TOBAM’s Erie Indemnity ERIE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,555
| Closed | -$839K | – | 328 |
|
|
2024
Q3 | $839K | Sell |
1,555
-1,073
| -41% | -$579K | 0.15% | 99 |
|
|
2024
Q2 | $952K | Sell |
2,628
-7,644
| -74% | -$2.77M | 0.15% | 94 |
|
|
2024
Q1 | $4.13M | Sell |
10,272
-1,074
| -9% | -$431K | 0.37% | 58 |
|
|
2023
Q4 | $3.8M | Buy |
11,346
+3,001
| +36% | +$1.01M | 0.33% | 58 |
|
|
2023
Q3 | $2.45M | Buy |
8,345
+647
| +8% | +$190K | 0.2% | 68 |
|
|
2023
Q2 | $1.62M | Sell |
7,698
-7,416
| -49% | -$1.56M | 0.12% | 85 |
|
|
2023
Q1 | $3.5M | Buy |
15,114
+5,820
| +63% | +$1.35M | 0.23% | 71 |
|
|
2022
Q4 | $2.31M | Buy |
9,294
+8,933
| +2,475% | +$2.22M | 0.15% | 87 |
|
|
2022
Q3 | $80K | Buy |
+361
| New | +$80K | 0.01% | 309 |
|
|
2022
Q2 | – | Sell |
-10,100
| Closed | -$1.78M | – | 448 |
|
|
2022
Q1 | $1.78M | Sell |
10,100
-41,217
| -80% | -$7.26M | 0.09% | 122 |
|
|
2021
Q4 | $9.89M | Sell |
51,317
-19,511
| -28% | -$3.76M | 0.44% | 66 |
|
|
2021
Q3 | $12.6M | Sell |
70,828
-21,811
| -24% | -$3.89M | 0.54% | 62 |
|
|
2021
Q2 | $17.9M | Sell |
92,639
-7,974
| -8% | -$1.54M | 0.72% | 56 |
|
|
2021
Q1 | $22.2M | Buy |
100,613
+5,265
| +6% | +$1.16M | 0.94% | 42 |
|
|
2020
Q4 | $23.4M | Buy |
95,348
+13,606
| +17% | +$3.34M | 1.04% | 35 |
|
|
2020
Q3 | $17.2M | Buy |
81,742
+26,269
| +47% | +$5.52M | 0.86% | 39 |
|
|
2020
Q2 | $10.6M | Buy |
+55,473
| New | +$10.6M | 0.69% | 51 |
|