Winton Group’s Erie Indemnity ERIE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-963
| Closed | -$349K | – | 667 |
|
|
2024
Q2 | $349K | Sell |
963
-5
| -0.5% | -$1.81K | 0.02% | 466 |
|
|
2024
Q1 | $389K | Buy |
968
+281
| +41% | +$113K | 0.03% | 503 |
|
|
2023
Q4 | $230K | Buy |
+687
| New | +$230K | 0.02% | 606 |
|
|
2023
Q2 | – | Sell |
-7,851
| Closed | -$1.82M | – | 877 |
|
|
2023
Q1 | $1.82M | Buy |
7,851
+239
| +3% | +$55.4K | 0.11% | 239 |
|
|
2022
Q4 | $1.89M | Sell |
7,612
-1,565
| -17% | -$389K | 0.12% | 216 |
|
|
2022
Q3 | $2.04M | Sell |
9,177
-1,754
| -16% | -$390K | 0.13% | 200 |
|
|
2022
Q2 | $2.1M | Buy |
10,931
+1,371
| +14% | +$264K | 0.11% | 249 |
|
|
2022
Q1 | $1.68M | Buy |
9,560
+1,288
| +16% | +$227K | 0.09% | 299 |
|
|
2021
Q4 | $1.59M | Sell |
8,272
-5,849
| -41% | -$1.13M | 0.1% | 302 |
|
|
2021
Q3 | $2.52M | Buy |
14,121
+1,509
| +12% | +$269K | 0.14% | 124 |
|
|
2021
Q2 | $2.44M | Buy |
12,612
+2,721
| +28% | +$526K | 0.13% | 121 |
|
|
2021
Q1 | $2.19M | Sell |
9,891
-589
| -6% | -$130K | 0.12% | 124 |
|
|
2020
Q4 | $2.57M | Sell |
10,480
-22,012
| -68% | -$5.41M | 0.19% | 59 |
|
|
2020
Q3 | $6.83M | Buy |
32,492
+5,689
| +21% | +$1.2M | 0.22% | 62 |
|
|
2020
Q2 | $5.14M | Buy |
+26,803
| New | +$5.14M | 0.13% | 202 |
|
|
2019
Q4 | – | Sell |
-9,751
| Closed | -$1.81M | – | 1602 |
|
|
2019
Q3 | $1.81M | Buy |
9,751
+5,822
| +148% | +$1.08M | 0.02% | 605 |
|
|
2019
Q2 | $999K | Sell |
3,929
-4,416
| -53% | -$1.12M | 0.02% | 416 |
|
|
2019
Q1 | $1.49M | Buy |
8,345
+5,793
| +227% | +$1.03M | 0.03% | 294 |
|
|
2018
Q4 | $340K | Buy |
+2,552
| New | +$340K | 0.01% | 617 |
|