American International Group’s Edgewell Personal Care EPC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-26,890
Closed -$1.04M 863
2024
Q1
$1.04M Sell
26,890
-566
-2% -$21.9K ﹤0.01% 1275
2023
Q4
$1.01M Sell
27,456
-645
-2% -$23.6K ﹤0.01% 1289
2023
Q3
$1.04M Buy
28,101
+581
+2% +$21.5K 0.01% 1211
2023
Q2
$1.14M Sell
27,520
-607
-2% -$25.1K 0.01% 1178
2023
Q1
$1.19M Buy
28,127
+96
+0.3% +$4.07K 0.01% 1150
2022
Q4
$1.08M Sell
28,031
-220
-0.8% -$8.48K 0.01% 1179
2022
Q3
$1.06M Sell
28,251
-811
-3% -$30.3K 0.01% 1155
2022
Q2
$1M Sell
29,062
-2,040
-7% -$70.4K 0.01% 1198
2022
Q1
$1.14M Sell
31,102
-1,931
-6% -$70.8K 0.01% 1255
2021
Q4
$1.51M Sell
33,033
-1,063
-3% -$48.6K 0.01% 1198
2021
Q3
$1.24M Sell
34,096
-1,182
-3% -$42.9K 0.01% 1318
2021
Q2
$1.55K Sell
35,278
-1,006
-3% -$44 0.01% 1259
2021
Q1
$1.44K Sell
36,284
-92,781
-72% -$3.67K 0.01% 1288
2020
Q4
$4.46K Sell
129,065
-2,454
-2% -$85 0.02% 816
2020
Q3
$3.67M Sell
131,519
-2,638
-2% -$73.6K 0.02% 790
2020
Q2
$4.18M Sell
134,157
-2,675
-2% -$83.3K 0.02% 725
2020
Q1
$3.3M Sell
136,832
-789
-0.6% -$19K 0.02% 735
2019
Q4
$4.26M Buy
137,621
+458
+0.3% +$14.2K 0.02% 806
2019
Q3
$4.46M Sell
137,163
-2,094
-2% -$68K 0.02% 759
2019
Q2
$3.75M Sell
139,257
-2,160
-2% -$58.2K 0.01% 827
2019
Q1
$6.21M Sell
141,417
-42,420
-23% -$1.86M 0.02% 633
2018
Q4
$6.87M Sell
183,837
-384
-0.2% -$14.3K 0.03% 541
2018
Q3
$8.52M Buy
184,221
+750
+0.4% +$34.7K 0.03% 536
2018
Q2
$9.26M Buy
183,471
+34,380
+23% +$1.73M 0.03% 462
2018
Q1
$7.28M Buy
149,091
+30,619
+26% +$1.49M 0.03% 567
2017
Q4
$7.04M Sell
118,472
-618
-0.5% -$36.7K 0.02% 609
2017
Q3
$8.67M Sell
119,090
-861
-0.7% -$62.7K 0.03% 464
2017
Q2
$9.12M Buy
119,951
+2,575
+2% +$196K 0.03% 438
2017
Q1
$8.59M Buy
117,376
+3,036
+3% +$222K 0.03% 453
2016
Q4
$8.35M Sell
114,340
-2,126
-2% -$155K 0.03% 444
2016
Q3
$9.26M Buy
116,466
+70
+0.1% +$5.57K 0.04% 352
2016
Q2
$9.82M Sell
116,396
-3,073
-3% -$259K 0.04% 301
2016
Q1
$9.62M Sell
119,469
-12,728
-10% -$1.03M 0.04% 370
2015
Q4
$10.4M Sell
132,197
-7,443
-5% -$583K 0.04% 333
2015
Q3
$11.4M Sell
139,640
-567
-0.4% -$46.3K 0.05% 278
2015
Q2
$18.4M Sell
140,207
-49,349
-26% -$6.49M 0.07% 149
2015
Q1
$19.4M Buy
189,556
+22,150
+13% +$2.27M 0.08% 143
2014
Q4
$16M Sell
167,406
-23,299
-12% -$2.22M 0.07% 170
2014
Q3
$17.4M Sell
190,705
-245
-0.1% -$22.4K 0.08% 153
2014
Q2
$17.3M Sell
190,950
-7,684
-4% -$695K 0.08% 153
2014
Q1
$14.8M Buy
198,634
+20,964
+12% +$1.57M 0.07% 174
2013
Q4
$14.3M Sell
177,670
-1,497
-0.8% -$120K 0.07% 185
2013
Q3
$12.1M Buy
179,167
+223
+0.1% +$15.1K 0.07% 209
2013
Q2
$13.3M Buy
+178,944
New +$13.3M 0.08% 175