AMG National Trust Bank’s Edison International EIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-18,596
| Closed | -$1.18M | – | 435 |
|
|
2022
Q2 | $1.18M | Sell |
18,596
-37,428
| -67% | -$2.37M | 0.04% | 231 |
|
|
2022
Q1 | $3.93M | Sell |
56,024
-321
| -0.6% | -$22.5K | 0.12% | 109 |
|
|
2021
Q4 | $3.85M | Buy |
56,345
+410
| +0.7% | +$28K | 0.11% | 111 |
|
|
2021
Q3 | $3.1M | Buy |
55,935
+3,342
| +6% | +$185K | 0.1% | 122 |
|
|
2021
Q2 | $3.04M | Buy |
+52,593
| New | +$3.04M | 0.1% | 122 |
|