Arden Trust’s Edison International EIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $537K | Sell |
7,483
-204
| -3% | -$14.8K | 0.08% | 134 |
|
|
2024
Q1 | $544K | Sell |
7,687
-1,442
| -16% | -$98.6K | 0.08% | 138 |
|
|
2023
Q4 | $653K | Sell |
9,129
-3,637
| -28% | -$239K | 0.1% | 126 |
|
|
2023
Q3 | $808K | Sell |
12,766
-864
| -6% | -$60.2K | 0.13% | 106 |
|
|
2023
Q2 | $946K | Sell |
13,630
-9,535
| -41% | -$671K | 0.16% | 103 |
|
|
2023
Q1 | $1.64M | Sell |
23,165
-3,028
| -12% | -$205K | 0.3% | 70 |
|
|
2022
Q4 | $1.67M | Sell |
26,193
-416
| -2% | -$25.5K | 0.34% | 67 |
|
|
2022
Q3 | $1.5M | Sell |
26,609
-1,504
| -5% | -$99.5K | 0.38% | 66 |
|
|
2022
Q2 | $1.78M | Sell |
28,113
-1,353
| -5% | -$91.7K | 0.41% | 63 |
|
|
2022
Q1 | $2.06M | Buy |
29,466
+103
| +0.4% | +$6.58K | 0.4% | 55 |
|
|
2021
Q4 | $2M | Sell |
29,363
-880
| -3% | -$55.8K | 0.34% | 60 |
|
|
2021
Q3 | $1.68M | Sell |
30,243
-5,692
| -16% | -$326K | 0.29% | 76 |
|
|
2021
Q2 | $2.08M | Buy |
35,935
+1,733
| +5% | +$101K | 0.34% | 63 |
|
|
2021
Q1 | $2M | Buy |
34,202
+295
| +0.9% | +$17.3K | 0.34% | 57 |
|
|
2020
Q4 | $2.13M | Buy |
33,907
+81
| +0.2% | +$4.88K | 0.35% | 52 |
|
|
2020
Q3 | $1.72M | Buy |
33,826
+6,165
| +22% | +$328K | 0.31% | 65 |
|
|
2020
Q2 | $1.5M | Buy |
27,661
+5,574
| +25% | +$321K | 0.28% | 76 |
|
|
2020
Q1 | $1.21M | Buy |
22,087
+6,765
| +44% | +$469K | 0.24% | 84 |
|
|
2019
Q4 | $1.16M | Buy |
15,322
+1,849
| +14% | +$131K | 0.18% | 114 |
|
|
2019
Q3 | $1.02M | Buy |
13,473
+7,657
| +132% | +$551K | 0.17% | 130 |
|
|
2019
Q2 | $392K | Sell |
5,816
-540
| -8% | -$33.5K | 0.07% | 239 |
|
|
2019
Q1 | $393K | Sell |
6,356
-605
| -9% | -$36.1K | 0.06% | 250 |
|
|
2018
Q4 | $395K | Sell |
6,961
-1,230
| -15% | -$76.5K | 0.07% | 229 |
|
|
2018
Q3 | $554K | Buy |
8,191
+1,509
| +23% | +$101K | 0.09% | 205 |
|
|
2018
Q2 | $422K | Sell |
6,682
-700
| -9% | -$43.7K | 0.07% | 241 |
|
|
2018
Q1 | $470K | Sell |
7,382
-296
| -4% | -$18.2K | 0.07% | 226 |
|
|
2017
Q4 | $486K | Sell |
7,678
-62
| -0.8% | -$4.73K | 0.07% | 217 |
|
|
2017
Q3 | $597K | Sell |
7,740
-130
| -2% | -$10.3K | 0.09% | 207 |
|
|
2017
Q2 | $615K | Sell |
7,870
-50
| -0.6% | -$4.01K | 0.09% | 204 |
|
|
2017
Q1 | $631K | Hold |
7,920
| – | – | 0.1% | 191 |
|
|
2016
Q4 | $571K | Hold |
7,920
| – | – | 0.09% | 216 |
|
|
2016
Q3 | $572K | Sell |
7,920
-2,922
| -27% | -$219K | 0.09% | 208 |
|
|
2016
Q2 | $842 | Sell |
10,842
-810
| -7% | -$58.1K | 0.06% | 274 |
|
|
2016
Q1 | $838K | Buy |
11,652
+461
| +4% | +$29.9K | 0.07% | 281 |
|
|
2015
Q4 | $662K | Buy |
11,191
+394
| +4% | +$24.1K | 0.06% | 319 |
|
|
2015
Q3 | $681K | Buy |
10,797
+80
| +0.7% | +$4.75K | 0.06% | 338 |
|
|
2015
Q2 | $596 | Sell |
10,717
-840
| -7% | -$50.5K | 0.09% | 246 |
|
|
2015
Q1 | $722 | Buy |
11,557
+2,454
| +27% | +$160K | 0.11% | 232 |
|
|
2014
Q4 | $596K | Hold |
9,103
| – | – | 0.08% | 213 |
|
|
2014
Q3 | $509K | Hold |
9,103
| – | – | 0.07% | 232 |
|
|
2014
Q2 | $529K | Sell |
9,103
-200
| -2% | -$11.2K | 0.07% | 206 |
|
|
2014
Q1 | $526K | Sell |
9,303
-128
| -1% | -$6.37K | 0.06% | 226 |
|
|
2013
Q4 | $436K | Sell |
9,431
-1,205
| -11% | -$56.9K | 0.05% | 230 |
|
|
2013
Q3 | $490K | Sell |
10,636
-2
| -0% | -$95 | 0.06% | 217 |
|
|
2013
Q2 | $512K | Buy |
+10,638
| New | +$525K | 0.06% | 215 |
|
Other funds holding EIX
