Argent Trust Co’s Edwards Lifesciences EW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,816
| Closed | -$208K | – | 715 |
|
|
2024
Q4 | $208K | Buy |
+2,816
| New | +$197K | 0.01% | 658 |
|
|
2024
Q3 | – | Sell |
-3,522
| Closed | -$325K | – | 719 |
|
|
2024
Q2 | $325K | Buy |
3,522
+21
| +0.6% | +$1.86K | 0.01% | 507 |
|
|
2024
Q1 | $335K | Buy |
3,501
+50
| +1% | +$4.2K | 0.02% | 493 |
|
|
2023
Q4 | $263K | Sell |
3,451
-429
| -11% | -$29.9K | 0.01% | 531 |
|
|
2023
Q3 | $269K | Sell |
3,880
-289
| -7% | -$23.2K | 0.01% | 513 |
|
|
2023
Q2 | $393K | Buy |
4,169
+790
| +23% | +$68.7K | 0.02% | 438 |
|
|
2023
Q1 | $280K | Buy |
3,379
+48
| +1% | +$3.77K | 0.02% | 438 |
|
|
2022
Q4 | $249K | Sell |
3,331
-204
| -6% | -$15.7K | 0.02% | 458 |
|
|
2022
Q3 | $291K | Sell |
3,535
-1,812
| -34% | -$174K | 0.02% | 426 |
|
|
2022
Q2 | $509K | Sell |
5,347
-58
| -1% | -$6K | 0.03% | 338 |
|
|
2022
Q1 | $636K | Sell |
5,405
-239
| -4% | -$26.8K | 0.04% | 318 |
|
|
2021
Q4 | $731K | Hold |
5,644
| – | – | 0.04% | 300 |
|
|
2021
Q3 | $639K | Buy |
5,644
+132
| +2% | +$15.1K | 0.04% | 307 |
|
|
2021
Q2 | $570K | Sell |
5,512
-388
| -7% | -$36.6K | 0.04% | 318 |
|
|
2021
Q1 | $494K | Sell |
5,900
-60
| -1% | -$5.07K | 0.03% | 328 |
|
|
2020
Q4 | $543K | Sell |
5,960
-455
| -7% | -$37.7K | 0.04% | 302 |
|
|
2020
Q3 | $512K | Buy |
6,415
+1,957
| +44% | +$153K | 0.05% | 290 |
|
|
2020
Q2 | $308K | Buy |
4,458
+255
| +6% | +$18.1K | 0.03% | 357 |
|
|
2020
Q1 | $264K | Sell |
4,203
-126
| -3% | -$9.09K | 0.03% | 349 |
|
|
2019
Q4 | $336K | Sell |
4,329
-480
| -10% | -$37.5K | 0.03% | 363 |
|
|
2019
Q3 | $353K | Sell |
4,809
-1,455
| -23% | -$102K | 0.03% | 349 |
|
|
2019
Q2 | $386K | Sell |
6,264
-60
| -0.9% | -$3.63K | 0.04% | 327 |
|
|
2019
Q1 | $403K | Buy |
6,324
+249
| +4% | +$14.2K | 0.04% | 313 |
|
|
2018
Q4 | $310K | Buy |
6,075
+2,106
| +53% | +$107K | 0.04% | 340 |
|
|
2018
Q3 | $227K | Sell |
3,969
-1,452
| -27% | -$71K | 0.03% | 393 |
|
|
2018
Q2 | $262K | Buy |
+5,421
| New | +$253K | 0.03% | 373 |
|
Other funds holding EW
