CAPTRUST Financial Advisors’s Edgewell Personal Care EPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,309
| Closed | -$80K | – | 2646 |
|
|
2022
Q2 | $80K | Buy |
2,309
+1,605
| +228% | +$55.6K | ﹤0.01% | 2374 |
|
|
2022
Q1 | $26K | Sell |
704
-113
| -14% | -$4.17K | ﹤0.01% | 3229 |
|
|
2021
Q4 | $37K | Buy |
817
+219
| +37% | +$9.92K | ﹤0.01% | 2885 |
|
|
2021
Q3 | $22K | Buy |
598
+80
| +15% | +$2.94K | ﹤0.01% | 3088 |
|
|
2021
Q2 | $23K | Sell |
518
-20
| -4% | -$888 | ﹤0.01% | 3000 |
|
|
2021
Q1 | $21K | Sell |
538
-182
| -25% | -$7.1K | ﹤0.01% | 2958 |
|
|
2020
Q4 | $25K | Buy |
720
+610
| +555% | +$21.2K | ﹤0.01% | 2146 |
|
|
2020
Q3 | $3K | Buy |
+110
| New | +$3K | ﹤0.01% | 2648 |
|
|
2019
Q2 | – | Sell |
-198
| Closed | -$9K | – | 1940 |
|
|
2019
Q1 | $9K | Sell |
198
-1,425
| -88% | -$64.8K | ﹤0.01% | 1406 |
|
|
2018
Q4 | $61K | Hold |
1,623
| – | – | ﹤0.01% | 723 |
|
|
2018
Q3 | $75K | Hold |
1,623
| – | – | ﹤0.01% | 679 |
|
|
2018
Q2 | $82K | Buy |
1,623
+211
| +15% | +$10.7K | ﹤0.01% | 558 |
|
|
2018
Q1 | $67K | Hold |
1,412
| – | – | ﹤0.01% | 536 |
|
|
2017
Q4 | $84K | Buy |
+1,412
| New | +$84K | 0.01% | 477 |
|