Central Bank & Trust’s Edwards Lifesciences EW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-3,023	Closed	-$279K	–	245
2024 Q2	$279K	Hold	3,023	–	–	0.04%	159
2024 Q1	$289K	Hold	3,023	–	–	0.04%	162
2023 Q4	$231K	Buy	+3,023	New	+$210K	0.04%	169
2023 Q2	–	Sell	-33	Closed	-$2.73K	–	362
2023 Q1	$2.73K	Buy	+33	New	+$2.59K	﹤0.01%	335
2022 Q3	–	Sell	-39	Closed	-$4K	–	319
2022 Q2	$4K	Buy	+39	New	+$4.04K	﹤0.01%	300
2022 Q1	–	Sell	-392	Closed	-$51K	–	319
2021 Q4	$51K	Hold	392	–	–	0.01%	228
2021 Q3	$44K	Hold	392	–	–	0.01%	228
2021 Q2	$41K	Hold	392	–	–	0.01%	228
2021 Q1	$33K	Buy	+392	New	+$33.1K	0.01%	228
2019 Q2	–	Sell	-186	Closed	-$12K	–	266
2019 Q1	$12K	Hold	186	–	–	﹤0.01%	221
2018 Q4	$9K	Sell	186 -99	-35%	-$5.01K	﹤0.01%	221
2018 Q3	$17K	Buy	+285	New	+$13.9K	﹤0.01%	209
2017 Q2	–	Sell	-42	Closed	-$1K	–	288
2017 Q1	$1K	Hold	42	–	–	﹤0.01%	321
2016 Q4	$1K	Sell	42 -222	-84%	-$7.19K	﹤0.01%	315
2016 Q3	$11K	Buy	+264	New	+$9.94K	﹤0.01%	251