Country Trust Bank’s Edgewell Personal Care EPC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-1,607	Closed	-$71K	–	503
2021 Q2	$71K	Hold	1,607	–	–	﹤0.01%	181
2021 Q1	$64K	Hold	1,607	–	–	﹤0.01%	188
2020 Q4	$56K	Hold	1,607	–	–	﹤0.01%	177
2020 Q3	$45K	Hold	1,607	–	–	﹤0.01%	171
2020 Q2	$50K	Hold	1,607	–	–	﹤0.01%	150
2020 Q1	$39K	Hold	1,607	–	–	﹤0.01%	157
2019 Q4	$50K	Hold	1,607	–	–	﹤0.01%	156
2019 Q3	$52K	Hold	1,607	–	–	﹤0.01%	153
2019 Q2	$43K	Hold	1,607	–	–	﹤0.01%	154
2019 Q1	$71K	Hold	1,607	–	–	﹤0.01%	142
2018 Q4	$60K	Hold	1,607	–	–	﹤0.01%	148
2018 Q3	$74K	Hold	1,607	–	–	﹤0.01%	136
2018 Q2	$81K	Hold	1,607	–	–	﹤0.01%	137
2018 Q1	$78K	Hold	1,607	–	–	﹤0.01%	135
2017 Q4	$95K	Hold	1,607	–	–	﹤0.01%	129
2017 Q3	$117K	Hold	1,607	–	–	0.01%	121
2017 Q2	$122K	Hold	1,607	–	–	0.01%	119
2017 Q1	$118K	Hold	1,607	–	–	0.01%	110
2016 Q4	$117K	Hold	1,607	–	–	0.01%	115
2016 Q3	$128K	Hold	1,607	–	–	0.01%	118
2016 Q2	$136K	Hold	1,607	–	–	0.01%	111
2016 Q1	$129K	Hold	1,607	–	–	0.01%	115
2015 Q4	$126K	Hold	1,607	–	–	0.01%	116
2015 Q3	$131K	Hold	1,607	–	–	0.01%	116
2015 Q2	$211K	Sell	1,607 -561	-26%	-$73.7K	0.01%	107
2015 Q1	$222K	Sell	2,168 -19	-0.9%	-$1.95K	0.01%	99
2014 Q4	$208K	Sell	2,187 -166	-7%	-$15.8K	0.01%	99
2014 Q3	$215K	Sell	2,353 -176,109	-99%	-$16.1M	0.01%	98
2014 Q2	$16.1M	Buy	+178,462	New	+$16.1M	0.81%	65