Country Trust Bank’s Edwards Lifesciences EW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.93K | Buy |
+63
| New | +$4.93K | ﹤0.01% | 368 |
|
|
2024
Q1 | – | Sell |
-5
| Closed | -$381 | – | 327 |
|
|
2023
Q4 | $381 | Sell |
5
-300
| -98% | -$22.9K | ﹤0.01% | 332 |
|
|
2023
Q3 | $21.1K | Hold |
305
| – | – | ﹤0.01% | 208 |
|
|
2023
Q2 | $28.8K | Hold |
305
| – | – | ﹤0.01% | 195 |
|
|
2023
Q1 | $25.2K | Hold |
305
| – | – | ﹤0.01% | 197 |
|
|
2022
Q4 | $22.8K | Hold |
305
| – | – | ﹤0.01% | 218 |
|
|
2022
Q3 | $25K | Sell |
305
-85
| -22% | -$6.97K | ﹤0.01% | 227 |
|
|
2022
Q2 | $37K | Sell |
390
-190,838
| -100% | -$18.1M | ﹤0.01% | 205 |
|
|
2022
Q1 | $22.5M | Buy |
191,228
+3,065
| +2% | +$361K | 0.63% | 65 |
|
|
2021
Q4 | $24.4M | Sell |
188,163
-53,072
| -22% | -$6.88M | 0.66% | 60 |
|
|
2021
Q3 | $27.3M | Sell |
241,235
-5,988
| -2% | -$678K | 0.8% | 54 |
|
|
2021
Q2 | $25.6M | Sell |
247,223
-3,626
| -1% | -$376K | 0.76% | 57 |
|
|
2021
Q1 | $21M | Sell |
250,849
-49,197
| -16% | -$4.11M | 0.67% | 63 |
|
|
2020
Q4 | $27.4M | Sell |
300,046
-968
| -0.3% | -$88.3K | 0.94% | 43 |
|
|
2020
Q3 | $24M | Sell |
301,014
-18,339
| -6% | -$1.46M | 0.92% | 49 |
|
|
2020
Q2 | $22.1M | Buy |
319,353
+8,790
| +3% | +$607K | 0.89% | 48 |
|
|
2020
Q1 | $19.5M | Sell |
310,563
-12,186
| -4% | -$766K | 0.88% | 50 |
|
|
2019
Q4 | $25.1M | Sell |
322,749
-35,706
| -10% | -$2.78M | 0.99% | 49 |
|
|
2019
Q3 | $26.3M | Sell |
358,455
-226,302
| -39% | -$16.6M | 1.14% | 39 |
|
|
2019
Q2 | $36M | Sell |
584,757
-978
| -0.2% | -$60.2K | 1.57% | 21 |
|
|
2019
Q1 | $37.4M | Buy |
585,735
+31,482
| +6% | +$2.01M | 1.66% | 17 |
|
|
2018
Q4 | $28.3M | Buy |
554,253
+71,382
| +15% | +$3.64M | 1.41% | 22 |
|
|
2018
Q3 | $28M | Sell |
482,871
-34,515
| -7% | -$2M | 1.3% | 26 |
|
|
2018
Q2 | $25.1M | Buy |
517,386
+97,956
| +23% | +$4.75M | 1.08% | 40 |
|
|
2018
Q1 | $19.5M | Buy |
419,430
+306,480
| +271% | +$14.3M | 0.93% | 48 |
|
|
2017
Q4 | $4.24M | Buy |
+112,950
| New | +$4.24M | 0.18% | 81 |
|
|
2017
Q1 | – | Sell |
-156
| Closed | -$5K | – | 199 |
|
|
2016
Q4 | $5K | Buy |
+156
| New | +$5K | ﹤0.01% | 194 |
|
|
2015
Q4 | – | Sell |
-240
| Closed | -$6K | – | 225 |
|
|
2015
Q3 | $6K | Buy |
+240
| New | +$6K | ﹤0.01% | 200 |
|