Cullen/Frost Bankers’s Edgewell Personal Care EPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-149
| Closed | -$4.64K | – | 1296 |
|
|
2025
Q1 | $4.64K | Sell |
149
-152
| -50% | -$4.74K | ﹤0.01% | 1056 |
|
|
2024
Q4 | $10.1K | Buy |
301
+27
| +10% | +$908 | ﹤0.01% | 884 |
|
|
2024
Q3 | $9.96K | Sell |
274
-35
| -11% | -$1.27K | ﹤0.01% | 894 |
|
|
2024
Q2 | $12.4K | Buy |
309
+143
| +86% | +$5.75K | ﹤0.01% | 817 |
|
|
2024
Q1 | $6.41K | Buy |
+166
| New | +$6.41K | ﹤0.01% | 836 |
|
|
2019
Q2 | – | Sell |
-2,994
| Closed | -$131K | – | 1048 |
|
|
2019
Q1 | $131K | Buy |
+2,994
| New | +$131K | ﹤0.01% | 436 |
|
|
2018
Q4 | – | Sell |
-6,033
| Closed | -$279K | – | 395 |
|
|
2018
Q3 | $279K | Buy |
6,033
+126
| +2% | +$5.83K | 0.01% | 355 |
|
|
2018
Q2 | $298K | Hold |
5,907
| – | – | 0.01% | 348 |
|
|
2018
Q1 | $288K | Hold |
5,907
| – | – | 0.01% | 353 |
|
|
2017
Q4 | $351K | Hold |
5,907
| – | – | 0.01% | 314 |
|
|
2017
Q3 | $430K | Hold |
5,907
| – | – | 0.01% | 299 |
|
|
2017
Q2 | $449K | Hold |
5,907
| – | – | 0.02% | 289 |
|
|
2017
Q1 | $432K | Hold |
5,907
| – | – | 0.01% | 289 |
|
|
2016
Q4 | $431K | Hold |
5,907
| – | – | 0.01% | 289 |
|
|
2016
Q3 | $470K | Hold |
5,907
| – | – | 0.02% | 272 |
|
|
2016
Q2 | $499K | Hold |
5,907
| – | – | 0.02% | 275 |
|
|
2016
Q1 | $476K | Hold |
5,907
| – | – | 0.02% | 275 |
|
|
2015
Q4 | $463K | Hold |
5,907
| – | – | 0.02% | 277 |
|
|
2015
Q3 | $482K | Hold |
5,907
| – | – | 0.02% | 278 |
|
|
2015
Q2 | $777K | Sell |
5,907
-2,062
| -26% | -$271K | 0.03% | 262 |
|
|
2015
Q1 | $815K | Sell |
7,969
-38,125
| -83% | -$3.9M | 0.03% | 261 |
|
|
2014
Q4 | $4.39M | Hold |
46,094
| – | – | 0.17% | 142 |
|
|
2014
Q3 | $4.21M | Sell |
46,094
-630
| -1% | -$57.5K | 0.17% | 136 |
|
|
2014
Q2 | $4.23M | Hold |
46,724
| – | – | 0.17% | 146 |
|
|
2014
Q1 | $3.49M | Hold |
46,724
| – | – | 0.15% | 156 |
|
|
2013
Q4 | $3.75M | Hold |
46,724
| – | – | 0.17% | 148 |
|
|
2013
Q3 | $3.16M | Hold |
46,724
| – | – | 0.15% | 156 |
|
|
2013
Q2 | $3.48M | Buy |
+46,724
| New | +$3.48M | 0.18% | 153 |
|