Dean Investment Associates’s Edgewell Personal Care EPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-22,192
| Closed | -$766K | – | 221 |
|
|
2022
Q2 | $766K | Sell |
22,192
-14,203
| -39% | -$490K | 0.15% | 202 |
|
|
2022
Q1 | $1.34M | Sell |
36,395
-11,268
| -24% | -$413K | 0.24% | 168 |
|
|
2021
Q4 | $2.18M | Sell |
47,663
-7,603
| -14% | -$348K | 0.38% | 96 |
|
|
2021
Q3 | $2.01M | Sell |
55,266
-795
| -1% | -$28.9K | 0.38% | 105 |
|
|
2021
Q2 | $2.46M | Buy |
56,061
+1,881
| +3% | +$82.6K | 0.45% | 85 |
|
|
2021
Q1 | $2.15M | Buy |
+54,180
| New | +$2.15M | 0.4% | 103 |
|
|
2016
Q3 | – | Sell |
-5,011
| Closed | -$423K | – | 201 |
|
|
2016
Q2 | $423K | Sell |
5,011
-7
| -0.1% | -$591 | 0.08% | 192 |
|
|
2016
Q1 | $404K | Buy |
5,018
+252
| +5% | +$20.3K | 0.08% | 202 |
|
|
2015
Q4 | $374K | Buy |
4,766
+1,013
| +27% | +$79.5K | 0.08% | 202 |
|
|
2015
Q3 | $306K | Buy |
+3,753
| New | +$306K | 0.07% | 208 |
|
|
2015
Q2 | – | Sell |
-5,063
| Closed | -$518K | – | 232 |
|
|
2015
Q1 | $518K | Buy |
5,063
+126
| +3% | +$12.9K | 0.12% | 169 |
|
|
2014
Q4 | $471K | Sell |
4,937
-520
| -10% | -$49.6K | 0.11% | 184 |
|
|
2014
Q3 | $498K | Sell |
5,457
-20
| -0.4% | -$1.83K | 0.12% | 166 |
|
|
2014
Q2 | $495K | Sell |
5,477
-120
| -2% | -$10.8K | 0.11% | 177 |
|
|
2014
Q1 | $418K | Buy |
5,597
+81
| +1% | +$6.05K | 0.1% | 199 |
|
|
2013
Q4 | $443K | Buy |
5,516
+78
| +1% | +$6.26K | 0.11% | 179 |
|
|
2013
Q3 | $367K | Buy |
5,438
+34
| +0.6% | +$2.3K | 0.1% | 193 |
|
|
2013
Q2 | $403K | Buy |
+5,404
| New | +$403K | 0.12% | 154 |
|