DT
Diversified Trust’s Edwards Lifesciences EW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.68M | Buy |
34,264
+4,454
| +15% | +$348K | 0.06% | 181 |
|
|
2025
Q1 | $2.16M | Buy |
29,810
+6,736
| +29% | +$488K | 0.05% | 205 |
|
|
2024
Q4 | $1.71M | Sell |
23,074
-3,575
| -13% | -$265K | 0.04% | 255 |
|
|
2024
Q3 | $1.76M | Buy |
26,649
+620
| +2% | +$40.9K | 0.04% | 250 |
|
|
2024
Q2 | $2.4M | Sell |
26,029
-2,148
| -8% | -$198K | 0.07% | 174 |
|
|
2024
Q1 | $2.69M | Sell |
28,177
-3,538
| -11% | -$338K | 0.08% | 154 |
|
|
2023
Q4 | $2.42M | Buy |
31,715
+4,132
| +15% | +$315K | 0.08% | 139 |
|
|
2023
Q3 | $1.91M | Sell |
27,583
-4,422
| -14% | -$306K | 0.07% | 156 |
|
|
2023
Q2 | $3.02M | Sell |
32,005
-254
| -0.8% | -$24K | 0.11% | 109 |
|
|
2023
Q1 | $2.67M | Buy |
32,259
+449
| +1% | +$37.1K | 0.1% | 112 |
|
|
2022
Q4 | $2.37M | Buy |
31,810
+7,209
| +29% | +$538K | 0.1% | 115 |
|
|
2022
Q3 | $2.03M | Buy |
24,601
+845
| +4% | +$69.8K | 0.09% | 112 |
|
|
2022
Q2 | $2.26M | Hold |
23,756
| – | – | 0.09% | 117 |
|
|
2022
Q1 | $2.8M | Buy |
23,756
+2,340
| +11% | +$276K | 0.1% | 109 |
|
|
2021
Q4 | $2.77M | Sell |
21,416
-1,670
| -7% | -$216K | 0.09% | 117 |
|
|
2021
Q3 | $2.61M | Buy |
23,086
+5,364
| +30% | +$607K | 0.09% | 114 |
|
|
2021
Q2 | $1.84M | Sell |
17,722
-494
| -3% | -$51.2K | 0.07% | 143 |
|
|
2021
Q1 | $1.52M | Buy |
18,216
+1,950
| +12% | +$163K | 0.06% | 156 |
|
|
2020
Q4 | $1.48M | Sell |
16,266
-1,156
| -7% | -$105K | 0.06% | 148 |
|
|
2020
Q3 | $1.39M | Sell |
17,422
-473
| -3% | -$37.8K | 0.06% | 139 |
|
|
2020
Q2 | $1.24M | Buy |
17,895
+12,880
| +257% | +$890K | 0.06% | 129 |
|
|
2020
Q1 | $946K | Sell |
5,015
-183
| -4% | -$34.5K | 0.06% | 136 |
|
|
2019
Q4 | $1.21M | Buy |
5,198
+2,753
| +113% | +$642K | 0.05% | 124 |
|
|
2019
Q3 | $538K | Buy |
2,445
+40
| +2% | +$8.8K | 0.03% | 181 |
|
|
2019
Q2 | $444K | Buy |
2,405
+347
| +17% | +$64.1K | 0.02% | 222 |
|
|
2019
Q1 | $394K | Buy |
2,058
+43
| +2% | +$8.23K | 0.02% | 216 |
|
|
2018
Q4 | $309K | Sell |
2,015
-47
| -2% | -$7.21K | 0.02% | 241 |
|
|
2018
Q3 | $359K | Buy |
2,062
+50
| +2% | +$8.71K | 0.02% | 220 |
|
|
2018
Q2 | $293K | Buy |
2,012
+70
| +4% | +$10.2K | 0.02% | 238 |
|
|
2018
Q1 | $271K | Buy |
1,942
+90
| +5% | +$12.6K | 0.02% | 249 |
|
|
2017
Q4 | $209K | Buy |
+1,852
| New | +$209K | 0.01% | 279 |
|
|
2016
Q3 | – | Sell |
-20,554
| Closed | -$2.05M | – | 311 |
|
|
2016
Q2 | $2.05M | Sell |
20,554
-1,375
| -6% | -$137K | 0.24% | 89 |
|
|
2016
Q1 | $1.93M | Buy |
21,929
+71
| +0.3% | +$6.26K | 0.21% | 112 |
|
|
2015
Q4 | $1.73M | Buy |
21,858
+8,635
| +65% | +$682K | 0.18% | 125 |
|
|
2015
Q3 | $1.88M | Buy |
13,223
+11,345
| +604% | +$1.61M | 0.2% | 122 |
|
|
2015
Q2 | $267K | Sell |
1,878
-500
| -21% | -$71.1K | 0.03% | 399 |
|
|
2015
Q1 | $339K | Sell |
2,378
-850
| -26% | -$121K | 0.03% | 382 |
|
|
2014
Q4 | $411K | Buy |
+3,228
| New | +$411K | 0.04% | 354 |
|
|
2014
Q2 | $498K | Buy |
+5,803
| New | +$498K | 0.04% | 375 |
|
|
2013
Q4 | $617K | Buy |
9,378
+4,060
| +76% | +$267K | 0.06% | 285 |
|
|
2013
Q3 | $370K | Buy |
5,318
+25
| +0.5% | +$1.74K | 0.04% | 369 |
|
|
2013
Q2 | $356K | Buy |
+5,293
| New | +$356K | 0.04% | 366 |
|