Douglass Winthrop Advisors’s Edison International EIX Stock Holding History

Douglass Winthrop Advisors’s Portfolio EIX Stock Details EIX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-5,486	Closed	-$392K	–	287
2023 Q4	$392K	Hold	5,486	–	–	0.01%	193
2023 Q3	$347K	Hold	5,486	–	–	0.01%	188
2023 Q2	$381K	Hold	5,486	–	–	0.01%	190
2023 Q1	$387K	Hold	5,486	–	–	0.01%	189
2022 Q4	$349K	Sell	5,486 -14	-0.3%	-$891	0.01%	196
2022 Q3	$311K	Hold	5,500	–	–	0.01%	200
2022 Q2	$348K	Hold	5,500	–	–	0.01%	202
2022 Q1	$386K	Hold	5,500	–	–	0.01%	208
2021 Q4	$375K	Hold	5,500	–	–	0.01%	221
2021 Q3	$305K	Hold	5,500	–	–	0.01%	233
2021 Q2	$318K	Hold	5,500	–	–	0.01%	235
2021 Q1	$322K	Hold	5,500	–	–	0.01%	227
2020 Q4	$346K	Hold	5,500	–	–	0.01%	216
2020 Q3	$280K	Hold	5,500	–	–	0.01%	226
2020 Q2	$299K	Hold	5,500	–	–	0.01%	212
2020 Q1	$301K	Hold	5,500	–	–	0.01%	198
2019 Q4	$415K	Hold	5,500	–	–	0.01%	204
2019 Q3	$415K	Hold	5,500	–	–	0.02%	198
2019 Q2	$371K	Hold	5,500	–	–	0.01%	202
2019 Q1	$341K	Hold	5,500	–	–	0.01%	195
2018 Q4	$312K	Hold	5,500	–	–	0.02%	201
2018 Q3	$372K	Hold	5,500	–	–	0.02%	198
2018 Q2	$348K	Hold	5,500	–	–	0.02%	221
2018 Q1	$350K	Sell	5,500 -1,742	-24%	-$111K	0.02%	219
2017 Q4	$458K	Buy	7,242 +28	+0.4%	+$1.77K	0.02%	176
2017 Q3	$557K	Buy	7,214 +214	+3%	+$16.5K	0.03%	162
2017 Q2	$547K	Hold	7,000	–	–	0.03%	161
2017 Q1	$557K	Hold	7,000	–	–	0.03%	155
2016 Q4	$504K	Hold	7,000	–	–	0.03%	156
2016 Q3	$506K	Hold	7,000	–	–	0.04%	154
2016 Q2	$544K	Hold	7,000	–	–	0.04%	151
2016 Q1	$503K	Hold	7,000	–	–	0.04%	157
2015 Q4	$414K	Hold	7,000	–	–	0.03%	173
2015 Q3	$441K	Hold	7,000	–	–	0.03%	168
2015 Q2	$437K	Hold	7,000	–	–	0.03%	181
2015 Q1	$437K	Sell	7,000 -115	-2%	-$7.18K	0.03%	181
2014 Q4	$466K	Buy	7,115 +115	+2%	+$7.53K	0.04%	134
2014 Q3	$391K	Hold	7,000	–	–	0.04%	143
2014 Q2	$407K	Hold	7,000	–	–	0.04%	133
2014 Q1	$396K	Hold	7,000	–	–	0.04%	129
2013 Q4	$324K	Hold	7,000	–	–	0.03%	146
2013 Q3	$322K	Hold	7,000	–	–	0.04%	135
2013 Q2	$337K	Buy	+7,000	New	+$337K	0.04%	131