Duncker Streett & Co’s Edgewell Personal Care EPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-500
| Closed | -$21.2K | – | 504 |
|
|
2023
Q1 | $21.2K | Sell |
500
-400
| -44% | -$17K | 0.01% | 349 |
|
|
2022
Q4 | $34.7K | Hold |
900
| – | – | 0.01% | 326 |
|
|
2022
Q3 | $34K | Hold |
900
| – | – | 0.01% | 319 |
|
|
2022
Q2 | $31K | Sell |
900
-400
| -31% | -$13.8K | 0.01% | 330 |
|
|
2022
Q1 | $48K | Sell |
1,300
-2,500
| -66% | -$92.3K | 0.01% | 322 |
|
|
2021
Q4 | $174K | Sell |
3,800
-800
| -17% | -$36.6K | 0.03% | 252 |
|
|
2021
Q3 | $167K | Buy |
4,600
+1,200
| +35% | +$43.6K | 0.03% | 251 |
|
|
2021
Q2 | $149K | Buy |
3,400
+400
| +13% | +$17.5K | 0.03% | 254 |
|
|
2021
Q1 | $119K | Hold |
3,000
| – | – | 0.02% | 271 |
|
|
2020
Q4 | $104K | Hold |
3,000
| – | – | 0.02% | 280 |
|
|
2020
Q3 | $84K | Hold |
3,000
| – | – | 0.02% | 284 |
|
|
2020
Q2 | $93K | Sell |
3,000
-1,500
| -33% | -$46.5K | 0.02% | 276 |
|
|
2020
Q1 | $108K | Hold |
4,500
| – | – | 0.03% | 262 |
|
|
2019
Q4 | $139K | Buy |
+4,500
| New | +$139K | 0.03% | 269 |
|
|
2019
Q3 | – | Sell |
-4,500
| Closed | -$121K | – | 326 |
|
|
2019
Q2 | $121K | Hold |
4,500
| – | – | 0.03% | 286 |
|
|
2019
Q1 | $198K | Hold |
4,500
| – | – | 0.05% | 256 |
|
|
2018
Q4 | $168K | Hold |
4,500
| – | – | 0.05% | 255 |
|
|
2018
Q3 | $208K | Hold |
4,500
| – | – | 0.05% | 259 |
|
|
2018
Q2 | $228K | Hold |
4,500
| – | – | 0.06% | 245 |
|
|
2018
Q1 | $220K | Hold |
4,500
| – | – | 0.06% | 246 |
|
|
2017
Q4 | $267K | Hold |
4,500
| – | – | 0.07% | 240 |
|
|
2017
Q3 | $327K | Hold |
4,500
| – | – | 0.1% | 209 |
|
|
2017
Q2 | $342K | Sell |
4,500
-68
| -1% | -$5.17K | 0.11% | 205 |
|
|
2017
Q1 | $334K | Sell |
4,568
-50
| -1% | -$3.66K | 0.1% | 200 |
|
|
2016
Q4 | $337K | Hold |
4,618
| – | – | 0.11% | 189 |
|
|
2016
Q3 | $367K | Hold |
4,618
| – | – | 0.13% | 176 |
|
|
2016
Q2 | $390K | Sell |
4,618
-50
| -1% | -$4.22K | 0.14% | 171 |
|
|
2016
Q1 | $376K | Hold |
4,668
| – | – | 0.14% | 167 |
|
|
2015
Q4 | $366K | Buy |
4,668
+50
| +1% | +$3.92K | 0.14% | 164 |
|
|
2015
Q3 | $377K | Sell |
4,618
-150
| -3% | -$12.2K | 0.15% | 160 |
|
|
2015
Q2 | $627K | Sell |
4,768
-2,001
| -30% | -$263K | 0.22% | 128 |
|
|
2015
Q1 | $693K | Buy |
6,769
+404
| +6% | +$41.4K | 0.23% | 127 |
|
|
2014
Q4 | $606K | Hold |
6,365
| – | – | 0.2% | 135 |
|
|
2014
Q3 | $581K | Hold |
6,365
| – | – | 0.2% | 141 |
|
|
2014
Q2 | $575K | Buy |
6,365
+203
| +3% | +$18.3K | 0.19% | 145 |
|
|
2014
Q1 | $460K | Hold |
6,162
| – | – | 0.16% | 160 |
|
|
2013
Q4 | $495K | Buy |
6,162
+91
| +1% | +$7.31K | 0.18% | 146 |
|
|
2013
Q3 | $410K | Hold |
6,071
| – | – | 0.17% | 153 |
|
|
2013
Q2 | $453K | Buy |
+6,071
| New | +$453K | 0.17% | 151 |
|