Duncker Streett & Co’s Edwards Lifesciences EW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $159K | Sell |
2,029
-120
| -6% | -$9.39K | 0.03% | 246 |
|
|
2025
Q1 | $156K | Sell |
2,149
-520
| -19% | -$37.7K | 0.03% | 241 |
|
|
2024
Q4 | $198K | Sell |
2,669
-140
| -5% | -$10.4K | 0.04% | 225 |
|
|
2024
Q3 | $185K | Hold |
2,809
| – | – | 0.03% | 238 |
|
|
2024
Q2 | $259K | Hold |
2,809
| – | – | 0.05% | 204 |
|
|
2024
Q1 | $268K | Hold |
2,809
| – | – | 0.05% | 201 |
|
|
2023
Q4 | $214K | Hold |
2,809
| – | – | 0.05% | 206 |
|
|
2023
Q3 | $195K | Hold |
2,809
| – | – | 0.05% | 209 |
|
|
2023
Q2 | $265K | Hold |
2,809
| – | – | 0.06% | 190 |
|
|
2023
Q1 | $232K | Hold |
2,809
| – | – | 0.06% | 197 |
|
|
2022
Q4 | $210K | Sell |
2,809
-218
| -7% | -$16.3K | 0.05% | 203 |
|
|
2022
Q3 | $250K | Hold |
3,027
| – | – | 0.06% | 192 |
|
|
2022
Q2 | $288K | Hold |
3,027
| – | – | 0.07% | 191 |
|
|
2022
Q1 | $356K | Sell |
3,027
-410
| -12% | -$48.2K | 0.07% | 189 |
|
|
2021
Q4 | $445K | Hold |
3,437
| – | – | 0.08% | 186 |
|
|
2021
Q3 | $389K | Hold |
3,437
| – | – | 0.07% | 187 |
|
|
2021
Q2 | $356K | Buy |
3,437
+410
| +14% | +$42.5K | 0.07% | 197 |
|
|
2021
Q1 | $253K | Hold |
3,027
| – | – | 0.05% | 220 |
|
|
2020
Q4 | $276K | Hold |
3,027
| – | – | 0.05% | 206 |
|
|
2020
Q3 | $242K | Hold |
3,027
| – | – | 0.05% | 215 |
|
|
2020
Q2 | $209K | Sell |
3,027
-645
| -18% | -$44.5K | 0.05% | 227 |
|
|
2020
Q1 | $231K | Sell |
3,672
-1,020
| -22% | -$64.2K | 0.06% | 215 |
|
|
2019
Q4 | $365K | Hold |
4,692
| – | – | 0.08% | 201 |
|
|
2019
Q3 | $344K | Buy |
4,692
+900
| +24% | +$66K | 0.08% | 208 |
|
|
2019
Q2 | $234K | Hold |
3,792
| – | – | 0.05% | 243 |
|
|
2019
Q1 | $242K | Hold |
3,792
| – | – | 0.06% | 243 |
|
|
2018
Q4 | $194K | Hold |
3,792
| – | – | 0.05% | 245 |
|
|
2018
Q3 | $220K | Hold |
3,792
| – | – | 0.05% | 253 |
|
|
2018
Q2 | $184K | Hold |
3,792
| – | – | 0.05% | 264 |
|
|
2018
Q1 | $176K | Hold |
3,792
| – | – | 0.04% | 265 |
|
|
2017
Q4 | $142K | Hold |
3,792
| – | – | 0.04% | 289 |
|
|
2017
Q3 | $138K | Hold |
3,792
| – | – | 0.04% | 276 |
|
|
2017
Q2 | $149K | Hold |
3,792
| – | – | 0.05% | 270 |
|
|
2017
Q1 | $119K | Hold |
3,792
| – | – | 0.04% | 295 |
|
|
2016
Q4 | $118K | Sell |
3,792
-1,050
| -22% | -$32.7K | 0.04% | 285 |
|
|
2016
Q3 | $195K | Buy |
4,842
+1,050
| +28% | +$42.3K | 0.07% | 238 |
|
|
2016
Q2 | $126K | Buy |
3,792
+360
| +10% | +$12K | 0.04% | 264 |
|
|
2016
Q1 | $101K | Buy |
3,432
+132
| +4% | +$3.89K | 0.04% | 279 |
|
|
2015
Q4 | $87K | Hold |
3,300
| – | – | 0.03% | 303 |
|
|
2015
Q3 | $78K | Hold |
3,300
| – | – | 0.03% | 319 |
|
|
2015
Q2 | $78K | Hold |
3,300
| – | – | 0.03% | 332 |
|
|
2015
Q1 | $78K | Hold |
3,300
| – | – | 0.03% | 332 |
|
|
2014
Q4 | $70K | Hold |
3,300
| – | – | 0.02% | 349 |
|
|
2014
Q3 | $56K | Hold |
3,300
| – | – | 0.02% | 363 |
|
|
2014
Q2 | $47K | Hold |
3,300
| – | – | 0.02% | 392 |
|
|
2014
Q1 | $41K | Hold |
3,300
| – | – | 0.01% | 390 |
|
|
2013
Q4 | $36K | Hold |
3,300
| – | – | 0.01% | 393 |
|
|
2013
Q3 | $38K | Hold |
3,300
| – | – | 0.02% | 369 |
|
|
2013
Q2 | $37K | Buy |
+3,300
| New | +$37K | 0.01% | 376 |
|