First Trust Advisors’s Edgewell Personal Care EPC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.16M | Sell |
92,105
-12,125
| -12% | -$284K | ﹤0.01% | 1785 |
|
2025
Q1 | $3.25M | Sell |
104,230
-15,967
| -13% | -$498K | ﹤0.01% | 1547 |
|
2024
Q4 | $4.04M | Buy |
120,197
+39,732
| +49% | +$1.33M | ﹤0.01% | 1473 |
|
2024
Q3 | $2.92M | Sell |
80,465
-1,203
| -1% | -$43.7K | ﹤0.01% | 1600 |
|
2024
Q2 | $3.28M | Sell |
81,668
-15,589
| -16% | -$627K | ﹤0.01% | 1478 |
|
2024
Q1 | $3.76M | Buy |
97,257
+33,594
| +53% | +$1.3M | ﹤0.01% | 1443 |
|
2023
Q4 | $2.33M | Buy |
63,663
+13,585
| +27% | +$498K | ﹤0.01% | 1652 |
|
2023
Q3 | $1.85M | Buy |
50,078
+2,800
| +6% | +$103K | ﹤0.01% | 1714 |
|
2023
Q2 | $1.95M | Sell |
47,278
-15,497
| -25% | -$640K | ﹤0.01% | 1714 |
|
2023
Q1 | $2.66M | Buy |
62,775
+11,575
| +23% | +$491K | ﹤0.01% | 1559 |
|
2022
Q4 | $1.97M | Sell |
51,200
-31,571
| -38% | -$1.22M | ﹤0.01% | 1703 |
|
2022
Q3 | $3.1M | Sell |
82,771
-24,555
| -23% | -$918K | ﹤0.01% | 1437 |
|
2022
Q2 | $3.71M | Buy |
107,326
+40,408
| +60% | +$1.39M | ﹤0.01% | 1412 |
|
2022
Q1 | $2.45M | Sell |
66,918
-8,675
| -11% | -$318K | ﹤0.01% | 1700 |
|
2021
Q4 | $3.46M | Buy |
75,593
+39,945
| +112% | +$1.83M | ﹤0.01% | 1562 |
|
2021
Q3 | $1.29M | Sell |
35,648
-60,299
| -63% | -$2.19M | ﹤0.01% | 1944 |
|
2021
Q2 | $4.21M | Buy |
95,947
+5,051
| +6% | +$222K | ﹤0.01% | 1455 |
|
2021
Q1 | $3.6M | Buy |
90,896
+44,647
| +97% | +$1.77M | ﹤0.01% | 1445 |
|
2020
Q4 | $1.6M | Buy |
+46,249
| New | +$1.6M | ﹤0.01% | 1694 |
|
2019
Q4 | – | Sell |
-68,748
| Closed | -$2.23M | – | 2405 |
|
2019
Q3 | $2.23M | Buy |
68,748
+38,004
| +124% | +$1.23M | ﹤0.01% | 1472 |
|
2019
Q2 | $829K | Sell |
30,744
-23,231
| -43% | -$626K | ﹤0.01% | 1937 |
|
2019
Q1 | $2.37M | Buy |
+53,975
| New | +$2.37M | ﹤0.01% | 1450 |
|
2018
Q1 | – | Sell |
-207,466
| Closed | -$12.3M | – | 2325 |
|
2017
Q4 | $12.3M | Buy |
207,466
+25,468
| +14% | +$1.51M | 0.03% | 694 |
|
2017
Q3 | $13.2M | Sell |
181,998
-19,282
| -10% | -$1.4M | 0.03% | 655 |
|
2017
Q2 | $15.3M | Sell |
201,280
-37,760
| -16% | -$2.87M | 0.04% | 596 |
|
2017
Q1 | $17.5M | Buy |
+239,040
| New | +$17.5M | 0.05% | 567 |
|
2015
Q4 | – | Sell |
-1,315,514
| Closed | -$107M | – | 2256 |
|
2015
Q3 | $107M | Buy |
1,315,514
+1,148,465
| +688% | +$93.7M | 0.31% | 63 |
|
2015
Q2 | $22M | Buy |
+167,049
| New | +$22M | 0.06% | 392 |
|
2015
Q1 | – | Sell |
-333,838
| Closed | -$42.9M | – | 2248 |
|
2014
Q4 | $42.9M | Buy |
333,838
+94,599
| +40% | +$12.2M | 0.14% | 166 |
|
2014
Q3 | $29.5M | Sell |
239,239
-106,898
| -31% | -$13.2M | 0.12% | 215 |
|
2014
Q2 | $42.2M | Buy |
346,137
+42,593
| +14% | +$5.2M | 0.18% | 120 |
|
2014
Q1 | $30.6M | Sell |
303,544
-90,157
| -23% | -$9.08M | 0.13% | 171 |
|
2013
Q4 | $42.6M | Buy |
393,701
+234,912
| +148% | +$25.4M | 0.21% | 86 |
|
2013
Q3 | $14.5M | Buy |
158,789
+26,095
| +20% | +$2.38M | 0.08% | 382 |
|
2013
Q2 | $13.3M | Buy |
+132,694
| New | +$13.3M | 0.09% | 327 |
|