Gemmer Asset Management’s Edison International EIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-541
| Closed | -$37K | – | 398 |
|
|
2022
Q1 | $37K | Hold |
541
| – | – | ﹤0.01% | 334 |
|
|
2021
Q4 | $37K | Hold |
541
| – | – | ﹤0.01% | 338 |
|
|
2021
Q3 | $30K | Buy |
541
+224
| +71% | +$12.8K | ﹤0.01% | 364 |
|
|
2021
Q2 | $18K | Hold |
317
| – | – | ﹤0.01% | 568 |
|
|
2021
Q1 | $19K | Hold |
317
| – | – | ﹤0.01% | 523 |
|
|
2020
Q4 | $20K | Sell |
317
-20
| -6% | -$1.21K | ﹤0.01% | 444 |
|
|
2020
Q3 | $17K | Buy |
337
+31
| +10% | +$1.65K | ﹤0.01% | 435 |
|
|
2020
Q2 | $17K | Buy |
306
+70
| +30% | +$4.03K | ﹤0.01% | 426 |
|
|
2020
Q1 | $13K | Sell |
236
-93
| -28% | -$6.45K | ﹤0.01% | 441 |
|
|
2019
Q4 | $25K | Sell |
329
-3
| -0.9% | -$212 | 0.01% | 334 |
|
|
2019
Q3 | $25K | Buy |
332
+3
| +0.9% | +$216 | 0.01% | 332 |
|
|
2019
Q2 | $22K | Hold |
329
| – | – | 0.01% | 354 |
|
|
2019
Q1 | $20K | Hold |
329
| – | – | 0.01% | 415 |
|
|
2018
Q4 | $19K | Sell |
329
-10
| -3% | -$622 | 0.01% | 367 |
|
|
2018
Q3 | $23K | Hold |
339
| – | – | 0.01% | 348 |
|
|
2018
Q2 | $21K | Buy |
339
+89
| +36% | +$5.55K | 0.01% | 380 |
|
|
2018
Q1 | $16K | Sell |
250
-15
| -6% | -$924 | 0.01% | 487 |
|
|
2017
Q4 | $17K | Hold |
265
| – | – | 0.01% | 480 |
|
|
2017
Q3 | $20K | Hold |
265
| – | – | 0.01% | 374 |
|
|
2017
Q2 | $21K | Hold |
265
| – | – | 0.01% | 354 |
|
|
2017
Q1 | $21K | Hold |
265
| – | – | 0.01% | 334 |
|
|
2016
Q4 | $19K | Hold |
265
| – | – | 0.01% | 342 |
|
|
2016
Q3 | $19K | Buy |
265
+28
| +12% | +$2.1K | 0.01% | 344 |
|
|
2016
Q2 | $18K | Hold |
237
| – | – | 0.01% | 331 |
|
|
2016
Q1 | $17K | Sell |
237
-33
| -12% | -$2.14K | 0.01% | 349 |
|
|
2015
Q4 | $16K | Buy |
270
+34
| +14% | +$2.08K | 0.01% | 365 |
|
|
2015
Q3 | $15K | Sell |
236
-1
| -0.4% | -$59 | 0.01% | 389 |
|
|
2015
Q2 | $13K | Sell |
237
-3
| -1% | -$180 | 0.01% | 479 |
|
|
2015
Q1 | $15K | Buy |
240
+4
| +2% | +$261 | 0.01% | 435 |
|
|
2014
Q4 | $15K | Hold |
236
| – | – | 0.01% | 403 |
|
|
2014
Q3 | $13K | Hold |
236
| – | – | 0.01% | 443 |
|
|
2014
Q2 | $14K | Hold |
236
| – | – | 0.01% | 432 |
|
|
2014
Q1 | $13K | Buy |
+236
| New | +$11.8K | 0.01% | 449 |
|
Other funds holding EIX
