Gemmer Asset Management’s Edgewell Personal Care EPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-104
| Closed | -$3K | – | 411 |
|
|
2022
Q1 | $3K | Buy |
104
+5
| +5% | +$144 | ﹤0.01% | 1069 |
|
|
2021
Q4 | $5K | Hold |
99
| – | – | ﹤0.01% | 977 |
|
|
2021
Q3 | $4K | Sell |
99
-229
| -70% | -$9.25K | ﹤0.01% | 1026 |
|
|
2021
Q2 | $14K | Hold |
328
| – | – | ﹤0.01% | 651 |
|
|
2021
Q1 | $15K | Hold |
328
| – | – | ﹤0.01% | 606 |
|
|
2020
Q4 | $13K | Buy |
328
+82
| +33% | +$3.25K | ﹤0.01% | 581 |
|
|
2020
Q3 | $9K | Buy |
246
+4
| +2% | +$146 | ﹤0.01% | 643 |
|
|
2020
Q2 | $10K | Buy |
242
+92
| +61% | +$3.8K | ﹤0.01% | 584 |
|
|
2020
Q1 | $5K | Buy |
150
+56
| +60% | +$1.87K | ﹤0.01% | 744 |
|
|
2019
Q4 | $5K | Hold |
94
| – | – | ﹤0.01% | 944 |
|
|
2019
Q3 | $4K | Sell |
94
-50
| -35% | -$2.13K | ﹤0.01% | 1038 |
|
|
2019
Q2 | $6K | Sell |
144
-191
| -57% | -$7.96K | ﹤0.01% | 862 |
|
|
2019
Q1 | $14K | Buy |
335
+50
| +18% | +$2.09K | ﹤0.01% | 538 |
|
|
2018
Q4 | $11K | Sell |
285
-53
| -16% | -$2.05K | ﹤0.01% | 571 |
|
|
2018
Q3 | $18K | Hold |
338
| – | – | 0.01% | 436 |
|
|
2018
Q2 | $19K | Buy |
338
+57
| +20% | +$3.2K | 0.01% | 427 |
|
|
2018
Q1 | $15K | Sell |
281
-464
| -62% | -$24.8K | 0.01% | 510 |
|
|
2017
Q4 | $39K | Buy |
745
+507
| +213% | +$26.5K | 0.01% | 227 |
|
|
2017
Q3 | $14K | Sell |
238
-53
| -18% | -$3.12K | 0.01% | 517 |
|
|
2017
Q2 | $17K | Buy |
291
+2
| +0.7% | +$117 | 0.01% | 422 |
|
|
2017
Q1 | $18K | Hold |
289
| – | – | 0.01% | 386 |
|
|
2016
Q4 | $17K | Buy |
289
+53
| +22% | +$3.12K | 0.01% | 387 |
|
|
2016
Q3 | $16K | Sell |
236
-44
| -16% | -$2.98K | 0.01% | 400 |
|
|
2016
Q2 | $18K | Buy |
280
+23
| +9% | +$1.48K | 0.01% | 332 |
|
|
2016
Q1 | $14K | Sell |
257
-29
| -10% | -$1.58K | 0.01% | 419 |
|
|
2015
Q4 | $15K | Buy |
286
+46
| +19% | +$2.41K | 0.01% | 387 |
|
|
2015
Q3 | $15K | Buy |
240
+120
| +100% | +$7.5K | 0.01% | 390 |
|
|
2015
Q2 | $16K | Sell |
120
-49
| -29% | -$6.53K | 0.01% | 386 |
|
|
2015
Q1 | $17K | Hold |
169
| – | – | 0.01% | 380 |
|
|
2014
Q4 | $16K | Hold |
169
| – | – | 0.01% | 381 |
|
|
2014
Q3 | $15K | Hold |
169
| – | – | 0.01% | 395 |
|
|
2014
Q2 | $15K | Hold |
169
| – | – | 0.01% | 405 |
|
|
2014
Q1 | $13K | Buy |
+169
| New | +$13K | 0.01% | 450 |
|