HM Payson & Co’s Edison International EIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-543
| Closed | -$47.3K | – | 1063 |
|
|
2024
Q3 | $47.3K | Sell |
543
-62
| -10% | -$5.4K | ﹤0.01% | 639 |
|
|
2024
Q2 | $43.4K | Sell |
605
-201
| -25% | -$14.4K | ﹤0.01% | 624 |
|
|
2024
Q1 | $57K | Buy |
806
+263
| +48% | +$18.6K | ﹤0.01% | 574 |
|
|
2023
Q4 | $38.8K | Hold |
543
| – | – | ﹤0.01% | 636 |
|
|
2023
Q3 | $34.4K | Hold |
543
| – | – | ﹤0.01% | 649 |
|
|
2023
Q2 | $37.7K | Sell |
543
-333
| -38% | -$23.1K | ﹤0.01% | 637 |
|
|
2023
Q1 | $61.9K | Sell |
876
-25
| -3% | -$1.77K | ﹤0.01% | 539 |
|
|
2022
Q4 | $57.3K | Buy |
901
+333
| +59% | +$21.2K | ﹤0.01% | 538 |
|
|
2022
Q3 | $32K | Hold |
568
| – | – | ﹤0.01% | 632 |
|
|
2022
Q2 | $36K | Hold |
568
| – | – | ﹤0.01% | 632 |
|
|
2022
Q1 | $40K | Hold |
568
| – | – | ﹤0.01% | 628 |
|
|
2021
Q4 | $39K | Hold |
568
| – | – | ﹤0.01% | 651 |
|
|
2021
Q3 | $32K | Hold |
568
| – | – | ﹤0.01% | 667 |
|
|
2021
Q2 | $33K | Sell |
568
-390
| -41% | -$22.7K | ﹤0.01% | 661 |
|
|
2021
Q1 | $56K | Buy |
958
+25
| +3% | +$1.46K | ﹤0.01% | 582 |
|
|
2020
Q4 | $59K | Hold |
933
| – | – | ﹤0.01% | 572 |
|
|
2020
Q3 | $47K | Hold |
933
| – | – | ﹤0.01% | 574 |
|
|
2020
Q2 | $51K | Hold |
933
| – | – | ﹤0.01% | 520 |
|
|
2020
Q1 | $51K | Hold |
933
| – | – | ﹤0.01% | 494 |
|
|
2019
Q4 | $70K | Sell |
933
-50
| -5% | -$3.75K | ﹤0.01% | 523 |
|
|
2019
Q3 | $74K | Buy |
983
+50
| +5% | +$3.76K | ﹤0.01% | 528 |
|
|
2019
Q2 | $63K | Buy |
+933
| New | +$63K | ﹤0.01% | 559 |
|
|
2018
Q2 | – | Sell |
-11,037
| Closed | -$703K | – | 357 |
|
|
2018
Q1 | $703K | Sell |
11,037
-21,045
| -66% | -$1.34M | 0.03% | 206 |
|
|
2017
Q4 | $2.03M | Buy |
32,082
+543
| +2% | +$34.3K | 0.08% | 146 |
|
|
2017
Q3 | $2.43M | Hold |
31,539
| – | – | 0.1% | 136 |
|
|
2017
Q2 | $2.47M | Hold |
31,539
| – | – | 0.11% | 129 |
|
|
2017
Q1 | $2.51M | Buy |
31,539
+104
| +0.3% | +$8.28K | 0.11% | 129 |
|
|
2016
Q4 | $2.26M | Buy |
+31,435
| New | +$2.26M | 0.11% | 131 |
|