KeyBank National Association’s Edgewell Personal Care EPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-10,558
| Closed | -$387K | – | 1076 |
|
|
2022
Q1 | $387K | Sell |
10,558
-5,257
| -33% | -$193K | ﹤0.01% | 823 |
|
|
2021
Q4 | $723K | Hold |
15,815
| – | – | ﹤0.01% | 691 |
|
|
2021
Q3 | $574K | Sell |
15,815
-1,660
| -9% | -$60.2K | ﹤0.01% | 750 |
|
|
2021
Q2 | $767K | Sell |
17,475
-5,650
| -24% | -$248K | ﹤0.01% | 652 |
|
|
2021
Q1 | $916K | Sell |
23,125
-1,825
| -7% | -$72.3K | ﹤0.01% | 604 |
|
|
2020
Q4 | $863K | Buy |
24,950
+275
| +1% | +$9.51K | ﹤0.01% | 576 |
|
|
2020
Q3 | $688K | Buy |
24,675
+50
| +0.2% | +$1.39K | ﹤0.01% | 600 |
|
|
2020
Q2 | $767K | Buy |
24,625
+3,400
| +16% | +$106K | ﹤0.01% | 554 |
|
|
2020
Q1 | $511K | Buy |
+21,225
| New | +$511K | ﹤0.01% | 616 |
|
|
2018
Q1 | – | Sell |
-5,559
| Closed | -$330K | – | 1061 |
|
|
2017
Q4 | $330K | Sell |
5,559
-3,192
| -36% | -$189K | ﹤0.01% | 862 |
|
|
2017
Q3 | $637K | Sell |
8,751
-1,396
| -14% | -$102K | ﹤0.01% | 709 |
|
|
2017
Q2 | $771K | Sell |
10,147
-4,296
| -30% | -$326K | ﹤0.01% | 678 |
|
|
2017
Q1 | $1.06M | Sell |
14,443
-5,085
| -26% | -$372K | 0.01% | 577 |
|
|
2016
Q4 | $1.43M | Sell |
19,528
-3,581
| -15% | -$261K | 0.01% | 479 |
|
|
2016
Q3 | $1.84M | Sell |
23,109
-2,409
| -9% | -$192K | 0.01% | 386 |
|
|
2016
Q2 | $2.15M | Sell |
25,518
-4,929
| -16% | -$416K | 0.01% | 334 |
|
|
2016
Q1 | $2.45M | Sell |
30,447
-11,424
| -27% | -$920K | 0.02% | 308 |
|
|
2015
Q4 | $3.28M | Sell |
41,871
-28,579
| -41% | -$2.24M | 0.02% | 283 |
|
|
2015
Q3 | $5.75M | Sell |
70,450
-63,409
| -47% | -$5.17M | 0.04% | 238 |
|
|
2015
Q2 | $17.6M | Sell |
133,859
-91,196
| -41% | -$12M | 0.12% | 148 |
|
|
2015
Q1 | $23M | Buy |
225,055
+5,890
| +3% | +$603K | 0.15% | 129 |
|
|
2014
Q4 | $20.9M | Buy |
219,165
+14,152
| +7% | +$1.35M | 0.14% | 134 |
|
|
2014
Q3 | $18.7M | Buy |
205,013
+4,410
| +2% | +$403K | 0.13% | 141 |
|
|
2014
Q2 | $18.1M | Buy |
200,603
+1,287
| +0.6% | +$116K | 0.12% | 149 |
|
|
2014
Q1 | $14.9M | Buy |
199,316
+6,339
| +3% | +$473K | 0.12% | 161 |
|
|
2013
Q4 | $15.5M | Buy |
192,977
+3,080
| +2% | +$247K | 0.1% | 160 |
|
|
2013
Q3 | $12.8M | Buy |
189,897
+6,372
| +3% | +$431K | 0.09% | 172 |
|
|
2013
Q2 | $13.7M | Buy |
+183,525
| New | +$13.7M | 0.05% | 385 |
|