M&T Bank’s Edgewell Personal Care EPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-8,533
| Closed | -$343K | – | 1604 |
|
|
2024
Q2 | $343K | Sell |
8,533
-37
| -0.4% | -$1.49K | ﹤0.01% | 1255 |
|
|
2024
Q1 | $331K | Sell |
8,570
-81
| -0.9% | -$3.13K | ﹤0.01% | 1287 |
|
|
2023
Q4 | $317K | Sell |
8,651
-51
| -0.6% | -$1.87K | ﹤0.01% | 1292 |
|
|
2023
Q3 | $322K | Sell |
8,702
-350
| -4% | -$12.9K | ﹤0.01% | 1247 |
|
|
2023
Q2 | $374K | Sell |
9,052
-185
| -2% | -$7.64K | ﹤0.01% | 1230 |
|
|
2023
Q1 | $392K | Sell |
9,237
-98
| -1% | -$4.15K | ﹤0.01% | 1196 |
|
|
2022
Q4 | $360K | Buy |
9,335
+71
| +0.8% | +$2.74K | ﹤0.01% | 1228 |
|
|
2022
Q3 | $346K | Buy |
9,264
+319
| +4% | +$11.9K | ﹤0.01% | 1225 |
|
|
2022
Q2 | $308K | Sell |
8,945
-39
| -0.4% | -$1.34K | ﹤0.01% | 1174 |
|
|
2022
Q1 | $330K | Buy |
+8,984
| New | +$330K | ﹤0.01% | 1154 |
|
|
2018
Q2 | – | Sell |
-5,409
| Closed | -$265K | – | 1509 |
|
|
2018
Q1 | $265K | Buy |
+5,409
| New | +$265K | ﹤0.01% | 1280 |
|
|
2017
Q4 | – | Sell |
-4,132
| Closed | -$300K | – | 1569 |
|
|
2017
Q3 | $300K | Sell |
4,132
-5,461
| -57% | -$396K | ﹤0.01% | 1231 |
|
|
2017
Q2 | $728K | Sell |
9,593
-23,730
| -71% | -$1.8M | ﹤0.01% | 851 |
|
|
2017
Q1 | $2.44M | Sell |
33,323
-17,024
| -34% | -$1.25M | 0.01% | 477 |
|
|
2016
Q4 | $3.68M | Buy |
50,347
+13,372
| +36% | +$976K | 0.02% | 380 |
|
|
2016
Q3 | $2.94M | Buy |
36,975
+2,146
| +6% | +$171K | 0.02% | 431 |
|
|
2016
Q2 | $2.94M | Buy |
34,829
+5,345
| +18% | +$451K | 0.02% | 431 |
|
|
2016
Q1 | $2.38M | Buy |
29,484
+2,513
| +9% | +$202K | 0.02% | 497 |
|
|
2015
Q4 | $2.11M | Sell |
26,971
-1,349
| -5% | -$106K | 0.01% | 543 |
|
|
2015
Q3 | $2.31M | Sell |
28,320
-165
| -0.6% | -$13.5K | 0.02% | 518 |
|
|
2015
Q2 | $3.75M | Sell |
28,485
-10,977
| -28% | -$1.44M | 0.02% | 425 |
|
|
2015
Q1 | $4.04M | Sell |
39,462
-9,458
| -19% | -$968K | 0.03% | 428 |
|
|
2014
Q4 | $4.66M | Buy |
48,920
+1,536
| +3% | +$146K | 0.03% | 401 |
|
|
2014
Q3 | $4.33M | Buy |
47,384
+29,231
| +161% | +$2.67M | 0.03% | 416 |
|
|
2014
Q2 | $1.64M | Sell |
18,153
-7,807
| -30% | -$706K | 0.07% | 206 |
|
|
2014
Q1 | $1.94M | Buy |
25,960
+939
| +4% | +$70.1K | 0.08% | 170 |
|
|
2013
Q4 | $2.01M | Sell |
25,021
-2,167
| -8% | -$174K | 0.08% | 164 |
|
|
2013
Q3 | $1.84M | Sell |
27,188
-2,690
| -9% | -$182K | 0.09% | 163 |
|
|
2013
Q2 | $2.23M | Buy |
+29,878
| New | +$2.23M | 0.11% | 144 |
|