Norges 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $214K | Buy |
+9,134
| New | +$214K | ﹤0.01% | 1688 |
|
|
2025
Q1 | – | Sell |
-139,414
| Closed | -$4.68M | – | 547 |
|
|
2024
Q4 | $4.68M | Buy |
+139,414
| New | +$4.68M | ﹤0.01% | 1517 |
|
|
2024
Q3 | – | Sell |
-261,392
| Closed | -$10.5M | – | 560 |
|
|
2024
Q2 | $10.5M | Sell |
261,392
-38,071
| -13% | -$1.53M | ﹤0.01% | 1388 |
|
|
2024
Q1 | $11.6M | Sell |
299,463
-18,494
| -6% | -$715K | ﹤0.01% | 1405 |
|
|
2023
Q4 | $11.6M | Hold |
317,957
| – | – | ﹤0.01% | 1434 |
|
|
2023
Q3 | $11.8M | Hold |
317,957
| – | – | ﹤0.01% | 1410 |
|
|
2023
Q2 | $13.1M | Hold |
317,957
| – | – | ﹤0.01% | 1430 |
|
|
2023
Q1 | $13.5M | Buy |
317,957
+146,800
| +86% | +$6.23M | ﹤0.01% | 1448 |
|
|
2022
Q4 | $6.6M | Sell |
171,157
-35,400
| -17% | -$1.36M | ﹤0.01% | 1698 |
|
|
2022
Q3 | $7.73M | Sell |
206,557
-84,054
| -29% | -$3.14M | ﹤0.01% | 1620 |
|
|
2022
Q2 | $10M | Sell |
290,611
-65,820
| -18% | -$2.27M | ﹤0.01% | 1555 |
|
|
2022
Q1 | $13.1M | Buy |
356,431
+120,909
| +51% | +$4.43M | ﹤0.01% | 1603 |
|
|
2021
Q4 | $10.8M | Sell |
235,522
-234,087
| -50% | -$10.7M | ﹤0.01% | 1739 |
|
|
2021
Q3 | $17M | Sell |
469,609
-142,321
| -23% | -$5.17M | ﹤0.01% | 1576 |
|
|
2021
Q2 | $26.9M | Buy |
611,930
+9,095
| +2% | +$399K | 0.01% | 1352 |
|
|
2021
Q1 | $23.9M | Sell |
602,835
-187,290
| -24% | -$7.42M | 0.01% | 1436 |
|
|
2020
Q4 | $27.3M | Buy |
790,125
+50,000
| +7% | +$1.73M | 0.01% | 1379 |
|
|
2020
Q3 | $20.6M | Buy |
740,125
+12,726
| +2% | +$355K | 0.01% | 1404 |
|
|
2020
Q2 | $22.7M | Buy |
727,399
+158,248
| +28% | +$4.93M | 0.01% | 1356 |
|
|
2020
Q1 | $13.7M | Buy |
569,151
+17,396
| +3% | +$419K | ﹤0.01% | 1474 |
|
|
2019
Q4 | $17.1M | Buy |
551,755
+45,231
| +9% | +$1.4M | ﹤0.01% | 1603 |
|
|
2019
Q3 | $16.5M | Hold |
506,524
| – | – | 0.01% | 1575 |
|
|
2019
Q2 | $13.7M | Sell |
506,524
-131,594
| -21% | -$3.55M | ﹤0.01% | 1693 |
|
|
2019
Q1 | $28M | Sell |
638,118
-259,955
| -29% | -$11.4M | 0.01% | 1266 |
|
|
2018
Q4 | $33.5M | Hold |
898,073
| – | – | 0.01% | 1039 |
|
|
2018
Q3 | $41.5M | Hold |
898,073
| – | – | 0.01% | 1005 |
|
|
2018
Q2 | $45.3M | Sell |
898,073
-400,414
| -31% | -$20.2M | 0.02% | 908 |
|
|
2018
Q1 | $63.4M | Buy |
1,298,487
+371,152
| +40% | +$18.1M | 0.02% | 660 |
|
|
2017
Q4 | $55.1M | Sell |
927,335
-174,284
| -16% | -$10.4M | 0.02% | 743 |
|
|
2017
Q3 | $80.2M | Buy |
1,101,619
+139,276
| +14% | +$10.1M | 0.03% | 533 |
|
|
2017
Q2 | $73.2M | Sell |
962,343
-25,546
| -3% | -$1.94M | 0.03% | 549 |
|
|
2017
Q1 | $72.3M | Buy |
987,889
+336,358
| +52% | +$24.6M | 0.03% | 536 |
|
|
2016
Q4 | $47.6M | Buy |
651,531
+133,461
| +26% | +$9.74M | 0.02% | 701 |
|
|
2016
Q3 | $39.3M | Buy |
518,070
+119,753
| +30% | +$9.1M | 0.02% | 760 |
|
|
2016
Q2 | $33.6M | Buy |
398,317
+84,960
| +27% | +$7.17M | 0.02% | 855 |
|
|
2016
Q1 | $25.2M | Buy |
313,357
+3,296
| +1% | +$265K | 0.01% | 1021 |
|
|
2015
Q4 | $24.3M | Sell |
310,061
-228,626
| -42% | -$17.9M | 0.01% | 1040 |
|
|
2015
Q3 | $44M | Buy |
+538,687
| New | +$44M | 0.02% | 639 |
|
|
2015
Q2 | – | Sell |
-743,230
| Closed | -$76.1M | – | 2281 |
|
|
2015
Q1 | $76.1M | Sell |
743,230
-1,959
| -0.3% | -$200K | 0.04% | 485 |
|
|
2014
Q4 | $71M | Hold |
745,189
| – | – | 0.04% | 490 |
|
|
2014
Q3 | $68.1M | Sell |
745,189
-745,189
| -50% | -$68.1M | 0.04% | 476 |
|
|
2014
Q2 | $135M | Buy |
1,490,378
+757,060
| +103% | +$68.5M | 0.04% | 483 |
|
|
2014
Q1 | $54.8M | Hold |
733,318
| – | – | 0.03% | 538 |
|
|
2013
Q4 | $58.8M | Hold |
733,318
| – | – | 0.03% | 486 |
|
|
2013
Q3 | $49.5M | Buy |
733,318
+13,365
| +2% | +$903K | 0.03% | 579 |
|
|
2013
Q2 | $53.6M | Buy |
+719,953
| New | +$53.6M | 0.03% | 501 |
|