Northern Trust’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 | $12.1M | Sell |
518,843
-41,922
| -7% | -$981K | ﹤0.01% | 1950 |
|
|
2025
Q1 | $17.5M | Sell |
560,765
-245
| -0% | -$7.65K | ﹤0.01% | 1705 |
|
|
2024
Q4 | $18.8M | Buy |
561,010
+39,696
| +8% | +$1.33M | ﹤0.01% | 1730 |
|
|
2024
Q3 | $18.9M | Buy |
521,314
+12,285
| +2% | +$446K | ﹤0.01% | 1653 |
|
|
2024
Q2 | $20.5M | Sell |
509,029
-15,520
| -3% | -$624K | ﹤0.01% | 1551 |
|
|
2024
Q1 | $20.3M | Sell |
524,549
-26,233
| -5% | -$1.01M | ﹤0.01% | 1585 |
|
|
2023
Q4 | $20.2M | Sell |
550,782
-4,191
| -0.8% | -$154K | ﹤0.01% | 1611 |
|
|
2023
Q3 | $20.5M | Sell |
554,973
-3,849
| -0.7% | -$142K | ﹤0.01% | 1526 |
|
|
2023
Q2 | $23.1M | Buy |
558,822
+2,934
| +0.5% | +$121K | ﹤0.01% | 1488 |
|
|
2023
Q1 | $23.6M | Sell |
555,888
-8,854
| -2% | -$376K | ﹤0.01% | 1451 |
|
|
2022
Q4 | $21.8M | Buy |
564,742
+4,567
| +0.8% | +$176K | ﹤0.01% | 1467 |
|
|
2022
Q3 | $21M | Sell |
560,175
-18,685
| -3% | -$699K | ﹤0.01% | 1439 |
|
|
2022
Q2 | $20M | Sell |
578,860
-13,305
| -2% | -$459K | ﹤0.01% | 1524 |
|
|
2022
Q1 | $21.7M | Sell |
592,165
-26,562
| -4% | -$974K | ﹤0.01% | 1616 |
|
|
2021
Q4 | $28.3M | Sell |
618,727
-119,044
| -16% | -$5.44M | ﹤0.01% | 1529 |
|
|
2021
Q3 | $26.8M | Sell |
737,771
-12,332
| -2% | -$448K | ﹤0.01% | 1577 |
|
|
2021
Q2 | $32.9M | Buy |
750,103
+116,606
| +18% | +$5.12M | 0.01% | 1513 |
|
|
2021
Q1 | $25.1M | Sell |
633,497
-183,703
| -22% | -$7.27M | ﹤0.01% | 1658 |
|
|
2020
Q4 | $28.3M | Sell |
817,200
-31,993
| -4% | -$1.11M | 0.01% | 1549 |
|
|
2020
Q3 | $23.7M | Sell |
849,193
-39,879
| -4% | -$1.11M | 0.01% | 1497 |
|
|
2020
Q2 | $27.7M | Buy |
889,072
+27,320
| +3% | +$851K | 0.01% | 1353 |
|
|
2020
Q1 | $20.8M | Buy |
861,752
+510
| +0.1% | +$12.3K | 0.01% | 1373 |
|
|
2019
Q4 | $26.7M | Sell |
861,242
-1,355
| -0.2% | -$42K | 0.01% | 1493 |
|
|
2019
Q3 | $28M | Buy |
862,597
+38,809
| +5% | +$1.26M | 0.01% | 1401 |
|
|
2019
Q2 | $22.2M | Buy |
823,788
+15,177
| +2% | +$409K | 0.01% | 1611 |
|
|
2019
Q1 | $35.5M | Buy |
808,611
+2,794
| +0.3% | +$123K | 0.01% | 1246 |
|
|
2018
Q4 | $30.1M | Buy |
805,817
+21,644
| +3% | +$808K | 0.01% | 1245 |
|
|
2018
Q3 | $36.3M | Buy |
784,173
+1,193
| +0.2% | +$55.2K | 0.01% | 1294 |
|
|
2018
Q2 | $39.5M | Buy |
782,980
+341,571
| +77% | +$17.2M | 0.01% | 1222 |
|
|
2018
Q1 | $21.5M | Sell |
441,409
-16,526
| -4% | -$807K | 0.01% | 1631 |
|
|
2017
Q4 | $27.2M | Sell |
457,935
-20,262
| -4% | -$1.2M | 0.01% | 1474 |
|
|
2017
Q3 | $34.8M | Sell |
478,197
-15,458
| -3% | -$1.12M | 0.01% | 1266 |
|
|
2017
Q2 | $37.5M | Sell |
493,655
-38,863
| -7% | -$2.95M | 0.01% | 1162 |
|
|
2017
Q1 | $38.9M | Buy |
532,518
+4,745
| +0.9% | +$347K | 0.01% | 1116 |
|
|
2016
Q4 | $38.5M | Buy |
527,773
+28,865
| +6% | +$2.11M | 0.01% | 1085 |
|
|
2016
Q3 | $39.7M | Buy |
498,908
+7,713
| +2% | +$613K | 0.01% | 1016 |
|
|
2016
Q2 | $41.5M | Buy |
491,195
+6,871
| +1% | +$580K | 0.01% | 936 |
|
|
2016
Q1 | $39M | Buy |
484,324
+2,076
| +0.4% | +$167K | 0.01% | 972 |
|
|
2015
Q4 | $37.8M | Sell |
482,248
-64,905
| -12% | -$5.09M | 0.01% | 998 |
|
|
2015
Q3 | $44.6M | Sell |
547,153
-32,391
| -6% | -$2.64M | 0.01% | 885 |
|
|
2015
Q2 | $72.1M | Sell |
579,544
-358,692
| -38% | -$44.6M | 0.02% | 645 |
|
|
2015
Q1 | $96M | Buy |
938,236
+149,714
| +19% | +$15.3M | 0.03% | 528 |
|
|
2014
Q4 | $75.1M | Sell |
788,522
-27,686
| -3% | -$2.64M | 0.02% | 611 |
|
|
2014
Q3 | $74.5M | Sell |
816,208
-6,153
| -0.7% | -$562K | 0.02% | 580 |
|
|
2014
Q2 | $74.4M | Sell |
822,361
-75,179
| -8% | -$6.8M | 0.02% | 589 |
|
|
2014
Q1 | $67M | Buy |
897,540
+39,719
| +5% | +$2.97M | 0.02% | 648 |
|
|
2013
Q4 | $68.8M | Buy |
857,821
+23,498
| +3% | +$1.89M | 0.02% | 597 |
|
|
2013
Q3 | $56.4M | Sell |
834,323
-20,534
| -2% | -$1.39M | 0.02% | 640 |
|
|
2013
Q2 | $63.7M | Buy |
+854,857
| New | +$63.7M | 0.02% | 555 |
|