Old North State Trust’s Edwards Lifesciences EW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-840
| Closed | -$69K | – | 236 |
|
|
2023
Q1 | $69K | Hold |
840
| – | – | 0.05% | 223 |
|
|
2022
Q4 | $63K | Hold |
840
| – | – | 0.04% | 224 |
|
|
2022
Q3 | $69K | Buy |
+840
| New | +$69K | 0.06% | 190 |
|
|
2022
Q1 | – | Sell |
-840
| Closed | -$109K | – | 200 |
|
|
2021
Q4 | $109K | Hold |
840
| – | – | 0.08% | 168 |
|
|
2021
Q3 | $95K | Hold |
840
| – | – | 0.08% | 154 |
|
|
2021
Q2 | $87K | Hold |
840
| – | – | 0.07% | 167 |
|
|
2021
Q1 | $70K | Hold |
840
| – | – | 0.06% | 172 |
|
|
2020
Q4 | $77K | Sell |
840
-132
| -14% | -$12.1K | 0.06% | 162 |
|
|
2020
Q3 | $78K | Buy |
+972
| New | +$78K | 0.05% | 158 |
|
|
2020
Q1 | – | Sell |
-972
| Closed | -$76K | – | 189 |
|
|
2019
Q4 | $76K | Sell |
972
-690
| -42% | -$54K | 0.04% | 172 |
|
|
2019
Q3 | $122K | Buy |
1,662
+1,464
| +739% | +$107K | 0.08% | 145 |
|
|
2019
Q2 | $12K | Hold |
198
| – | – | 0.01% | 287 |
|
|
2019
Q1 | $12K | Hold |
198
| – | – | 0.01% | 292 |
|
|
2018
Q4 | $10K | Hold |
198
| – | – | 0.01% | 303 |
|
|
2018
Q3 | $11K | Buy |
+198
| New | +$11K | 0.01% | 305 |
|