Raymond James Trust’s Edison International EIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $653K | Buy |
7,497
+1,369
| +22% | +$119K | 0.01% | 659 |
|
|
2024
Q2 | $440K | Sell |
6,128
-145
| -2% | -$10.4K | 0.01% | 783 |
|
|
2024
Q1 | $444K | Sell |
6,273
-1,277
| -17% | -$90.3K | 0.01% | 772 |
|
|
2023
Q4 | $540K | Sell |
7,550
-586
| -7% | -$41.9K | 0.01% | 658 |
|
|
2023
Q3 | $515K | Buy |
8,136
+400
| +5% | +$25.3K | 0.02% | 619 |
|
|
2023
Q2 | $537K | Buy |
7,736
+135
| +2% | +$9.37K | 0.02% | 637 |
|
|
2023
Q1 | $537K | Sell |
7,601
-2,236
| -23% | -$158K | 0.02% | 605 |
|
|
2022
Q4 | $626K | Buy |
9,837
+2,916
| +42% | +$186K | 0.02% | 527 |
|
|
2022
Q3 | $391K | Buy |
6,921
+1,567
| +29% | +$88.5K | 0.01% | 671 |
|
|
2022
Q2 | $339K | Sell |
5,354
-2,630
| -33% | -$167K | 0.01% | 744 |
|
|
2022
Q1 | $559K | Sell |
7,984
-1,671
| -17% | -$117K | 0.02% | 593 |
|
|
2021
Q4 | $659K | Buy |
9,655
+2,615
| +37% | +$178K | 0.02% | 549 |
|
|
2021
Q3 | $390K | Sell |
7,040
-564
| -7% | -$31.2K | 0.01% | 728 |
|
|
2021
Q2 | $440K | Buy |
7,604
+252
| +3% | +$14.6K | 0.01% | 666 |
|
|
2021
Q1 | $430K | Sell |
7,352
-3,540
| -33% | -$207K | 0.02% | 650 |
|
|
2020
Q4 | $684K | Sell |
10,892
-325
| -3% | -$20.4K | 0.03% | 442 |
|
|
2020
Q3 | $570K | Buy |
11,217
+1,756
| +19% | +$89.2K | 0.02% | 453 |
|
|
2020
Q2 | $514K | Buy |
9,461
+1,004
| +12% | +$54.5K | 0.02% | 458 |
|
|
2020
Q1 | $463K | Buy |
8,457
+1,435
| +20% | +$78.6K | 0.03% | 418 |
|
|
2019
Q4 | $529K | Buy |
7,022
+1,221
| +21% | +$92K | 0.03% | 448 |
|
|
2019
Q3 | $438K | Buy |
5,801
+1,653
| +40% | +$125K | 0.02% | 497 |
|
|
2019
Q2 | $280K | Buy |
4,148
+584
| +16% | +$39.4K | 0.02% | 655 |
|
|
2019
Q1 | $221K | Sell |
3,564
-502
| -12% | -$31.1K | 0.01% | 736 |
|
|
2018
Q4 | $231K | Sell |
4,066
-190
| -4% | -$10.8K | 0.01% | 670 |
|
|
2018
Q3 | $288K | Buy |
4,256
+175
| +4% | +$11.8K | 0.02% | 650 |
|
|
2018
Q2 | $258K | Sell |
4,081
-587
| -13% | -$37.1K | 0.02% | 680 |
|
|
2018
Q1 | $297K | Sell |
4,668
-166
| -3% | -$10.6K | 0.02% | 525 |
|
|
2017
Q4 | $306K | Sell |
4,834
-352
| -7% | -$22.3K | 0.02% | 531 |
|
|
2017
Q3 | $400K | Buy |
5,186
+282
| +6% | +$21.8K | 0.03% | 436 |
|
|
2017
Q2 | $384K | Sell |
4,904
-3
| -0.1% | -$235 | 0.03% | 439 |
|
|
2017
Q1 | $390K | Buy |
4,907
+263
| +6% | +$20.9K | 0.03% | 427 |
|
|
2016
Q4 | $334K | Buy |
4,644
+254
| +6% | +$18.3K | 0.03% | 461 |
|
|
2016
Q3 | $317K | Buy |
4,390
+41
| +0.9% | +$2.96K | 0.03% | 451 |
|
|
2016
Q2 | $337K | Buy |
4,349
+212
| +5% | +$16.4K | 0.03% | 433 |
|
|
2016
Q1 | $298K | Buy |
4,137
+212
| +5% | +$15.3K | 0.03% | 454 |
|
|
2015
Q4 | $232K | Sell |
3,925
-292
| -7% | -$17.3K | 0.02% | 553 |
|
|
2015
Q3 | $266K | Sell |
4,217
-295
| -7% | -$18.6K | 0.03% | 451 |
|
|
2015
Q2 | $251K | Buy |
4,512
+576
| +15% | +$32K | 0.03% | 505 |
|
|
2015
Q1 | $245K | Buy |
+3,936
| New | +$245K | 0.03% | 510 |
|