RB
Rodgers Brothers’s Edwards Lifesciences EW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.3M | Sell |
80,589
-250
| -0.3% | -$19.6K | 0.8% | 34 |
|
|
2025
Q1 | $5.86M | Sell |
80,839
-500
| -0.6% | -$36.2K | 0.78% | 35 |
|
|
2024
Q4 | $6.02M | Hold |
81,339
| – | – | 0.79% | 34 |
|
|
2024
Q3 | $5.37M | Buy |
81,339
+1,045
| +1% | +$69K | 0.68% | 41 |
|
|
2024
Q2 | $7.42M | Sell |
80,294
-60
| -0.1% | -$5.54K | 1% | 26 |
|
|
2024
Q1 | $7.68M | Hold |
80,354
| – | – | 1.05% | 24 |
|
|
2023
Q4 | $6.13M | Buy |
80,354
+3,275
| +4% | +$250K | 0.97% | 28 |
|
|
2023
Q3 | $5.34M | Buy |
77,079
+5,750
| +8% | +$398K | 0.91% | 32 |
|
|
2023
Q2 | $6.73M | Buy |
71,329
+2,074
| +3% | +$196K | 1.18% | 20 |
|
|
2023
Q1 | $5.73M | Sell |
69,255
-1,500
| -2% | -$124K | 1.1% | 25 |
|
|
2022
Q4 | $5.28M | Sell |
70,755
-3,953
| -5% | -$295K | 1.06% | 25 |
|
|
2022
Q3 | $6.17M | Sell |
74,708
-250
| -0.3% | -$20.7K | 1.32% | 19 |
|
|
2022
Q2 | $7.13M | Sell |
74,958
-123
| -0.2% | -$11.7K | 1.41% | 18 |
|
|
2022
Q1 | $8.84M | Sell |
75,081
-1,625
| -2% | -$191K | 1.59% | 15 |
|
|
2021
Q4 | $9.94M | Sell |
76,706
-226
| -0.3% | -$29.3K | 1.77% | 11 |
|
|
2021
Q3 | $8.71M | Sell |
76,932
-200
| -0.3% | -$22.6K | 1.74% | 14 |
|
|
2021
Q2 | $7.99M | Sell |
77,132
-50
| -0.1% | -$5.18K | 1.53% | 16 |
|
|
2021
Q1 | $6.46M | Buy |
77,182
+1,500
| +2% | +$125K | 1.34% | 21 |
|
|
2020
Q4 | $6.9M | Sell |
75,682
-955
| -1% | -$87.1K | 1.58% | 17 |
|
|
2020
Q3 | $6.12M | Sell |
76,637
-7,300
| -9% | -$583K | 1.58% | 17 |
|
|
2020
Q2 | $5.8M | Buy |
83,937
+55,733
| +198% | +$3.85M | 1.57% | 17 |
|
|
2020
Q1 | $5.32M | Sell |
28,204
-165
| -0.6% | -$31.1K | 1.69% | 17 |
|
|
2019
Q4 | $6.62M | Sell |
28,369
-561
| -2% | -$131K | 1.72% | 17 |
|
|
2019
Q3 | $6.36M | Sell |
28,930
-150
| -0.5% | -$33K | 1.76% | 14 |
|
|
2019
Q2 | $5.37M | Sell |
29,080
-100
| -0.3% | -$18.5K | 1.49% | 20 |
|
|
2019
Q1 | $5.58M | Sell |
29,180
-1,050
| -3% | -$201K | 1.59% | 15 |
|
|
2018
Q4 | $4.63M | Sell |
30,230
-495
| -2% | -$75.8K | 1.49% | 14 |
|
|
2018
Q3 | $5.35M | Sell |
30,725
-2,000
| -6% | -$348K | 1.54% | 16 |
|
|
2018
Q2 | $4.76M | Hold |
32,725
| – | – | 1.45% | 17 |
|
|
2018
Q1 | $4.57M | Sell |
32,725
-1,525
| -4% | -$213K | 1.49% | 17 |
|
|
2017
Q4 | $3.86M | Hold |
34,250
| – | – | 1.26% | 27 |
|
|
2017
Q3 | $3.74M | Buy |
34,250
+500
| +1% | +$54.7K | 1.32% | 21 |
|
|
2017
Q2 | $3.99M | Hold |
33,750
| – | – | 1.47% | 18 |
|
|
2017
Q1 | $3.18M | Sell |
33,750
-200
| -0.6% | -$18.8K | 1.2% | 25 |
|
|
2016
Q4 | $3.18M | Sell |
33,950
-500
| -1% | -$46.8K | 1.25% | 24 |
|
|
2016
Q3 | $4.15M | Hold |
34,450
| – | – | 1.67% | 16 |
|
|
2016
Q2 | $3.44M | Sell |
34,450
-50
| -0.1% | -$4.99K | 1.41% | 23 |
|
|
2016
Q1 | $3.04M | Hold |
34,500
| – | – | 1.32% | 24 |
|
|
2015
Q4 | $2.73M | Buy |
34,500
+17,250
| +100% | +$1.36M | 1.27% | 25 |
|
|
2015
Q3 | $2.45M | Sell |
17,250
-693
| -4% | -$98.5K | 1.23% | 25 |
|
|
2015
Q2 | $2.56M | Sell |
17,943
-900
| -5% | -$128K | 1.21% | 25 |
|
|
2015
Q1 | $2.68M | Sell |
18,843
-250
| -1% | -$35.6K | 1.31% | 24 |
|
|
2014
Q4 | $2.43M | Sell |
19,093
-1,157
| -6% | -$147K | 1.21% | 26 |
|
|
2014
Q3 | $2.07M | Sell |
20,250
-1,300
| -6% | -$133K | 1.08% | 30 |
|
|
2014
Q2 | $1.85M | Sell |
21,550
-1,100
| -5% | -$94.4K | 0.92% | 37 |
|
|
2014
Q1 | $1.68M | Hold |
22,650
| – | – | 0.81% | 40 |
|
|
2013
Q4 | $1.49M | Buy |
22,650
+7,350
| +48% | +$483K | 0.74% | 41 |
|
|
2013
Q3 | $1.07M | Buy |
15,300
+1,200
| +9% | +$83.5K | 0.58% | 46 |
|
|
2013
Q2 | $948K | Buy |
+14,100
| New | +$948K | 0.57% | 48 |
|