Simmons Bank’s Edwards Lifesciences EW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,587
| Closed | -$237K | – | 336 |
|
|
2024
Q3 | $237K | Sell |
3,587
-35,633
| -91% | -$2.59M | 0.02% | 314 |
|
|
2024
Q2 | $3.62M | Buy |
39,220
+932
| +2% | +$82.5K | 0.27% | 88 |
|
|
2024
Q1 | $3.66M | Buy |
38,288
+2,296
| +6% | +$193K | 0.27% | 90 |
|
|
2023
Q4 | $2.74M | Buy |
35,992
+3,653
| +11% | +$254K | 0.22% | 108 |
|
|
2023
Q3 | $2.24M | Buy |
32,339
+393
| +1% | +$31.6K | 0.2% | 113 |
|
|
2023
Q2 | $3.01M | Buy |
31,946
+1,980
| +7% | +$172K | 0.25% | 96 |
|
|
2023
Q1 | $2.48M | Buy |
29,966
+5,187
| +21% | +$408K | 0.21% | 111 |
|
|
2022
Q4 | $1.85M | Buy |
24,779
+1,248
| +5% | +$96.2K | 0.16% | 136 |
|
|
2022
Q3 | $1.95M | Buy |
23,531
+486
| +2% | +$46.8K | 0.18% | 119 |
|
|
2022
Q2 | $2.19M | Buy |
23,045
+1,296
| +6% | +$134K | 0.19% | 115 |
|
|
2022
Q1 | $2.56M | Buy |
21,749
+800
| +4% | +$89.7K | 0.19% | 120 |
|
|
2021
Q4 | $2.71M | Buy |
20,949
+492
| +2% | +$57.4K | 0.19% | 116 |
|
|
2021
Q3 | $2.32M | Buy |
20,457
+73
| +0.4% | +$8.33K | 0.17% | 129 |
|
|
2021
Q2 | $2.11M | Buy |
20,384
+2,706
| +15% | +$255K | 0.15% | 132 |
|
|
2021
Q1 | $1.48M | Buy |
17,678
+5,965
| +51% | +$504K | 0.11% | 158 |
|
|
2020
Q4 | $1.07M | Sell |
11,713
-838
| -7% | -$69.5K | 0.08% | 189 |
|
|
2020
Q3 | $1M | Sell |
12,551
-220
| -2% | -$17.2K | 0.08% | 183 |
|
|
2020
Q2 | $883K | Sell |
12,771
-450
| -3% | -$32K | 0.07% | 199 |
|
|
2020
Q1 | $831K | Buy |
13,221
+3,000
| +29% | +$216K | 0.07% | 186 |
|
|
2019
Q4 | $794K | Sell |
10,221
-423
| -4% | -$33K | 0.07% | 208 |
|
|
2019
Q3 | $780K | Sell |
10,644
-75
| -0.7% | -$5.27K | 0.08% | 205 |
|
|
2019
Q2 | $660K | Hold |
10,719
| – | – | 0.06% | 235 |
|
|
2019
Q1 | $684K | Hold |
10,719
| – | – | 0.07% | 225 |
|
|
2018
Q4 | $547K | Sell |
10,719
-210
| -2% | -$10.6K | 0.06% | 219 |
|
|
2018
Q3 | $634K | Sell |
10,929
-300
| -3% | -$14.7K | 0.06% | 222 |
|
|
2018
Q2 | $545K | Sell |
11,229
-300
| -3% | -$14K | 0.05% | 245 |
|
|
2018
Q1 | $536K | Hold |
11,529
| – | – | 0.05% | 236 |
|
|
2017
Q4 | $433K | Sell |
11,529
-501
| -4% | -$18.4K | 0.04% | 237 |
|
|
2017
Q3 | $438K | Hold |
12,030
| – | – | 0.05% | 245 |
|
|
2017
Q2 | $475K | Hold |
12,030
| – | – | 0.05% | 228 |
|
|
2017
Q1 | $377K | Hold |
12,030
| – | – | 0.04% | 234 |
|
|
2016
Q4 | $375K | Sell |
12,030
-600
| -5% | -$19.4K | 0.04% | 233 |
|
|
2016
Q3 | $507K | Sell |
12,630
-1,200
| -9% | -$45.2K | 0.06% | 207 |
|
|
2016
Q2 | $460K | Sell |
13,830
-240
| -2% | -$8.21K | 0.05% | 210 |
|
|
2016
Q1 | $414K | Buy |
+14,070
| New | +$388K | 0.05% | 219 |
|
Other funds holding EW
