State of Alaska Department of Revenue’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 | $655K | Buy |
27,992
+1,268
| +5% | +$29.7K | 0.01% | 1257 |
|
2025
Q1 | $834K | Sell |
26,724
-966
| -3% | -$30.1K | 0.01% | 1116 |
|
2024
Q4 | $930K | Sell |
27,690
-449
| -2% | -$15.1K | 0.01% | 1096 |
|
2024
Q3 | $1.02M | Sell |
28,139
-955
| -3% | -$34.7K | 0.01% | 1057 |
|
2024
Q2 | $1.17M | Sell |
29,094
-1,325
| -4% | -$53.2K | 0.01% | 920 |
|
2024
Q1 | $1.18M | Sell |
30,419
-841
| -3% | -$32.5K | 0.01% | 947 |
|
2023
Q4 | $1.15M | Sell |
31,260
-377
| -1% | -$13.8K | 0.01% | 926 |
|
2023
Q3 | $1.17M | Sell |
31,637
-2,034
| -6% | -$75.2K | 0.01% | 864 |
|
2023
Q2 | $1.39M | Sell |
33,671
-1,538
| -4% | -$63.5K | 0.02% | 813 |
|
2023
Q1 | $1.49M | Sell |
35,209
-879
| -2% | -$37.3K | 0.02% | 790 |
|
2022
Q4 | $1.39M | Buy |
36,088
+207
| +0.6% | +$7.97K | 0.02% | 803 |
|
2022
Q3 | $1.34M | Sell |
35,881
-4,064
| -10% | -$152K | 0.02% | 784 |
|
2022
Q2 | $1.38M | Buy |
39,945
+2,225
| +6% | +$76.8K | 0.02% | 786 |
|
2022
Q1 | $1.38M | Sell |
37,720
-770
| -2% | -$28.2K | 0.01% | 821 |
|
2021
Q4 | $1.76M | Sell |
38,490
-1,165
| -3% | -$53.2K | 0.02% | 777 |
|
2021
Q3 | $1.44M | Buy |
39,655
+2,045
| +5% | +$74.2K | 0.01% | 877 |
|
2021
Q2 | $1.65M | Buy |
37,610
+870
| +2% | +$38.2K | 0.02% | 810 |
|
2021
Q1 | $1.45M | Buy |
36,740
+27,908
| +316% | +$1.1M | 0.02% | 846 |
|
2020
Q4 | $305K | Sell |
8,832
-442
| -5% | -$15.3K | ﹤0.01% | 1524 |
|
2020
Q3 | $258K | Sell |
9,274
-388
| -4% | -$10.8K | ﹤0.01% | 1478 |
|
2020
Q2 | $301K | Buy |
9,662
+340
| +4% | +$10.6K | ﹤0.01% | 1442 |
|
2020
Q1 | $224K | Buy |
9,322
+410
| +5% | +$9.85K | ﹤0.01% | 1420 |
|
2019
Q4 | $275K | Sell |
8,912
-752
| -8% | -$23.2K | ﹤0.01% | 1500 |
|
2019
Q3 | $313K | Buy |
+9,664
| New | +$313K | ﹤0.01% | 1435 |
|
2018
Q2 | – | Sell |
-4,500
| Closed | -$219K | – | 1644 |
|
2018
Q1 | $219K | Buy |
4,500
+1,100
| +32% | +$53.5K | ﹤0.01% | 1380 |
|
2017
Q4 | $201K | Buy |
+3,400
| New | +$201K | ﹤0.01% | 1266 |
|