Stewart & Patten Company’s Edison International EIX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-4,000	Closed	-$203K	–	92
2020 Q3	$203K	Hold	4,000	–	–	0.04%	88
2020 Q2	$217K	Hold	4,000	–	–	0.04%	81
2020 Q1	$219K	Hold	4,000	–	–	0.05%	81
2019 Q4	$302K	Hold	4,000	–	–	0.05%	77
2019 Q3	$302K	Hold	4,000	–	–	0.05%	77
2019 Q2	$270K	Hold	4,000	–	–	0.05%	83
2019 Q1	$248K	Sell	4,000 -100	-2%	-$6.2K	0.05%	83
2018 Q4	$233K	Hold	4,100	–	–	0.05%	82
2018 Q3	$278K	Sell	4,100 -2,600	-39%	-$176K	0.05%	80
2018 Q2	$424K	Hold	6,700	–	–	0.08%	71
2018 Q1	$426K	Sell	6,700 -600	-8%	-$38.1K	0.08%	69
2017 Q4	$461K	Hold	7,300	–	–	0.08%	73
2017 Q3	$564K	Sell	7,300 -300	-4%	-$23.2K	0.1%	64
2017 Q2	$594K	Hold	7,600	–	–	0.11%	61
2017 Q1	$605K	Hold	7,600	–	–	0.11%	55
2016 Q4	$547K	Hold	7,600	–	–	0.1%	59
2016 Q3	$549K	Sell	7,600 -600	-7%	-$43.3K	0.11%	61
2016 Q2	$637K	Sell	8,200 -200	-2%	-$15.5K	0.13%	57
2016 Q1	$604K	Sell	8,400 -1,100	-12%	-$79.1K	0.12%	54
2015 Q4	$563K	Sell	9,500 -2,200	-19%	-$130K	0.12%	58
2015 Q3	$738K	Hold	11,700	–	–	0.17%	50
2015 Q2	$650K	Hold	11,700	–	–	0.14%	55
2015 Q1	$731K	Hold	11,700	–	–	0.15%	53
2014 Q4	$766K	Hold	11,700	–	–	0.15%	53
2014 Q3	$654K	Hold	11,700	–	–	0.13%	56
2014 Q2	$680K	Hold	11,700	–	–	0.14%	56
2014 Q1	$662K	Hold	11,700	–	–	0.13%	57
2013 Q4	$542K	Buy	11,700 +200	+2%	+$9.27K	0.11%	62
2013 Q3	$529K	Hold	11,500	–	–	0.11%	58
2013 Q2	$554K	Buy	+11,500	New	+$554K	0.12%	59