Stonebridge Capital Advisors’s Edwards Lifesciences EW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.05M | Sell |
26,250
-480
| -2% | -$37.5K | 0.16% | 85 |
|
|
2025
Q1 | $1.94M | Buy |
26,730
+736
| +3% | +$53.3K | 0.16% | 86 |
|
|
2024
Q4 | $1.92M | Sell |
25,994
-621
| -2% | -$46K | 0.15% | 90 |
|
|
2024
Q3 | $1.76M | Buy |
26,615
+1,299
| +5% | +$85.7K | 0.14% | 101 |
|
|
2024
Q2 | $2.34M | Buy |
25,316
+374
| +1% | +$34.5K | 0.21% | 84 |
|
|
2024
Q1 | $2.38M | Buy |
24,942
+554
| +2% | +$52.9K | 0.21% | 89 |
|
|
2023
Q4 | $1.86M | Buy |
24,388
+1,575
| +7% | +$120K | 0.19% | 97 |
|
|
2023
Q3 | $1.58M | Buy |
22,813
+472
| +2% | +$32.7K | 0.17% | 97 |
|
|
2023
Q2 | $2.11M | Buy |
22,341
+175
| +0.8% | +$16.5K | 0.22% | 89 |
|
|
2023
Q1 | $1.83M | Buy |
22,166
+13,945
| +170% | +$1.15M | 0.21% | 92 |
|
|
2022
Q4 | $613K | Sell |
8,221
-897
| -10% | -$66.9K | 0.07% | 131 |
|
|
2022
Q3 | $753K | Buy |
9,118
+43
| +0.5% | +$3.55K | 0.1% | 124 |
|
|
2022
Q2 | $863K | Hold |
9,075
| – | – | 0.1% | 119 |
|
|
2022
Q1 | $1.07M | Hold |
9,075
| – | – | 0.12% | 117 |
|
|
2021
Q4 | $1.18M | Hold |
9,075
| – | – | 0.13% | 112 |
|
|
2021
Q3 | $1.03M | Sell |
9,075
-9,075
| -50% | -$1.03M | 0.12% | 115 |
|
|
2021
Q2 | $1.7M | Buy |
18,150
+9,075
| +100% | +$850K | 0.11% | 120 |
|
|
2021
Q1 | $759K | Hold |
9,075
| – | – | 0.1% | 119 |
|
|
2020
Q4 | $828K | Hold |
9,075
| – | – | 0.13% | 116 |
|
|
2020
Q3 | $724K | Hold |
9,075
| – | – | 0.13% | 110 |
|
|
2020
Q2 | $627K | Sell |
9,075
-75
| -0.8% | -$5.18K | 0.12% | 114 |
|
|
2020
Q1 | $575K | Sell |
9,150
-300
| -3% | -$18.9K | 0.12% | 112 |
|
|
2019
Q4 | $735K | Hold |
9,450
| – | – | 0.12% | 113 |
|
|
2019
Q3 | $693K | Sell |
9,450
-321
| -3% | -$23.5K | 0.12% | 114 |
|
|
2019
Q2 | $602K | Hold |
9,771
| – | – | 0.11% | 122 |
|
|
2019
Q1 | $623K | Buy |
9,771
+21
| +0.2% | +$1.34K | 0.12% | 122 |
|
|
2018
Q4 | $498K | Sell |
9,750
-240
| -2% | -$12.3K | 0.12% | 113 |
|
|
2018
Q3 | $580K | Buy |
9,990
+240
| +2% | +$13.9K | 0.12% | 115 |
|
|
2018
Q2 | $473K | Hold |
9,750
| – | – | 0.1% | 116 |
|
|
2018
Q1 | $453K | Sell |
9,750
-450
| -4% | -$20.9K | 0.1% | 116 |
|
|
2017
Q4 | $383K | Sell |
10,200
-180
| -2% | -$6.76K | 0.09% | 123 |
|
|
2017
Q3 | $378K | Hold |
10,380
| – | – | 0.09% | 122 |
|
|
2017
Q2 | $409K | Hold |
10,380
| – | – | 0.11% | 116 |
|
|
2017
Q1 | $325K | Hold |
10,380
| – | – | 0.09% | 124 |
|
|
2016
Q4 | $324K | Hold |
10,380
| – | – | 0.1% | 122 |
|
|
2016
Q3 | $417K | Buy |
10,380
+1,620
| +18% | +$65.1K | 0.13% | 113 |
|
|
2016
Q2 | $291K | Hold |
8,760
| – | – | 0.1% | 121 |
|
|
2016
Q1 | $258K | Buy |
8,760
+360
| +4% | +$10.6K | 0.09% | 125 |
|
|
2015
Q4 | $221K | Buy |
+8,400
| New | +$221K | 0.08% | 131 |
|
|
2015
Q3 | – | Sell |
-10,500
| Closed | -$249K | – | 148 |
|
|
2015
Q2 | $249K | Hold |
10,500
| – | – | 0.1% | 129 |
|
|
2015
Q1 | $249K | Buy |
+10,500
| New | +$249K | 0.1% | 131 |
|
|
2014
Q1 | – | Sell |
-79,710
| Closed | -$874K | – | 142 |
|
|
2013
Q4 | $874K | Buy |
+79,710
| New | +$874K | 0.45% | 78 |
|