Sumitomo Mitsui Trust Group’s Edgewell Personal Care EPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-7,363
| Closed | -$296K | – | 1067 |
|
|
2024
Q2 | $296K | Buy |
7,363
+1,100
| +18% | +$44.2K | ﹤0.01% | 1011 |
|
|
2024
Q1 | $242K | Buy |
+6,263
| New | +$242K | ﹤0.01% | 1090 |
|
|
2018
Q1 | – | Sell |
-4,255
| Closed | -$253K | – | 905 |
|
|
2017
Q4 | $253K | Sell |
4,255
-183
| -4% | -$10.9K | ﹤0.01% | 878 |
|
|
2017
Q3 | $323K | Hold |
4,438
| – | – | ﹤0.01% | 871 |
|
|
2017
Q2 | $337K | Sell |
4,438
-163,036
| -97% | -$12.4M | ﹤0.01% | 855 |
|
|
2017
Q1 | $12.2M | Sell |
167,474
-2,551
| -2% | -$187K | 0.02% | 625 |
|
|
2016
Q4 | $12.4M | Sell |
170,025
-22,120
| -12% | -$1.61M | 0.02% | 620 |
|
|
2016
Q3 | $15.3M | Sell |
192,145
-6,928
| -3% | -$551K | 0.03% | 593 |
|
|
2016
Q2 | $16.8M | Buy |
199,073
+2,562
| +1% | +$216K | 0.03% | 565 |
|
|
2016
Q1 | $15.8M | Buy |
196,511
+24,455
| +14% | +$1.97M | 0.03% | 580 |
|
|
2015
Q4 | $13.6M | Buy |
172,056
+1,933
| +1% | +$153K | 0.02% | 599 |
|
|
2015
Q3 | $13.9M | Buy |
+170,123
| New | +$13.9M | 0.03% | 591 |
|
|
2015
Q2 | – | Sell |
-151,755
| Closed | -$21M | – | 907 |
|
|
2015
Q1 | $21M | Buy |
151,755
+5,524
| +4% | +$763K | 0.04% | 527 |
|
|
2014
Q4 | $19.1M | Sell |
146,231
-1,375
| -0.9% | -$180K | 0.04% | 521 |
|
|
2014
Q3 | $18.2M | Sell |
147,606
-1,261
| -0.8% | -$155K | 0.04% | 512 |
|
|
2014
Q2 | $18.2M | Sell |
148,867
-27,130
| -15% | -$3.31M | 0.04% | 509 |
|
|
2014
Q1 | $17.7M | Buy |
175,997
+17,328
| +11% | +$1.75M | 0.04% | 515 |
|
|
2013
Q4 | $17.1M | Sell |
158,669
-9,198
| -5% | -$992K | 0.04% | 530 |
|
|
2013
Q3 | $15.3M | Sell |
167,867
-4,907
| -3% | -$447K | 0.03% | 550 |
|
|
2013
Q2 | $17.4M | Buy |
+172,774
| New | +$17.4M | 0.04% | 495 |
|