Veritable’s Edison International EIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-10,261
| Closed | -$713K | – | 247 |
|
|
2023
Q2 | $713K | Buy |
10,261
+1
| +0% | +$69 | 0.01% | 449 |
|
|
2023
Q1 | $724K | Buy |
10,260
+1,675
| +20% | +$118K | 0.01% | 443 |
|
|
2022
Q4 | $546K | Sell |
8,585
-19
| -0.2% | -$1.21K | 0.01% | 510 |
|
|
2022
Q3 | $487K | Buy |
8,604
+92
| +1% | +$5.21K | 0.01% | 496 |
|
|
2022
Q2 | $538K | Buy |
8,512
+402
| +5% | +$25.4K | 0.01% | 519 |
|
|
2022
Q1 | $569K | Buy |
8,110
+473
| +6% | +$33.2K | 0.01% | 528 |
|
|
2021
Q4 | $521K | Buy |
7,637
+957
| +14% | +$65.3K | 0.01% | 549 |
|
|
2021
Q3 | $371K | Sell |
6,680
-279
| -4% | -$15.5K | 0.01% | 622 |
|
|
2021
Q2 | $402K | Sell |
6,959
-4,331
| -38% | -$250K | 0.01% | 594 |
|
|
2021
Q1 | $662K | Sell |
11,290
-263
| -2% | -$15.4K | 0.01% | 451 |
|
|
2020
Q4 | $726K | Buy |
11,553
+2,689
| +30% | +$169K | 0.01% | 410 |
|
|
2020
Q3 | $451K | Sell |
8,864
-146
| -2% | -$7.43K | 0.01% | 476 |
|
|
2020
Q2 | $489K | Sell |
9,010
-1,154
| -11% | -$62.6K | 0.01% | 470 |
|
|
2020
Q1 | $557K | Sell |
10,164
-1,412
| -12% | -$77.4K | 0.01% | 427 |
|
|
2019
Q4 | $873K | Buy |
11,576
+3,412
| +42% | +$257K | 0.02% | 389 |
|
|
2019
Q3 | $616K | Buy |
8,164
+350
| +4% | +$26.4K | 0.01% | 458 |
|
|
2019
Q2 | $527K | Buy |
7,814
+720
| +10% | +$48.6K | 0.01% | 482 |
|
|
2019
Q1 | $439K | Buy |
7,094
+207
| +3% | +$12.8K | 0.01% | 535 |
|
|
2018
Q4 | $391K | Sell |
6,887
-1,382
| -17% | -$78.5K | 0.01% | 523 |
|
|
2018
Q3 | $560K | Sell |
8,269
-142
| -2% | -$9.62K | 0.01% | 460 |
|
|
2018
Q2 | $532K | Buy |
8,411
+302
| +4% | +$19.1K | 0.01% | 481 |
|
|
2018
Q1 | $516K | Buy |
8,109
+110
| +1% | +$7K | 0.01% | 482 |
|
|
2017
Q4 | $506K | Sell |
7,999
-3,016
| -27% | -$191K | 0.01% | 503 |
|
|
2017
Q3 | $850K | Buy |
11,015
+162
| +1% | +$12.5K | 0.02% | 375 |
|
|
2017
Q2 | $849K | Buy |
10,853
+84
| +0.8% | +$6.57K | 0.02% | 384 |
|
|
2017
Q1 | $857K | Buy |
10,769
+86
| +0.8% | +$6.84K | 0.02% | 357 |
|
|
2016
Q4 | $769K | Buy |
10,683
+1,606
| +18% | +$116K | 0.02% | 361 |
|
|
2016
Q3 | $656K | Buy |
9,077
+398
| +5% | +$28.8K | 0.02% | 400 |
|
|
2016
Q2 | $674K | Buy |
8,679
+627
| +8% | +$48.7K | 0.02% | 380 |
|
|
2016
Q1 | $579K | Buy |
8,052
+269
| +3% | +$19.3K | 0.02% | 403 |
|
|
2015
Q4 | $461K | Sell |
7,783
-65
| -0.8% | -$3.85K | 0.01% | 480 |
|
|
2015
Q3 | $495K | Buy |
7,848
+412
| +6% | +$26K | 0.01% | 450 |
|
|
2015
Q2 | $413K | Sell |
7,436
-2,373
| -24% | -$132K | 0.01% | 506 |
|
|
2015
Q1 | $613K | Sell |
9,809
-172
| -2% | -$10.7K | 0.01% | 535 |
|
|
2014
Q4 | $654K | Buy |
9,981
+1,177
| +13% | +$77.1K | 0.01% | 518 |
|
|
2014
Q3 | $492K | Buy |
8,804
+884
| +11% | +$49.4K | 0.01% | 609 |
|
|
2014
Q2 | $460K | Sell |
7,920
-58
| -0.7% | -$3.37K | 0.01% | 621 |
|
|
2014
Q1 | $452K | Buy |
7,978
+220
| +3% | +$12.5K | 0.01% | 616 |
|
|
2013
Q4 | $359K | Sell |
7,758
-1,156
| -13% | -$53.5K | 0.01% | 658 |
|
|
2013
Q3 | $411K | Sell |
8,914
-2,576
| -22% | -$119K | 0.01% | 627 |
|
|
2013
Q2 | $553K | Buy |
+11,490
| New | +$553K | 0.01% | 538 |
|