Washington Trust’s Edison International EIX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-500
| Closed | -$35.7K | – | 855 |
|
2023
Q4 | $35.7K | Buy |
500
+270
| +117% | +$19.3K | ﹤0.01% | 468 |
|
2023
Q3 | $14.6K | Hold |
230
| – | – | ﹤0.01% | 574 |
|
2023
Q2 | $16K | Buy |
230
+8
| +4% | +$556 | ﹤0.01% | 589 |
|
2023
Q1 | $15.7K | Sell |
222
-8
| -3% | -$565 | ﹤0.01% | 598 |
|
2022
Q4 | $14.6K | Buy |
230
+13
| +6% | +$827 | ﹤0.01% | 599 |
|
2022
Q3 | $12K | Sell |
217
-18
| -8% | -$995 | ﹤0.01% | 624 |
|
2022
Q2 | $15K | Sell |
235
-32
| -12% | -$2.04K | ﹤0.01% | 594 |
|
2022
Q1 | $19K | Sell |
267
-18
| -6% | -$1.28K | ﹤0.01% | 592 |
|
2021
Q4 | $19K | Sell |
285
-982
| -78% | -$65.5K | ﹤0.01% | 594 |
|
2021
Q3 | $70K | Sell |
1,267
-150
| -11% | -$8.29K | ﹤0.01% | 464 |
|
2021
Q2 | $82K | Hold |
1,417
| – | – | ﹤0.01% | 435 |
|
2021
Q1 | $84K | Buy |
1,417
+150
| +12% | +$8.89K | ﹤0.01% | 415 |
|
2020
Q4 | $80K | Hold |
1,267
| – | – | ﹤0.01% | 410 |
|
2020
Q3 | $65K | Buy |
1,267
+1,000
| +375% | +$51.3K | ﹤0.01% | 395 |
|
2020
Q2 | $15K | Sell |
267
-317
| -54% | -$17.8K | ﹤0.01% | 593 |
|
2020
Q1 | $32K | Buy |
+584
| New | +$32K | ﹤0.01% | 460 |
|
2018
Q3 | – | Sell |
-52
| Closed | -$3K | – | 400 |
|
2018
Q2 | $3K | Buy |
+52
| New | +$3K | ﹤0.01% | 792 |
|