1834 Investment Advisors’s Consolidated Edison ED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-408
| Closed | -$39K | – | 272 |
|
|
2022
Q2 | $39K | Buy |
408
+319
| +358% | +$30.5K | 0.01% | 286 |
|
|
2022
Q1 | $8K | Hold |
89
| – | – | ﹤0.01% | 366 |
|
|
2021
Q4 | $8K | Sell |
89
-18
| -17% | -$1.62K | ﹤0.01% | 394 |
|
|
2021
Q3 | $8K | Sell |
107
-47
| -31% | -$3.51K | ﹤0.01% | 415 |
|
|
2021
Q2 | $11K | Hold |
154
| – | – | ﹤0.01% | 406 |
|
|
2021
Q1 | $12K | Sell |
154
-331
| -68% | -$25.8K | ﹤0.01% | 369 |
|
|
2020
Q4 | $35K | Sell |
485
-208
| -30% | -$15K | ﹤0.01% | 282 |
|
|
2020
Q3 | $54K | Hold |
693
| – | – | 0.01% | 255 |
|
|
2020
Q2 | $50K | Hold |
693
| – | – | 0.01% | 241 |
|
|
2020
Q1 | $54K | Sell |
693
-488
| -41% | -$38K | 0.01% | 248 |
|
|
2019
Q4 | $107K | Buy |
1,181
+252
| +27% | +$22.8K | 0.02% | 236 |
|
|
2019
Q3 | $88K | Buy |
929
+125
| +16% | +$11.8K | 0.01% | 245 |
|
|
2019
Q2 | $70K | Buy |
804
+354
| +79% | +$30.8K | 0.01% | 254 |
|
|
2019
Q1 | $38K | Hold |
450
| – | – | 0.01% | 295 |
|
|
2018
Q4 | $34K | Sell |
450
-26
| -5% | -$1.96K | 0.01% | 292 |
|
|
2018
Q3 | $36K | Hold |
476
| – | – | 0.01% | 296 |
|
|
2018
Q2 | $37K | Hold |
476
| – | – | 0.01% | 293 |
|
|
2018
Q1 | $37K | Hold |
476
| – | – | 0.01% | 298 |
|
|
2017
Q4 | $40K | Buy |
+476
| New | +$40K | 0.01% | 305 |
|
|
2016
Q1 | – | Sell |
-14,794
| Closed | -$951K | – | 172 |
|
|
2015
Q4 | $951K | Sell |
14,794
-165
| -1% | -$10.6K | 0.22% | 93 |
|
|
2015
Q3 | $1M | Sell |
14,959
-234
| -2% | -$15.6K | 0.25% | 93 |
|
|
2015
Q2 | $879K | Sell |
15,193
-2,010
| -12% | -$116K | 0.24% | 85 |
|
|
2015
Q1 | $1.05M | Sell |
17,203
-125
| -0.7% | -$7.62K | 0.28% | 83 |
|
|
2014
Q4 | $1.14M | Sell |
17,328
-1,217
| -7% | -$80.3K | 0.32% | 74 |
|
|
2014
Q3 | $1.05M | Sell |
18,545
-625
| -3% | -$35.4K | 0.29% | 78 |
|
|
2014
Q2 | $1.11M | Sell |
19,170
-795
| -4% | -$45.9K | 0.3% | 80 |
|
|
2014
Q1 | $1.07M | Sell |
19,965
-4,994
| -20% | -$268K | 0.31% | 75 |
|
|
2013
Q4 | $1.38M | Sell |
24,959
-1,864
| -7% | -$103K | 0.41% | 71 |
|
|
2013
Q3 | $1.48M | Buy |
26,823
+412
| +2% | +$22.7K | 0.49% | 63 |
|
|
2013
Q2 | $1.54M | Buy |
+26,411
| New | +$1.54M | 0.53% | 64 |
|