Advisor Partners II’s Consolidated Edison ED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $1.09M | Sell |
12,699
-348
| -3% | -$29.8K | 0.04% | 459 |
|
|
2023
Q2 | $1.18M | Buy |
13,047
+224
| +2% | +$20.2K | 0.06% | 350 |
|
|
2023
Q1 | $1.23M | Buy |
12,823
+2,161
| +20% | +$207K | 0.07% | 302 |
|
|
2022
Q4 | $1.02M | Sell |
10,662
-664
| -6% | -$63.3K | 0.06% | 315 |
|
|
2022
Q3 | $971K | Buy |
+11,326
| New | +$971K | 0.07% | 272 |
|