AP
Advisor Partners’s Consolidated Edison ED Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $1.07M | Buy |
11,238
+1,654
| +17% | +$157K | 0.08% | 280 |
|
|
2022
Q1 | $907K | Buy |
9,584
+657
| +7% | +$62.2K | 0.06% | 329 |
|
|
2021
Q4 | $762K | Buy |
8,927
+1,859
| +26% | +$159K | 0.05% | 391 |
|
|
2021
Q3 | $513K | Sell |
7,068
-129
| -2% | -$9.36K | 0.03% | 478 |
|
|
2021
Q2 | $516K | Buy |
7,197
+59
| +0.8% | +$4.23K | 0.03% | 490 |
|
|
2021
Q1 | $534K | Sell |
7,138
-3,498
| -33% | -$262K | 0.04% | 465 |
|
|
2020
Q4 | $769K | Sell |
10,636
-9,532
| -47% | -$689K | 0.06% | 316 |
|
|
2020
Q3 | $1.57M | Buy |
20,168
+8,493
| +73% | +$661K | 0.13% | 149 |
|
|
2020
Q2 | $840K | Sell |
11,675
-512
| -4% | -$36.8K | 0.08% | 224 |
|
|
2020
Q1 | $950K | Buy |
12,187
+3,107
| +34% | +$242K | 0.11% | 172 |
|
|
2019
Q4 | $808K | Buy |
9,080
+490
| +6% | +$43.6K | 0.08% | 249 |
|
|
2019
Q3 | $811K | Buy |
8,590
+219
| +3% | +$20.7K | 0.1% | 222 |
|
|
2019
Q2 | $734K | Sell |
8,371
-275
| -3% | -$24.1K | 0.09% | 225 |
|
|
2019
Q1 | $733K | Sell |
8,646
-1,209
| -12% | -$102K | 0.09% | 217 |
|
|
2018
Q4 | $754K | Buy |
9,855
+1,644
| +20% | +$126K | 0.12% | 191 |
|
|
2018
Q3 | $626K | Buy |
8,211
+595
| +8% | +$45.4K | 0.08% | 254 |
|
|
2018
Q2 | $594K | Buy |
7,616
+235
| +3% | +$18.3K | 0.1% | 234 |
|
|
2018
Q1 | $575K | Buy |
7,381
+217
| +3% | +$16.9K | 0.11% | 235 |
|
|
2017
Q4 | $561K | Buy |
7,164
+1,180
| +20% | +$92.4K | 0.1% | 245 |
|
|
2017
Q3 | $483K | Buy |
5,984
+124
| +2% | +$10K | 0.09% | 233 |
|
|
2017
Q2 | $474K | Buy |
5,860
+268
| +5% | +$21.7K | 0.11% | 229 |
|
|
2017
Q1 | $434K | Buy |
5,592
+977
| +21% | +$75.8K | 0.12% | 221 |
|
|
2016
Q4 | $340K | Buy |
4,615
+298
| +7% | +$22K | 0.1% | 252 |
|
|
2016
Q3 | $325K | Buy |
4,317
+1,081
| +33% | +$81.4K | 0.11% | 230 |
|
|
2016
Q2 | $260K | Buy |
3,236
+182
| +6% | +$14.6K | 0.09% | 264 |
|
|
2016
Q1 | $234K | Buy |
+3,054
| New | +$234K | 0.09% | 279 |
|