Advisory Alpha’s Consolidated Edison ED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,987
| Closed | -$271K | – | 402 |
|
|
2024
Q1 | $271K | Sell |
2,987
-194
| -6% | -$17.6K | 0.01% | 321 |
|
|
2023
Q4 | $289K | Sell |
3,181
-162
| -5% | -$14.7K | 0.01% | 265 |
|
|
2023
Q3 | $286K | Buy |
3,343
+574
| +21% | +$49.1K | 0.01% | 243 |
|
|
2023
Q2 | $250K | Buy |
2,769
+133
| +5% | +$12K | 0.01% | 282 |
|
|
2023
Q1 | $252K | Sell |
2,636
-441
| -14% | -$42.2K | 0.02% | 243 |
|
|
2022
Q4 | $293K | Buy |
3,077
+13
| +0.4% | +$1.24K | 0.02% | 212 |
|
|
2022
Q3 | $263K | Buy |
3,064
+13
| +0.4% | +$1.12K | 0.02% | 212 |
|
|
2022
Q2 | $290K | Buy |
3,051
+25
| +0.8% | +$2.38K | 0.02% | 200 |
|
|
2022
Q1 | $287K | Buy |
3,026
+14
| +0.5% | +$1.33K | 0.02% | 218 |
|
|
2021
Q4 | $257K | Buy |
+3,012
| New | +$257K | 0.02% | 232 |
|
|
2020
Q4 | – | Sell |
-1,001
| Closed | -$81K | – | 242 |
|
|
2020
Q3 | $81K | Buy |
+1,001
| New | +$81K | 0.02% | 163 |
|
|
2020
Q2 | – | Sell |
-651
| Closed | -$53.2K | – | 219 |
|
|
2020
Q1 | $53.2K | Buy |
+651
| New | +$53.2K | 0.01% | 200 |
|
|
2019
Q4 | – | Sell |
-12
| Closed | -$1.12K | – | 801 |
|
|
2019
Q3 | $1.12K | Buy |
+12
| New | +$1.12K | ﹤0.01% | 719 |
|