AGF Investments Inc’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 | $2.84M | Sell |
33,142
-15,164
| -31% | -$1.3M | 0.03% | 250 |
|
|
2022
Q2 | $4.59M | Buy |
48,306
+24,800
| +106% | +$2.36M | 0.04% | 214 |
|
|
2022
Q1 | $2.23M | Sell |
23,506
-12,749
| -35% | -$1.21M | 0.02% | 297 |
|
|
2021
Q4 | $3.09M | Sell |
36,255
-13,851
| -28% | -$1.18M | 0.02% | 293 |
|
|
2021
Q3 | $3.64M | Buy |
50,106
+4,356
| +10% | +$316K | 0.03% | 259 |
|
|
2021
Q2 | $3.28M | Sell |
45,750
-630
| -1% | -$45.2K | 0.02% | 275 |
|
|
2021
Q1 | $3.47M | Buy |
46,380
+182
| +0.4% | +$13.6K | 0.03% | 273 |
|
|
2020
Q4 | $3.34M | Sell |
46,198
-5,192
| -10% | -$375K | 0.03% | 256 |
|
|
2020
Q3 | $4M | Buy |
51,390
+1,605
| +3% | +$125K | 0.04% | 241 |
|
|
2020
Q2 | $3.58M | Sell |
49,785
-1,492
| -3% | -$107K | 0.04% | 234 |
|
|
2020
Q1 | $4M | Buy |
+51,277
| New | +$4M | 0.05% | 214 |
|
|
2017
Q2 | – | Sell |
-988
| Closed | -$77K | – | 394 |
|
|
2017
Q1 | $77K | Buy |
988
+760
| +333% | +$59.2K | ﹤0.01% | 378 |
|
|
2016
Q4 | $17K | Hold |
228
| – | – | ﹤0.01% | 409 |
|
|
2016
Q3 | $17K | Hold |
228
| – | – | ﹤0.01% | 412 |
|
|
2016
Q2 | $18K | Buy |
+228
| New | +$18K | ﹤0.01% | 406 |
|