AGF Investments LLC’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 | $51K | Sell |
591
-261
| -31% | -$22.5K | ﹤0.01% | 239 |
|
|
2022
Q2 | $81K | Buy |
852
+9
| +1% | +$856 | 0.01% | 274 |
|
|
2022
Q1 | $80K | Sell |
843
-10,604
| -93% | -$1.01M | 0.01% | 331 |
|
|
2021
Q4 | $977K | Buy |
11,447
+1,632
| +17% | +$139K | 0.08% | 49 |
|
|
2021
Q3 | $712K | Buy |
9,815
+1,424
| +17% | +$103K | 0.07% | 61 |
|
|
2021
Q2 | $602K | Sell |
8,391
-1,941
| -19% | -$139K | 0.06% | 166 |
|
|
2021
Q1 | $773K | Sell |
10,332
-327
| -3% | -$24.5K | 0.09% | 57 |
|
|
2020
Q4 | $770K | Sell |
10,659
-12,463
| -54% | -$900K | 0.09% | 178 |
|
|
2020
Q3 | $1.8M | Buy |
23,122
+3,624
| +19% | +$282K | 0.2% | 35 |
|
|
2020
Q2 | $1.4M | Buy |
19,498
+14,539
| +293% | +$1.05M | 0.14% | 107 |
|
|
2020
Q1 | $387K | Buy |
4,959
+523
| +12% | +$40.8K | 0.05% | 308 |
|
|
2019
Q4 | $401K | Buy |
4,436
+4,308
| +3,366% | +$389K | 0.07% | 338 |
|
|
2019
Q3 | $12K | Sell |
128
-340
| -73% | -$31.9K | ﹤0.01% | 481 |
|
|
2019
Q2 | $41K | Buy |
468
+328
| +234% | +$28.7K | 0.01% | 428 |
|
|
2019
Q1 | $12K | Sell |
140
-21,583
| -99% | -$1.85M | ﹤0.01% | 486 |
|
|
2018
Q4 | $1.66M | Buy |
21,723
+1,183
| +6% | +$90.5K | 0.23% | 102 |
|
|
2018
Q3 | $1.57M | Buy |
20,540
+8,302
| +68% | +$633K | 0.2% | 122 |
|
|
2018
Q2 | $954 | Sell |
12,238
-1,707
| -12% | -$133 | 0.11% | 170 |
|
|
2018
Q1 | $1.09M | Sell |
13,945
-3,345
| -19% | -$261K | 0.18% | 105 |
|
|
2017
Q4 | $1.47M | Buy |
17,290
+2,648
| +18% | +$225K | 0.25% | 75 |
|
|
2017
Q3 | $1.18M | Sell |
14,642
-1,708
| -10% | -$138K | 0.26% | 74 |
|
|
2017
Q2 | $1.32M | Buy |
16,350
+2,304
| +16% | +$186K | 0.3% | 68 |
|
|
2017
Q1 | $1.09M | Buy |
14,046
+103
| +0.7% | +$8K | 0.27% | 70 |
|
|
2016
Q4 | $1.03M | Buy |
+13,943
| New | +$1.03M | 0.27% | 70 |
|