American Portfolios Advisors’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 | $1.3M | Buy |
15,114
+154
| +1% | +$13.2K | 0.05% | 343 |
|
|
2022
Q2 | $1.42M | Sell |
14,960
-3,202
| -18% | -$305K | 0.06% | 319 |
|
|
2022
Q1 | $1.72M | Buy |
18,162
+6,531
| +56% | +$618K | 0.06% | 320 |
|
|
2021
Q4 | $992K | Sell |
11,631
-3,424
| -23% | -$292K | 0.03% | 484 |
|
|
2021
Q3 | $1.09M | Buy |
15,055
+595
| +4% | +$43.2K | 0.04% | 428 |
|
|
2021
Q2 | $1.04M | Buy |
14,460
+2,683
| +23% | +$192K | 0.04% | 441 |
|
|
2021
Q1 | $881K | Buy |
11,777
+2,286
| +24% | +$171K | 0.04% | 449 |
|
|
2020
Q4 | $686K | Sell |
9,491
-58
| -0.6% | -$4.19K | 0.04% | 461 |
|
|
2020
Q3 | $743K | Sell |
9,549
-781
| -8% | -$60.8K | 0.04% | 381 |
|
|
2020
Q2 | $743K | Buy |
10,330
+1,286
| +14% | +$92.5K | 0.05% | 344 |
|
|
2020
Q1 | $705K | Sell |
9,044
-654
| -7% | -$51K | 0.06% | 284 |
|
|
2019
Q4 | $877K | Buy |
9,698
+159
| +2% | +$14.4K | 0.06% | 300 |
|
|
2019
Q3 | $901K | Sell |
9,539
-752
| -7% | -$71K | 0.07% | 254 |
|
|
2019
Q2 | $902K | Buy |
10,291
+788
| +8% | +$69.1K | 0.08% | 254 |
|
|
2019
Q1 | $806K | Sell |
9,503
-243
| -2% | -$20.6K | 0.08% | 250 |
|
|
2018
Q4 | $745K | Sell |
9,746
-86
| -0.9% | -$6.58K | 0.09% | 215 |
|
|
2018
Q3 | $749K | Buy |
9,832
+197
| +2% | +$15K | 0.09% | 229 |
|
|
2018
Q2 | $751K | Buy |
9,635
+392
| +4% | +$30.6K | 0.1% | 199 |
|
|
2018
Q1 | $720K | Sell |
9,243
-297
| -3% | -$23.1K | 0.11% | 189 |
|
|
2017
Q4 | $810K | Buy |
+9,540
| New | +$810K | 0.13% | 166 |
|