Annapolis Financial Services’s Consolidated Edison ED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-300
| Closed | -$27.3K | – | 394 |
|
|
2023
Q4 | $27.3K | Hold |
300
| – | – | 0.01% | 254 |
|
|
2023
Q3 | $25.7K | Hold |
300
| – | – | 0.01% | 243 |
|
|
2023
Q2 | $27.1K | Hold |
300
| – | – | 0.01% | 241 |
|
|
2023
Q1 | $28.7K | Hold |
300
| – | – | 0.01% | 218 |
|
|
2022
Q4 | $28.6K | Sell |
300
-3,885
| -93% | -$370K | 0.01% | 215 |
|
|
2022
Q3 | $359K | Hold |
4,185
| – | – | 0.13% | 87 |
|
|
2022
Q2 | $398K | Hold |
4,185
| – | – | 0.14% | 84 |
|
|
2022
Q1 | $396K | Sell |
4,185
-100
| -2% | -$9.46K | 0.13% | 86 |
|
|
2021
Q4 | $366K | Buy |
4,285
+100
| +2% | +$8.54K | 0.11% | 92 |
|
|
2021
Q3 | $304K | Hold |
4,185
| – | – | 0.1% | 94 |
|
|
2021
Q2 | $300K | Sell |
4,185
-300
| -7% | -$21.5K | 0.1% | 93 |
|
|
2021
Q1 | $335K | Buy |
4,485
+42
| +0.9% | +$3.14K | 0.12% | 78 |
|
|
2020
Q4 | $321K | Buy |
+4,443
| New | +$321K | 0.12% | 78 |
|