AP
Appleton Partners’s Consolidated Edison ED Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,415
| Closed | -$218K | – | 294 |
|
|
2023
Q2 | $218K | Sell |
2,415
-210
| -8% | -$19K | 0.02% | 279 |
|
|
2023
Q1 | $251K | Buy |
2,625
+100
| +4% | +$9.56K | 0.02% | 272 |
|
|
2022
Q4 | $241K | Sell |
2,525
-355
| -12% | -$33.9K | 0.02% | 278 |
|
|
2022
Q3 | $247K | Hold |
2,880
| – | – | 0.02% | 263 |
|
|
2022
Q2 | $274K | Sell |
2,880
-25
| -0.9% | -$2.38K | 0.03% | 254 |
|
|
2022
Q1 | $275K | Sell |
2,905
-150
| -5% | -$14.2K | 0.02% | 266 |
|
|
2021
Q4 | $261K | Buy |
3,055
+100
| +3% | +$8.54K | 0.02% | 276 |
|
|
2021
Q3 | $215K | Hold |
2,955
| – | – | 0.02% | 282 |
|
|
2021
Q2 | $212K | Sell |
2,955
-210
| -7% | -$15.1K | 0.02% | 284 |
|
|
2021
Q1 | $237K | Sell |
3,165
-150
| -5% | -$11.2K | 0.02% | 264 |
|
|
2020
Q4 | $240K | Sell |
3,315
-50
| -1% | -$3.62K | 0.02% | 253 |
|
|
2020
Q3 | $262K | Sell |
3,365
-75
| -2% | -$5.84K | 0.03% | 237 |
|
|
2020
Q2 | $247K | Sell |
3,440
-146
| -4% | -$10.5K | 0.03% | 232 |
|
|
2020
Q1 | $280K | Buy |
3,586
+50
| +1% | +$3.9K | 0.04% | 220 |
|
|
2019
Q4 | $320K | Hold |
3,536
| – | – | 0.04% | 233 |
|
|
2019
Q3 | $334K | Sell |
3,536
-355
| -9% | -$33.5K | 0.04% | 225 |
|
|
2019
Q2 | $341K | Hold |
3,891
| – | – | 0.04% | 216 |
|
|
2019
Q1 | $330K | Sell |
3,891
-50
| -1% | -$4.24K | 0.04% | 211 |
|
|
2018
Q4 | $301K | Hold |
3,941
| – | – | 0.05% | 210 |
|
|
2018
Q3 | $300K | Sell |
3,941
-175
| -4% | -$13.3K | 0.04% | 221 |
|
|
2018
Q2 | $321K | Sell |
4,116
-200
| -5% | -$15.6K | 0.05% | 215 |
|
|
2018
Q1 | $336K | Sell |
4,316
-417
| -9% | -$32.5K | 0.05% | 209 |
|
|
2017
Q4 | $402K | Sell |
4,733
-600
| -11% | -$51K | 0.06% | 194 |
|
|
2017
Q3 | $430K | Sell |
5,333
-27
| -0.5% | -$2.18K | 0.07% | 176 |
|
|
2017
Q2 | $433K | Sell |
5,360
-60
| -1% | -$4.85K | 0.07% | 177 |
|
|
2017
Q1 | $421K | Sell |
5,420
-885
| -14% | -$68.7K | 0.08% | 175 |
|
|
2016
Q4 | $465K | Sell |
6,305
-1,475
| -19% | -$109K | 0.09% | 154 |
|
|
2016
Q3 | $586K | Buy |
7,780
+85
| +1% | +$6.4K | 0.11% | 144 |
|
|
2016
Q2 | $619K | Sell |
7,695
-150
| -2% | -$12.1K | 0.13% | 132 |
|
|
2016
Q1 | $601K | Sell |
7,845
-607
| -7% | -$46.5K | 0.12% | 133 |
|
|
2015
Q4 | $543K | Sell |
8,452
-495
| -6% | -$31.8K | 0.11% | 142 |
|
|
2015
Q3 | $598K | Sell |
8,947
-942
| -10% | -$63K | 0.14% | 119 |
|
|
2015
Q2 | $572K | Sell |
9,889
-6,071
| -38% | -$351K | 0.13% | 115 |
|
|
2015
Q1 | $974K | Buy |
15,960
+4,755
| +42% | +$290K | 0.22% | 93 |
|
|
2014
Q4 | $740K | Buy |
11,205
+400
| +4% | +$26.4K | 0.17% | 100 |
|
|
2014
Q3 | $612K | Buy |
10,805
+155
| +1% | +$8.78K | 0.14% | 106 |
|
|
2014
Q2 | $615K | Buy |
10,650
+155
| +1% | +$8.95K | 0.14% | 106 |
|
|
2014
Q1 | $563K | Sell |
10,495
-140
| -1% | -$7.51K | 0.13% | 111 |
|
|
2013
Q4 | $588K | Sell |
10,635
-680
| -6% | -$37.6K | 0.14% | 100 |
|
|
2013
Q3 | $624K | Sell |
11,315
-4,400
| -28% | -$243K | 0.17% | 95 |
|
|
2013
Q2 | $916K | Buy |
+15,715
| New | +$916K | 0.26% | 74 |
|