Archford Capital Strategies’s Consolidated Edison ED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-6,160
| Closed | -$527K | – | 260 |
|
|
2023
Q3 | $527K | Sell |
6,160
-107
| -2% | -$9.15K | 0.11% | 192 |
|
|
2023
Q2 | $609K | Buy |
6,267
+54
| +0.9% | +$5.25K | 0.12% | 186 |
|
|
2023
Q1 | $612K | Buy |
6,213
+174
| +3% | +$17.1K | 0.13% | 179 |
|
|
2022
Q4 | $576K | Buy |
6,039
+733
| +14% | +$69.9K | 0.13% | 177 |
|
|
2022
Q3 | $455K | Buy |
5,306
+122
| +2% | +$10.5K | 0.12% | 188 |
|
|
2022
Q2 | $493K | Buy |
5,184
+1,236
| +31% | +$118K | 0.12% | 180 |
|
|
2022
Q1 | $380K | Buy |
3,948
+226
| +6% | +$21.8K | 0.08% | 213 |
|
|
2021
Q4 | $318K | Buy |
3,722
+46
| +1% | +$3.93K | 0.07% | 235 |
|
|
2021
Q3 | $267K | Buy |
3,676
+76
| +2% | +$5.52K | 0.06% | 263 |
|
|
2021
Q2 | $258K | Buy |
3,600
+617
| +21% | +$44.2K | 0.06% | 262 |
|
|
2021
Q1 | $230K | Sell |
2,983
-7,304
| -71% | -$563K | 0.06% | 249 |
|
|
2020
Q4 | $719K | Buy |
10,287
+30
| +0.3% | +$2.1K | 0.17% | 165 |
|
|
2020
Q3 | $798K | Buy |
10,257
+227
| +2% | +$17.7K | 0.21% | 137 |
|
|
2020
Q2 | $721K | Buy |
10,030
+68
| +0.7% | +$4.89K | 0.21% | 138 |
|
|
2020
Q1 | $777K | Buy |
9,962
+276
| +3% | +$21.5K | 0.3% | 110 |
|
|
2019
Q4 | $876K | Sell |
9,686
-64
| -0.7% | -$5.79K | 0.3% | 101 |
|
|
2019
Q3 | $921K | Sell |
9,750
-10
| -0.1% | -$945 | 0.34% | 91 |
|
|
2019
Q2 | $856K | Buy |
9,760
+43
| +0.4% | +$3.77K | 0.31% | 97 |
|
|
2019
Q1 | $824K | Sell |
9,717
-195
| -2% | -$16.5K | 0.3% | 100 |
|
|
2018
Q4 | $758K | Sell |
9,912
-51
| -0.5% | -$3.9K | 0.3% | 94 |
|
|
2018
Q3 | $759K | Sell |
9,963
-56
| -0.6% | -$4.27K | 0.28% | 105 |
|
|
2018
Q2 | $781K | Sell |
10,019
-840
| -8% | -$65.5K | 0.28% | 109 |
|
|
2018
Q1 | $922K | Buy |
10,859
+1,284
| +13% | +$109K | 0.38% | 83 |
|
|
2017
Q4 | $813K | Sell |
9,575
-2,348
| -20% | -$199K | 0.3% | 111 |
|
|
2017
Q3 | $962K | Buy |
11,923
+1,529
| +15% | +$123K | 0.36% | 98 |
|
|
2017
Q2 | $840K | Sell |
10,394
-1,577
| -13% | -$127K | 0.33% | 106 |
|
|
2017
Q1 | $933K | Buy |
11,971
+1
| +0% | +$78 | 0.35% | 100 |
|
|
2016
Q4 | $881K | Buy |
11,970
+229
| +2% | +$16.9K | 0.37% | 95 |
|
|
2016
Q3 | $883K | Buy |
11,741
+10,373
| +758% | +$780K | 0.36% | 98 |
|
|
2016
Q2 | $110K | Sell |
1,368
-8,798
| -87% | -$707K | 0.06% | 193 |
|
|
2016
Q1 | $779K | Sell |
10,166
-737
| -7% | -$56.5K | 0.37% | 97 |
|
|
2015
Q4 | $730K | Buy |
+10,903
| New | +$730K | 0.33% | 107 |
|