AAM
Autus Asset Management’s Consolidated Edison ED Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-4,055
| Closed | -$346K | – | 156 |
|
|
2021
Q4 | $346K | Sell |
4,055
-520
| -11% | -$44.4K | 0.03% | 145 |
|
|
2021
Q3 | $332K | Sell |
4,575
-1,505
| -25% | -$109K | 0.04% | 137 |
|
|
2021
Q2 | $436K | Sell |
6,080
-2,214
| -27% | -$159K | 0.05% | 126 |
|
|
2021
Q1 | $620K | Sell |
8,294
-2,436
| -23% | -$182K | 0.07% | 114 |
|
|
2020
Q4 | $775K | Sell |
10,730
-21,510
| -67% | -$1.55M | 0.1% | 103 |
|
|
2020
Q3 | $2.51M | Sell |
32,240
-19,029
| -37% | -$1.48M | 0.33% | 71 |
|
|
2020
Q2 | $3.69M | Sell |
51,269
-26,502
| -34% | -$1.91M | 0.54% | 58 |
|
|
2020
Q1 | $6.07M | Buy |
77,771
+2,735
| +4% | +$213K | 1.07% | 40 |
|
|
2019
Q4 | $6.79M | Buy |
75,036
+1,355
| +2% | +$123K | 0.99% | 42 |
|
|
2019
Q3 | $6.96M | Sell |
73,681
-758
| -1% | -$71.6K | 1.09% | 38 |
|
|
2019
Q2 | $6.53M | Buy |
74,439
+2,291
| +3% | +$201K | 1.03% | 42 |
|
|
2019
Q1 | $6.12M | Buy |
72,148
+97
| +0.1% | +$8.23K | 1.01% | 41 |
|
|
2018
Q4 | $5.51M | Buy |
72,051
+829
| +1% | +$63.4K | 1.06% | 37 |
|
|
2018
Q3 | $5.43M | Buy |
71,222
+570
| +0.8% | +$43.4K | 0.9% | 48 |
|
|
2018
Q2 | $5.51M | Buy |
70,652
+656
| +0.9% | +$51.2K | 0.96% | 46 |
|
|
2018
Q1 | $5.46M | Sell |
69,996
-398
| -0.6% | -$31K | 0.99% | 44 |
|
|
2017
Q4 | $5.98M | Sell |
70,394
-2,739
| -4% | -$233K | 1.09% | 37 |
|
|
2017
Q3 | $5.9M | Buy |
73,133
+456
| +0.6% | +$36.8K | 1.13% | 37 |
|
|
2017
Q2 | $5.87M | Sell |
72,677
-1,516
| -2% | -$123K | 1.18% | 36 |
|
|
2017
Q1 | $5.76M | Sell |
74,193
-11,346
| -13% | -$881K | 1.21% | 33 |
|
|
2016
Q4 | $6.3M | Buy |
85,539
+1,693
| +2% | +$125K | 1.39% | 26 |
|
|
2016
Q3 | $6.31M | Buy |
83,846
+521
| +0.6% | +$39.2K | 1.42% | 25 |
|
|
2016
Q2 | $6.7M | Buy |
83,325
+1,759
| +2% | +$142K | 1.53% | 21 |
|
|
2016
Q1 | $6.25M | Sell |
81,566
-160
| -0.2% | -$12.3K | 1.52% | 21 |
|
|
2015
Q4 | $5.25M | Buy |
81,726
+2,819
| +4% | +$181K | 1.34% | 24 |
|
|
2015
Q3 | $5.28M | Sell |
78,907
-188
| -0.2% | -$12.6K | 1.61% | 20 |
|
|
2015
Q2 | $4.58M | Sell |
79,095
-448
| -0.6% | -$25.9K | 1.28% | 30 |
|
|
2015
Q1 | $4.85M | Sell |
79,543
-1,351
| -2% | -$82.4K | 1.35% | 31 |
|
|
2014
Q4 | $5.34M | Sell |
80,894
-32
| -0% | -$2.11K | 1.68% | 26 |
|
|
2014
Q3 | $4.59M | Sell |
80,926
-670
| -0.8% | -$38K | 1.54% | 27 |
|
|
2014
Q2 | $4.71M | Buy |
81,596
+1,233
| +2% | +$71.2K | 1.63% | 25 |
|
|
2014
Q1 | $4.31M | Buy |
80,363
+1,603
| +2% | +$86K | 1.63% | 29 |
|
|
2013
Q4 | $4.35M | Sell |
78,760
-671
| -0.8% | -$37.1K | 1.7% | 28 |
|
|
2013
Q3 | $4.38M | Sell |
79,431
-1,379
| -2% | -$76K | 1.85% | 21 |
|
|
2013
Q2 | $4.71M | Buy |
+80,810
| New | +$4.71M | 2.12% | 14 |
|