Aviance Capital Partners’s Consolidated Edison ED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,987
| Closed | -$270K | – | 255 |
|
|
2023
Q2 | $270K | Buy |
2,987
+22
| +0.7% | +$1.99K | 0.06% | 220 |
|
|
2023
Q1 | $284K | Hold |
2,965
| – | – | 0.06% | 223 |
|
|
2022
Q4 | $283K | Buy |
2,965
+21
| +0.7% | +$2K | 0.07% | 232 |
|
|
2022
Q3 | $252K | Sell |
2,944
-80
| -3% | -$6.85K | 0.06% | 225 |
|
|
2022
Q2 | $288K | Buy |
3,024
+23
| +0.8% | +$2.19K | 0.06% | 221 |
|
|
2022
Q1 | $284K | Buy |
3,001
+162
| +6% | +$15.3K | 0.05% | 223 |
|
|
2021
Q4 | $242K | Buy |
2,839
+21
| +0.7% | +$1.79K | 0.04% | 235 |
|
|
2021
Q3 | $205K | Sell |
2,818
-60
| -2% | -$4.37K | 0.04% | 244 |
|
|
2021
Q2 | $206K | Buy |
+2,878
| New | +$206K | 0.04% | 246 |
|
|
2020
Q4 | – | Sell |
-2,571
| Closed | -$200K | – | 256 |
|
|
2020
Q3 | $200K | Buy |
+2,571
| New | +$200K | 0.05% | 231 |
|
|
2018
Q1 | – | Sell |
-2,722
| Closed | -$231K | – | 224 |
|
|
2017
Q4 | $231K | Sell |
2,722
-300
| -10% | -$25.5K | 0.08% | 205 |
|
|
2017
Q3 | $244K | Hold |
3,022
| – | – | 0.08% | 190 |
|
|
2017
Q2 | $244K | Hold |
3,022
| – | – | 0.08% | 194 |
|
|
2017
Q1 | $235K | Sell |
3,022
-1,500
| -33% | -$117K | 0.09% | 186 |
|
|
2016
Q4 | $333K | Hold |
4,522
| – | – | 0.12% | 166 |
|
|
2016
Q3 | $340K | Hold |
4,522
| – | – | 0.12% | 156 |
|
|
2016
Q2 | $364K | Hold |
4,522
| – | – | 0.13% | 147 |
|
|
2016
Q1 | $346K | Hold |
4,522
| – | – | 0.12% | 145 |
|
|
2015
Q4 | $291K | Hold |
4,522
| – | – | 0.1% | 159 |
|
|
2015
Q3 | $302K | Sell |
4,522
-500
| -10% | -$33.4K | 0.12% | 154 |
|
|
2015
Q2 | $291K | Sell |
5,022
-200
| -4% | -$11.6K | 0.11% | 170 |
|
|
2015
Q1 | $319K | Buy |
5,222
+280
| +6% | +$17.1K | 0.12% | 180 |
|
|
2014
Q4 | $326K | Sell |
4,942
-250
| -5% | -$16.5K | 0.12% | 186 |
|
|
2014
Q3 | $294K | Buy |
5,192
+220
| +4% | +$12.5K | 0.11% | 202 |
|
|
2014
Q2 | $287K | Hold |
4,972
| – | – | 0.11% | 192 |
|
|
2014
Q1 | $267K | Buy |
4,972
+1,300
| +35% | +$69.7K | 0.11% | 188 |
|
|
2013
Q4 | $203K | Buy |
+3,672
| New | +$203K | 0.09% | 197 |
|