Azimuth Capital Management’s Consolidated Edison ED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $497K | Sell |
5,250
-100
| -2% | -$9.47K | 0.02% | 250 |
|
|
2021
Q4 | $456K | Hold |
5,350
| – | – | 0.02% | 261 |
|
|
2021
Q3 | $388K | Sell |
5,350
-200
| -4% | -$14.5K | 0.02% | 269 |
|
|
2021
Q2 | $398K | Hold |
5,550
| – | – | 0.02% | 270 |
|
|
2021
Q1 | $415K | Sell |
5,550
-225
| -4% | -$16.8K | 0.02% | 267 |
|
|
2020
Q4 | $417K | Sell |
5,775
-100
| -2% | -$7.22K | 0.02% | 255 |
|
|
2020
Q3 | $457K | Hold |
5,875
| – | – | 0.03% | 226 |
|
|
2020
Q2 | $423K | Hold |
5,875
| – | – | 0.03% | 229 |
|
|
2020
Q1 | $458K | Sell |
5,875
-1,970
| -25% | -$154K | 0.03% | 224 |
|
|
2019
Q4 | $710K | Sell |
7,845
-150
| -2% | -$13.6K | 0.04% | 217 |
|
|
2019
Q3 | $755K | Sell |
7,995
-325
| -4% | -$30.7K | 0.05% | 214 |
|
|
2019
Q2 | $729K | Sell |
8,320
-2,150
| -21% | -$188K | 0.05% | 215 |
|
|
2019
Q1 | $888K | Sell |
10,470
-400
| -4% | -$33.9K | 0.06% | 210 |
|
|
2018
Q4 | $831K | Sell |
10,870
-1,450
| -12% | -$111K | 0.06% | 215 |
|
|
2018
Q3 | $939K | Sell |
12,320
-180
| -1% | -$13.7K | 0.06% | 209 |
|
|
2018
Q2 | $975K | Sell |
12,500
-250
| -2% | -$19.5K | 0.07% | 201 |
|
|
2018
Q1 | $994K | Sell |
12,750
-150
| -1% | -$11.7K | 0.07% | 197 |
|
|
2017
Q4 | $1.1M | Sell |
12,900
-350
| -3% | -$29.7K | 0.08% | 194 |
|
|
2017
Q3 | $1.07M | Buy |
13,250
+100
| +0.8% | +$8.07K | 0.08% | 198 |
|
|
2017
Q2 | $1.06M | Sell |
13,150
-1,350
| -9% | -$109K | 0.08% | 197 |
|
|
2017
Q1 | $1.13M | Sell |
14,500
-150
| -1% | -$11.6K | 0.09% | 191 |
|
|
2016
Q4 | $1.08M | Sell |
14,650
-300
| -2% | -$22.1K | 0.09% | 188 |
|
|
2016
Q3 | $1.13M | Sell |
14,950
-700
| -4% | -$52.7K | 0.1% | 180 |
|
|
2016
Q2 | $1.26M | Hold |
15,650
| – | – | 0.11% | 174 |
|
|
2016
Q1 | $1.2M | Buy |
15,650
+250
| +2% | +$19.2K | 0.11% | 172 |
|
|
2015
Q4 | $990K | Buy |
15,400
+1,000
| +7% | +$64.3K | 0.1% | 183 |
|
|
2015
Q3 | $963K | Sell |
14,400
-2,000
| -12% | -$134K | 0.1% | 188 |
|
|
2015
Q2 | $949K | Hold |
16,400
| – | – | 0.09% | 197 |
|
|
2015
Q1 | $1M | Buy |
16,400
+400
| +3% | +$24.4K | 0.1% | 196 |
|
|
2014
Q4 | $1.06M | Sell |
16,000
-125
| -0.8% | -$8.25K | 0.11% | 189 |
|
|
2014
Q3 | $914K | Hold |
16,125
| – | – | 0.1% | 190 |
|
|
2014
Q2 | $931K | Buy |
16,125
+1,900
| +13% | +$110K | 0.1% | 191 |
|
|
2014
Q1 | $763K | Hold |
14,225
| – | – | 0.09% | 190 |
|
|
2013
Q4 | $786K | Buy |
14,225
+1,000
| +8% | +$55.3K | 0.09% | 188 |
|
|
2013
Q3 | $729K | Buy |
13,225
+2,150
| +19% | +$119K | 0.1% | 184 |
|
|
2013
Q2 | $646K | Buy |
+11,075
| New | +$646K | 0.11% | 170 |
|