Balasa Dinverno & Foltz’s Consolidated Edison ED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.43M | Buy |
16,719
+3,505
| +27% | +$301K | 0.09% | 92 |
|
|
2022
Q2 | $1.26M | Buy |
13,214
+2,944
| +29% | +$280K | 0.08% | 105 |
|
|
2022
Q1 | $972K | Buy |
10,270
+524
| +5% | +$49.6K | 0.07% | 136 |
|
|
2021
Q4 | $832K | Sell |
9,746
-518
| -5% | -$44.2K | 0.05% | 149 |
|
|
2021
Q3 | $745K | Buy |
10,264
+1,893
| +23% | +$137K | 0.05% | 150 |
|
|
2021
Q2 | $600K | Buy |
8,371
+4,739
| +130% | +$340K | 0.04% | 167 |
|
|
2021
Q1 | $272K | Buy |
3,632
+309
| +9% | +$23.1K | 0.02% | 254 |
|
|
2020
Q4 | $240K | Buy |
3,323
+91
| +3% | +$6.57K | 0.02% | 259 |
|
|
2020
Q3 | $251K | Buy |
3,232
+58
| +2% | +$4.5K | 0.02% | 224 |
|
|
2020
Q2 | $228K | Sell |
3,174
-536
| -14% | -$38.5K | 0.03% | 207 |
|
|
2020
Q1 | $289K | Sell |
3,710
-503
| -12% | -$39.2K | 0.04% | 186 |
|
|
2019
Q4 | $381K | Sell |
4,213
-17
| -0.4% | -$1.54K | 0.04% | 186 |
|
|
2019
Q3 | $400K | Sell |
4,230
-316
| -7% | -$29.9K | 0.05% | 167 |
|
|
2019
Q2 | $399K | Buy |
4,546
+1,157
| +34% | +$102K | 0.05% | 163 |
|
|
2019
Q1 | $287K | Sell |
3,389
-100
| -3% | -$8.47K | 0.03% | 193 |
|
|
2018
Q4 | $267K | Sell |
3,489
-1,454
| -29% | -$111K | 0.03% | 183 |
|
|
2018
Q3 | $377K | Sell |
4,943
-375
| -7% | -$28.6K | 0.04% | 164 |
|
|
2018
Q2 | $415K | Sell |
5,318
-203
| -4% | -$15.8K | 0.06% | 143 |
|
|
2018
Q1 | $430K | Sell |
5,521
-277
| -5% | -$21.6K | 0.07% | 134 |
|
|
2017
Q4 | $493K | Hold |
5,798
| – | – | 0.07% | 121 |
|
|
2017
Q3 | $468K | Sell |
5,798
-113
| -2% | -$9.12K | 0.07% | 120 |
|
|
2017
Q2 | $478K | Buy |
5,911
+124
| +2% | +$10K | 0.08% | 121 |
|
|
2017
Q1 | $449K | Buy |
5,787
+256
| +5% | +$19.9K | 0.08% | 120 |
|
|
2016
Q4 | $408K | Sell |
5,531
-133
| -2% | -$9.81K | 0.07% | 119 |
|
|
2016
Q3 | $426K | Sell |
5,664
-64
| -1% | -$4.81K | 0.08% | 106 |
|
|
2016
Q2 | $461K | Sell |
5,728
-294
| -5% | -$23.7K | 0.08% | 101 |
|
|
2016
Q1 | $461K | Buy |
6,022
+80
| +1% | +$6.12K | 0.08% | 91 |
|
|
2015
Q4 | $382K | Sell |
5,942
-392
| -6% | -$25.2K | 0.06% | 118 |
|
|
2015
Q3 | $423K | Buy |
6,334
+708
| +13% | +$47.3K | 0.07% | 104 |
|
|
2015
Q2 | $326K | Buy |
+5,626
| New | +$326K | 0.05% | 131 |
|