Bank Julius Baer & Co’s Consolidated Edison ED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-443
| Closed | -$43.6K | – | 629 |
|
|
2024
Q4 | $43.6K | Buy |
+443
| New | +$43.6K | ﹤0.01% | 566 |
|
|
2023
Q4 | – | Sell |
-274
| Closed | -$23K | – | 550 |
|
|
2023
Q3 | $23K | Sell |
274
-323
| -54% | -$27.1K | ﹤0.01% | 486 |
|
|
2023
Q2 | $54K | Buy |
597
+327
| +121% | +$29.6K | ﹤0.01% | 494 |
|
|
2023
Q1 | $26K | Sell |
270
-4
| -1% | -$385 | ﹤0.01% | 538 |
|
|
2022
Q4 | $26K | Buy |
+274
| New | +$26K | ﹤0.01% | 534 |
|
|
2022
Q3 | – | Sell |
-1,931
| Closed | -$184K | – | 593 |
|
|
2022
Q2 | $184K | Hold |
1,931
| – | – | ﹤0.01% | 413 |
|
|
2022
Q1 | $183K | Hold |
1,931
| – | – | ﹤0.01% | 420 |
|
|
2021
Q4 | $165K | Sell |
1,931
-156
| -7% | -$13.3K | ﹤0.01% | 560 |
|
|
2021
Q3 | $151K | Sell |
2,087
-269
| -11% | -$19.5K | ﹤0.01% | 585 |
|
|
2021
Q2 | $169K | Hold |
2,356
| – | – | ﹤0.01% | 587 |
|
|
2021
Q1 | $176K | Sell |
2,356
-591
| -20% | -$44.1K | ﹤0.01% | 557 |
|
|
2020
Q4 | $213K | Buy |
2,947
+279
| +10% | +$20.2K | ﹤0.01% | 575 |
|
|
2020
Q3 | $208K | Sell |
2,668
-12
| -0.4% | -$936 | ﹤0.01% | 503 |
|
|
2020
Q2 | $193K | Buy |
2,680
+611
| +30% | +$44K | ﹤0.01% | 466 |
|
|
2020
Q1 | $161K | Buy |
+2,069
| New | +$161K | ﹤0.01% | 426 |
|