Baystate Wealth Management’s Consolidated Edison ED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $214K | Buy |
2,354
+20
| +0.9% | +$1.82K | 0.02% | 197 |
|
|
2023
Q3 | $200K | Buy |
2,334
+87
| +4% | +$7.44K | 0.02% | 193 |
|
|
2023
Q2 | $203K | Buy |
2,247
+1,765
| +366% | +$160K | 0.02% | 189 |
|
|
2023
Q1 | $46.2K | Buy |
482
+5
| +1% | +$479 | ﹤0.01% | 345 |
|
|
2022
Q4 | $46K | Buy |
477
+4
| +0.8% | +$386 | ﹤0.01% | 337 |
|
|
2022
Q3 | $41K | Buy |
473
+3
| +0.6% | +$260 | ﹤0.01% | 328 |
|
|
2022
Q2 | $45K | Buy |
470
+4
| +0.9% | +$383 | ﹤0.01% | 329 |
|
|
2022
Q1 | $44K | Buy |
466
+4
| +0.9% | +$378 | ﹤0.01% | 340 |
|
|
2021
Q4 | $39K | Buy |
462
+5
| +1% | +$422 | ﹤0.01% | 356 |
|
|
2021
Q3 | $33K | Buy |
457
+4
| +0.9% | +$289 | ﹤0.01% | 342 |
|
|
2021
Q2 | $32K | Buy |
453
+5
| +1% | +$353 | ﹤0.01% | 328 |
|
|
2021
Q1 | $34K | Buy |
448
+5
| +1% | +$379 | ﹤0.01% | 299 |
|
|
2020
Q4 | $32K | Buy |
443
+4
| +0.9% | +$289 | ﹤0.01% | 297 |
|
|
2020
Q3 | $34K | Buy |
439
+5
| +1% | +$387 | ﹤0.01% | 260 |
|
|
2020
Q2 | $31K | Buy |
434
+4
| +0.9% | +$286 | ﹤0.01% | 264 |
|
|
2020
Q1 | $34K | Buy |
430
+4
| +0.9% | +$316 | ﹤0.01% | 230 |
|
|
2019
Q4 | $39K | Buy |
426
+3
| +0.7% | +$275 | ﹤0.01% | 255 |
|
|
2019
Q3 | $40K | Buy |
423
+4
| +1% | +$378 | 0.01% | 227 |
|
|
2019
Q2 | $27K | Buy |
419
+4
| +1% | +$258 | ﹤0.01% | 273 |
|
|
2019
Q1 | $35K | Buy |
415
+3
| +0.7% | +$253 | ﹤0.01% | 252 |
|
|
2018
Q4 | $32K | Buy |
412
+4
| +1% | +$311 | ﹤0.01% | 256 |
|
|
2018
Q3 | $32K | Buy |
408
+3
| +0.7% | +$235 | 0.01% | 247 |
|
|
2018
Q2 | $32K | Buy |
405
+4
| +1% | +$316 | ﹤0.01% | 242 |
|
|
2018
Q1 | $32K | Hold |
401
| – | – | ﹤0.01% | 239 |
|
|
2017
Q4 | $31K | Hold |
401
| – | – | ﹤0.01% | 245 |
|
|
2017
Q3 | $33K | Hold |
401
| – | – | 0.01% | 225 |
|
|
2017
Q2 | $33K | Hold |
401
| – | – | 0.01% | 212 |
|
|
2017
Q1 | $32K | Hold |
401
| – | – | 0.01% | 215 |
|
|
2016
Q4 | $29K | Buy |
+401
| New | +$29K | 0.01% | 194 |
|
|
2013
Q3 | – | Sell |
-222
| Closed | -$13K | – | 75 |
|
|
2013
Q2 | $13K | Buy |
+222
| New | +$13K | 0.01% | 176 |
|