BCP
Blackhawk Capital Partners’s Consolidated Edison ED Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-14,642
| Closed | -$1.31M | – | 131 |
|
|
2024
Q2 | $1.31M | Sell |
14,642
-2,311
| -14% | -$207K | 0.79% | 47 |
|
|
2024
Q1 | $1.54M | Sell |
16,953
-99
| -0.6% | -$8.99K | 0.96% | 41 |
|
|
2023
Q4 | $1.55M | Buy |
+17,052
| New | +$1.55M | 1.05% | 39 |
|
|
2022
Q1 | – | Sell |
-23,261
| Closed | -$1.99M | – | 89 |
|
|
2021
Q4 | $1.99M | Sell |
23,261
-3,287
| -12% | -$280K | 1.2% | 31 |
|
|
2021
Q3 | $1.93M | Buy |
26,548
+4,052
| +18% | +$294K | 1.22% | 23 |
|
|
2021
Q2 | $1.68M | Buy |
22,496
+8,247
| +58% | +$617K | 1.14% | 32 |
|
|
2021
Q1 | $1.03M | Buy |
14,249
+878
| +7% | +$63.5K | 0.78% | 48 |
|
|
2020
Q4 | $1.04M | Buy |
13,371
+1,489
| +13% | +$116K | 0.89% | 39 |
|
|
2020
Q3 | $855K | Buy |
+11,882
| New | +$855K | 0.77% | 43 |
|
|
2018
Q3 | – | Sell |
-550
| Closed | -$43K | – | 132 |
|
|
2018
Q2 | $43K | Hold |
550
| – | – | 0.05% | 175 |
|
|
2018
Q1 | $43K | Hold |
550
| – | – | 0.04% | 179 |
|
|
2017
Q4 | $47K | Buy |
+550
| New | +$47K | 0.04% | 165 |
|