Boenning & Scattergood’s Consolidated Edison ED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $581K | Hold |
6,134
| – | – | 0.09% | 231 |
|
|
2022
Q3 | $526K | Hold |
6,134
| – | – | 0.11% | 210 |
|
|
2022
Q2 | $583K | Hold |
6,134
| – | – | 0.11% | 200 |
|
|
2022
Q1 | $581K | Sell |
6,134
-100
| -2% | -$9.47K | 0.09% | 231 |
|
|
2021
Q4 | $532K | Sell |
6,234
-300
| -5% | -$25.6K | 0.09% | 243 |
|
|
2021
Q3 | $474K | Sell |
6,534
-240
| -4% | -$17.4K | 0.08% | 245 |
|
|
2021
Q2 | $486K | Buy |
6,774
+75
| +1% | +$5.38K | 0.08% | 245 |
|
|
2021
Q1 | $501K | Buy |
6,699
+1,104
| +20% | +$82.6K | 0.1% | 235 |
|
|
2020
Q4 | $404K | Sell |
5,595
-350
| -6% | -$25.3K | 0.09% | 233 |
|
|
2020
Q3 | $463K | Buy |
5,945
+140
| +2% | +$10.9K | 0.11% | 197 |
|
|
2020
Q2 | $418K | Buy |
5,805
+100
| +2% | +$7.2K | 0.11% | 193 |
|
|
2020
Q1 | $445K | Buy |
5,705
+300
| +6% | +$23.4K | 0.15% | 161 |
|
|
2019
Q4 | $489K | Hold |
5,405
| – | – | 0.13% | 186 |
|
|
2019
Q3 | $510K | Hold |
5,405
| – | – | 0.15% | 165 |
|
|
2019
Q2 | $474K | Hold |
5,405
| – | – | 0.14% | 169 |
|
|
2019
Q1 | $458K | Buy |
5,405
+800
| +17% | +$67.8K | 0.14% | 172 |
|
|
2018
Q4 | $352K | Sell |
4,605
-700
| -13% | -$53.5K | 0.12% | 194 |
|
|
2018
Q3 | $404K | Buy |
5,305
+975
| +23% | +$74.3K | 0.13% | 187 |
|
|
2018
Q2 | $338K | Buy |
+4,330
| New | +$338K | 0.11% | 209 |
|