BLAM
Bourne Lent Asset Management’s Consolidated Edison ED Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,650
| Closed | -$227K | – | 62 |
|
|
2023
Q3 | $227K | Hold |
2,650
| – | – | 0.1% | 57 |
|
|
2023
Q2 | $240K | Hold |
2,650
| – | – | 0.08% | 57 |
|
|
2023
Q1 | $254K | Hold |
2,650
| – | – | 0.1% | 58 |
|
|
2022
Q4 | $253K | Hold |
2,650
| – | – | 0.11% | 55 |
|
|
2022
Q3 | $227K | Hold |
2,650
| – | – | 0.1% | 55 |
|
|
2022
Q2 | $252K | Hold |
2,650
| – | – | 0.1% | 53 |
|
|
2022
Q1 | $251K | Hold |
2,650
| – | – | 0.08% | 57 |
|
|
2021
Q4 | $226K | Buy |
+2,650
| New | +$226K | 0.06% | 59 |
|
|
2020
Q4 | – | Sell |
-2,650
| Closed | -$206K | – | 61 |
|
|
2020
Q3 | $206K | Buy |
+2,650
| New | +$206K | 0.08% | 53 |
|
|
2020
Q2 | – | Sell |
-2,650
| Closed | -$207K | – | 54 |
|
|
2020
Q1 | $207K | Hold |
2,650
| – | – | 0.11% | 50 |
|
|
2019
Q4 | $240K | Hold |
2,650
| – | – | 0.11% | 53 |
|
|
2019
Q3 | $250K | Hold |
2,650
| – | – | 0.12% | 51 |
|
|
2019
Q2 | $232K | Hold |
2,650
| – | – | 0.11% | 51 |
|
|
2019
Q1 | $225K | Hold |
2,650
| – | – | 0.11% | 52 |
|
|
2018
Q4 | $203K | Hold |
2,650
| – | – | 0.12% | 53 |
|
|
2018
Q3 | $202K | Hold |
2,650
| – | – | 0.1% | 57 |
|
|
2018
Q2 | $207K | Hold |
2,650
| – | – | 0.11% | 54 |
|
|
2018
Q1 | $207K | Hold |
2,650
| – | – | 0.11% | 54 |
|
|
2017
Q4 | $225K | Hold |
2,650
| – | – | 0.12% | 55 |
|
|
2017
Q3 | $214K | Hold |
2,650
| – | – | 0.11% | 56 |
|
|
2017
Q2 | $214K | Hold |
2,650
| – | – | 0.12% | 57 |
|
|
2017
Q1 | $206K | Buy |
+2,650
| New | +$206K | 0.11% | 58 |
|