Brown Advisory Securities’s Consolidated Edison ED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,109
| Closed | -$201K | – | 71 |
|
|
2022
Q2 | $201K | Sell |
2,109
-200
| -9% | -$19.1K | 0.19% | 129 |
|
|
2022
Q1 | $218K | Sell |
2,309
-300
| -11% | -$28.3K | 0.13% | 161 |
|
|
2021
Q4 | $223K | Buy |
+2,609
| New | +$223K | 0.09% | 191 |
|
|
2021
Q2 | – | Sell |
-2,809
| Closed | -$210K | – | 258 |
|
|
2021
Q1 | $210K | Sell |
2,809
-923
| -25% | -$69K | 0.04% | 236 |
|
|
2020
Q4 | $270K | Buy |
3,732
+3
| +0.1% | +$217 | 0.05% | 209 |
|
|
2020
Q3 | $290K | Buy |
3,729
+4
| +0.1% | +$311 | 0.06% | 182 |
|
|
2020
Q2 | $270K | Sell |
3,725
-97
| -3% | -$7.03K | 0.06% | 188 |
|
|
2020
Q1 | $308K | Buy |
+3,822
| New | +$308K | 0.08% | 165 |
|