Buckingham Strategic Wealth’s Consolidated Edison ED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $925K | Sell |
10,350
-30
| -0.3% | -$2.68K | 0.01% | 342 |
|
|
2024
Q1 | $943K | Buy |
10,380
+1,046
| +11% | +$95K | 0.01% | 346 |
|
|
2023
Q4 | $849K | Buy |
9,334
+335
| +4% | +$30.5K | 0.01% | 352 |
|
|
2023
Q3 | $770K | Sell |
8,999
-435
| -5% | -$37.2K | 0.01% | 337 |
|
|
2023
Q2 | $853K | Buy |
9,434
+604
| +7% | +$54.6K | 0.01% | 316 |
|
|
2023
Q1 | $842K | Hold |
8,830
| – | – | 0.02% | 294 |
|
|
2022
Q4 | $842K | Sell |
8,830
-324
| -4% | -$30.9K | 0.02% | 295 |
|
|
2022
Q3 | $785K | Sell |
9,154
-537
| -6% | -$46.1K | 0.02% | 287 |
|
|
2022
Q2 | $922K | Buy |
9,691
+1,464
| +18% | +$139K | 0.02% | 271 |
|
|
2022
Q1 | $779K | Sell |
8,227
-365
| -4% | -$34.6K | 0.02% | 285 |
|
|
2021
Q4 | $733K | Sell |
8,592
-6
| -0.1% | -$512 | 0.01% | 299 |
|
|
2021
Q3 | $624K | Buy |
8,598
+1,263
| +17% | +$91.7K | 0.01% | 318 |
|
|
2021
Q2 | $526K | Buy |
7,335
+520
| +8% | +$37.3K | 0.01% | 342 |
|
|
2021
Q1 | $510K | Sell |
6,815
-928
| -12% | -$69.4K | 0.03% | 325 |
|
|
2020
Q4 | $560K | Buy |
7,743
+2,808
| +57% | +$203K | 0.03% | 298 |
|
|
2020
Q3 | $384K | Buy |
4,935
+551
| +13% | +$42.9K | 0.03% | 314 |
|
|
2020
Q2 | $315K | Sell |
4,384
-23
| -0.5% | -$1.65K | 0.03% | 302 |
|
|
2020
Q1 | $344K | Buy |
4,407
+743
| +20% | +$58K | 0.03% | 310 |
|
|
2019
Q4 | $332K | Buy |
3,664
+1,340
| +58% | +$121K | 0.03% | 334 |
|
|
2019
Q3 | $220K | Sell |
2,324
-1,671
| -42% | -$158K | 0.02% | 387 |
|
|
2019
Q2 | $350K | Buy |
3,995
+1,374
| +52% | +$120K | 0.04% | 302 |
|
|
2019
Q1 | $222K | Buy |
+2,621
| New | +$222K | 0.03% | 371 |
|
|
2018
Q1 | – | Sell |
-2,367
| Closed | -$201K | – | 323 |
|
|
2017
Q4 | $201K | Sell |
2,367
-174
| -7% | -$14.8K | 0.04% | 303 |
|
|
2017
Q3 | $205K | Hold |
2,541
| – | – | 0.05% | 273 |
|
|
2017
Q2 | $205K | Buy |
+2,541
| New | +$205K | 0.05% | 280 |
|