Burney Company’s Consolidated Edison ED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,319
| Closed | -$210K | – | 575 |
|
|
2023
Q2 | $210K | Hold |
2,319
| – | – | 0.01% | 542 |
|
|
2023
Q1 | $222K | Sell |
2,319
-479
| -17% | -$45.8K | 0.01% | 528 |
|
|
2022
Q4 | $267K | Hold |
2,798
| – | – | 0.01% | 495 |
|
|
2022
Q3 | $240K | Hold |
2,798
| – | – | 0.01% | 508 |
|
|
2022
Q2 | $266K | Sell |
2,798
-1,031
| -27% | -$98K | 0.01% | 484 |
|
|
2022
Q1 | $362K | Sell |
3,829
-700
| -15% | -$66.2K | 0.02% | 469 |
|
|
2021
Q4 | $386K | Sell |
4,529
-40
| -0.9% | -$3.41K | 0.02% | 454 |
|
|
2021
Q3 | $332K | Hold |
4,569
| – | – | 0.02% | 464 |
|
|
2021
Q2 | $328K | Hold |
4,569
| – | – | 0.02% | 482 |
|
|
2021
Q1 | $342K | Sell |
4,569
-47
| -1% | -$3.52K | 0.02% | 461 |
|
|
2020
Q4 | $334K | Hold |
4,616
| – | – | 0.02% | 430 |
|
|
2020
Q3 | $359K | Buy |
4,616
+47
| +1% | +$3.66K | 0.02% | 391 |
|
|
2020
Q2 | $329K | Hold |
4,569
| – | – | 0.02% | 390 |
|
|
2020
Q1 | $356K | Sell |
4,569
-2,249
| -33% | -$175K | 0.03% | 330 |
|
|
2019
Q4 | $617K | Buy |
+6,818
| New | +$617K | 0.03% | 317 |
|