C.M. Bidwell & Associates’s Consolidated Edison ED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,202
| Closed | -$107K | – | 520 |
|
|
2024
Q2 | $107K | Sell |
1,202
-1
| -0.1% | -$89 | 0.07% | 170 |
|
|
2024
Q1 | $109K | Sell |
1,203
-2
| -0.2% | -$182 | 0.07% | 164 |
|
|
2023
Q4 | $110K | Buy |
1,205
+3
| +0.2% | +$273 | 0.08% | 151 |
|
|
2023
Q3 | $103K | Sell |
1,202
-7
| -0.6% | -$599 | 0.08% | 225 |
|
|
2023
Q2 | $109K | Buy |
+1,209
| New | +$109K | 0.08% | 223 |
|
|
2022
Q1 | – | Sell |
-1,832
| Closed | -$156K | – | 555 |
|
|
2021
Q4 | $156K | Sell |
1,832
-88
| -5% | -$7.49K | 0.1% | 196 |
|
|
2021
Q3 | $139K | Buy |
1,920
+1,912
| +23,900% | +$138K | 0.09% | 207 |
|
|
2021
Q2 | $1K | Buy |
+8
| New | +$1K | ﹤0.01% | 537 |
|
|
2019
Q3 | – | Sell |
-3,520
| Closed | -$309K | – | 442 |
|
|
2019
Q2 | $309K | Buy |
+3,520
| New | +$309K | 0.31% | 93 |
|
|
2017
Q1 | – | Sell |
-74,775
| Closed | -$5.51M | – | 248 |
|
|
2016
Q4 | $5.51M | Buy |
74,775
+52,005
| +228% | +$3.83M | 1.3% | 20 |
|
|
2016
Q3 | $1.72M | Buy |
+22,770
| New | +$1.72M | 0.41% | 89 |
|