Cadence Bank NA’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 |
-3,002
| Closed | -$285K | – | 87 |
|
|
2022
Q2 | $285K | Hold |
3,002
| – | – | 0.09% | 161 |
|
|
2022
Q1 | $284K | Hold |
3,002
| – | – | 0.08% | 173 |
|
|
2021
Q4 | $257K | Buy |
3,002
+100
| +3% | +$8.56K | 0.07% | 186 |
|
|
2021
Q3 | $211K | Sell |
2,902
-400
| -12% | -$29.1K | 0.06% | 209 |
|
|
2021
Q2 | $237K | Hold |
3,302
| – | – | 0.07% | 195 |
|
|
2021
Q1 | $247K | Hold |
3,302
| – | – | 0.08% | 187 |
|
|
2020
Q4 | $238K | Buy |
3,302
+500
| +18% | +$36K | 0.08% | 173 |
|
|
2020
Q3 | $218K | Buy |
+2,802
| New | +$218K | 0.08% | 168 |
|
|
2020
Q1 | – | Sell |
-2,272
| Closed | -$205K | – | 169 |
|
|
2019
Q4 | $205K | Hold |
2,272
| – | – | 0.08% | 172 |
|
|
2019
Q3 | $215K | Sell |
2,272
-61
| -3% | -$5.77K | 0.08% | 169 |
|
|
2019
Q2 | $204K | Buy |
+2,333
| New | +$204K | 0.08% | 168 |
|