Cambridge Trust’s Consolidated Edison ED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $44.5K | Hold |
490
| – | – | ﹤0.01% | 438 |
|
|
2023
Q4 | $44.6K | Hold |
490
| – | – | ﹤0.01% | 428 |
|
|
2023
Q3 | $41.9K | Sell |
490
-533
| -52% | -$45.6K | ﹤0.01% | 433 |
|
|
2023
Q2 | $92.5K | Hold |
1,023
| – | – | ﹤0.01% | 364 |
|
|
2023
Q1 | $97.9K | Sell |
1,023
-177
| -15% | -$16.9K | ﹤0.01% | 357 |
|
|
2022
Q4 | $115K | Hold |
1,200
| – | – | 0.01% | 342 |
|
|
2022
Q3 | $103K | Sell |
1,200
-500
| -29% | -$42.9K | ﹤0.01% | 359 |
|
|
2022
Q2 | $162K | Sell |
1,700
-68
| -4% | -$6.48K | 0.01% | 324 |
|
|
2022
Q1 | $168K | Hold |
1,768
| – | – | 0.01% | 357 |
|
|
2021
Q4 | $151K | Buy |
+1,768
| New | +$151K | ﹤0.01% | 372 |
|