Cape Cod Five Cents Savings Bank’s Consolidated Edison ED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-2,925
| Closed | -$210K | – | 180 |
|
|
2021
Q2 | $210K | Sell |
2,925
-825
| -22% | -$59.2K | 0.02% | 174 |
|
|
2021
Q1 | $281K | Sell |
3,750
-352
| -9% | -$26.4K | 0.03% | 158 |
|
|
2020
Q4 | $296K | Sell |
4,102
-1
| -0% | -$72 | 0.03% | 159 |
|
|
2020
Q3 | $319K | Sell |
4,103
-660
| -14% | -$51.3K | 0.04% | 143 |
|
|
2020
Q2 | $343K | Sell |
4,763
-118
| -2% | -$8.5K | 0.05% | 137 |
|
|
2020
Q1 | $381K | Sell |
4,881
-425
| -8% | -$33.2K | 0.06% | 131 |
|
|
2019
Q4 | $480K | Hold |
5,306
| – | – | 0.06% | 137 |
|
|
2019
Q3 | $501K | Hold |
5,306
| – | – | 0.07% | 134 |
|
|
2019
Q2 | $465K | Sell |
5,306
-124
| -2% | -$10.9K | 0.07% | 138 |
|
|
2019
Q1 | $461K | Sell |
5,430
-25
| -0.5% | -$2.12K | 0.07% | 131 |
|
|
2018
Q4 | $417K | Hold |
5,455
| – | – | 0.07% | 131 |
|
|
2018
Q3 | $416K | Sell |
5,455
-250
| -4% | -$19.1K | 0.06% | 140 |
|
|
2018
Q2 | $445K | Hold |
5,705
| – | – | 0.07% | 130 |
|
|
2018
Q1 | $445K | Hold |
5,705
| – | – | 0.07% | 130 |
|
|
2017
Q4 | $485K | Hold |
5,705
| – | – | 0.07% | 130 |
|
|
2017
Q3 | $460K | Sell |
5,705
-598
| -9% | -$48.2K | 0.07% | 141 |
|
|
2017
Q2 | $509K | Sell |
6,303
-321
| -5% | -$25.9K | 0.08% | 139 |
|
|
2017
Q1 | $515K | Hold |
6,624
| – | – | 0.08% | 142 |
|
|
2016
Q4 | $488K | Buy |
6,624
+168
| +3% | +$12.4K | 0.09% | 120 |
|
|
2016
Q3 | $487K | Buy |
6,456
+44
| +0.7% | +$3.32K | 0.09% | 127 |
|
|
2016
Q2 | $516K | Hold |
6,412
| – | – | 0.09% | 126 |
|
|
2016
Q1 | $491K | Buy |
6,412
+100
| +2% | +$7.66K | 0.09% | 129 |
|
|
2015
Q4 | $406K | Sell |
6,312
-541
| -8% | -$34.8K | 0.08% | 136 |
|
|
2015
Q3 | $458K | Hold |
6,853
| – | – | 0.09% | 130 |
|
|
2015
Q2 | $397K | Sell |
6,853
-300
| -4% | -$17.4K | 0.07% | 139 |
|
|
2015
Q1 | $436K | Hold |
7,153
| – | – | 0.08% | 135 |
|
|
2014
Q4 | $472K | Sell |
7,153
-100
| -1% | -$6.6K | 0.09% | 137 |
|
|
2014
Q3 | $411K | Hold |
7,253
| – | – | 0.08% | 140 |
|
|
2014
Q2 | $419K | Hold |
7,253
| – | – | 0.08% | 139 |
|
|
2014
Q1 | $389K | Buy |
7,253
+1,910
| +36% | +$102K | 0.08% | 141 |
|
|
2013
Q4 | $295K | Sell |
5,343
-968
| -15% | -$53.4K | 0.07% | 149 |
|
|
2013
Q3 | $348K | Hold |
6,311
| – | – | 0.09% | 137 |
|
|
2013
Q2 | $368K | Buy |
+6,311
| New | +$368K | 0.1% | 132 |
|