Carmichael Hill & 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 | $193K | Sell |
1,851
-271
| -13% | -$28.2K | 0.07% | 176 |
|
|
2024
Q2 | $190K | Sell |
2,122
-210
| -9% | -$18.8K | 0.07% | 165 |
|
|
2024
Q1 | $212K | Hold |
2,332
| – | – | 0.08% | 158 |
|
|
2023
Q4 | $212K | Sell |
2,332
-369
| -14% | -$33.6K | 0.09% | 144 |
|
|
2023
Q3 | $231K | Hold |
2,701
| – | – | 0.11% | 133 |
|
|
2023
Q2 | $244K | Sell |
2,701
-24
| -0.9% | -$2.17K | 0.11% | 133 |
|
|
2023
Q1 | $261K | Hold |
2,725
| – | – | 0.13% | 124 |
|
|
2022
Q4 | $260K | Sell |
2,725
-135
| -5% | -$12.9K | 0.13% | 118 |
|
|
2022
Q3 | $245K | Sell |
2,860
-54
| -2% | -$4.63K | 0.13% | 122 |
|
|
2022
Q2 | $277K | Sell |
2,914
-242
| -8% | -$23K | 0.15% | 119 |
|
|
2022
Q1 | $299K | Hold |
3,156
| – | – | 0.14% | 118 |
|
|
2021
Q4 | $269K | Sell |
3,156
-275
| -8% | -$23.4K | 0.12% | 124 |
|
|
2021
Q3 | $249K | Hold |
3,431
| – | – | 0.12% | 120 |
|
|
2021
Q2 | $246K | Hold |
3,431
| – | – | 0.12% | 122 |
|
|
2021
Q1 | $257K | Buy |
3,431
+150
| +5% | +$11.2K | 0.14% | 118 |
|
|
2020
Q4 | $237K | Buy |
3,281
+53
| +2% | +$3.83K | 0.14% | 122 |
|
|
2020
Q3 | $251K | Buy |
3,228
+28
| +0.9% | +$2.18K | 0.17% | 106 |
|
|
2020
Q2 | $230K | Buy |
3,200
+300
| +10% | +$21.6K | 0.17% | 108 |
|
|
2020
Q1 | $226K | Sell |
2,900
-200
| -6% | -$15.6K | 0.2% | 96 |
|
|
2019
Q4 | $280K | Hold |
3,100
| – | – | 0.2% | 98 |
|
|
2019
Q3 | $293K | Hold |
3,100
| – | – | 0.29% | 83 |
|
|
2019
Q2 | $272K | Hold |
3,100
| – | – | 0.27% | 91 |
|
|
2019
Q1 | $263K | Hold |
3,100
| – | – | 0.27% | 88 |
|
|
2018
Q4 | $237K | Hold |
3,100
| – | – | 0.27% | 89 |
|
|
2018
Q3 | $236K | Hold |
3,100
| – | – | 0.23% | 101 |
|
|
2018
Q2 | $242K | Sell |
3,100
-84
| -3% | -$6.56K | 0.26% | 93 |
|
|
2018
Q1 | $248K | Buy |
+3,184
| New | +$248K | 0.27% | 95 |
|