Charter Oak Capital Management’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 |
-938
| Closed | -$89K | – | 348 |
|
|
2022
Q2 | $89K | Buy |
938
+1
| +0.1% | +$95 | 0.01% | 255 |
|
|
2022
Q1 | $89K | Hold |
937
| – | – | 0.01% | 275 |
|
|
2021
Q4 | $80K | Buy |
937
+1
| +0.1% | +$85 | 0.01% | 282 |
|
|
2021
Q3 | $68K | Buy |
936
+1
| +0.1% | +$73 | 0.01% | 288 |
|
|
2021
Q2 | $67K | Buy |
935
+1
| +0.1% | +$72 | 0.01% | 282 |
|
|
2021
Q1 | $70K | Buy |
934
+1
| +0.1% | +$75 | 0.01% | 276 |
|
|
2020
Q4 | $67K | Buy |
+933
| New | +$67K | 0.01% | 260 |
|