Clarius Group LLC’s Consolidated Edison ED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,555
| Closed | -$219K | – | 484 |
|
|
2023
Q3 | $219K | Sell |
2,555
-1,342
| -34% | -$115K | 0.02% | 421 |
|
|
2023
Q2 | $352K | Sell |
3,897
-435
| -10% | -$39.3K | 0.03% | 346 |
|
|
2023
Q1 | $414K | Buy |
4,332
+691
| +19% | +$66.1K | 0.04% | 295 |
|
|
2022
Q4 | $347K | Buy |
3,641
+14
| +0.4% | +$1.33K | 0.03% | 342 |
|
|
2022
Q3 | $311K | Buy |
3,627
+296
| +9% | +$25.4K | 0.03% | 332 |
|
|
2022
Q2 | $317K | Buy |
3,331
+137
| +4% | +$13K | 0.03% | 323 |
|
|
2022
Q1 | $273K | Hold |
3,194
| – | – | 0.02% | 386 |
|
|
2021
Q4 | $273K | Buy |
+3,194
| New | +$273K | 0.02% | 386 |
|