Colony Group’s Consolidated Edison ED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $822K | Sell |
9,606
-68
| -0.7% | -$5.82K | 0.01% | 461 |
|
|
2023
Q2 | $875K | Buy |
9,674
+2,348
| +32% | +$212K | 0.01% | 458 |
|
|
2023
Q1 | $701K | Sell |
7,326
-668
| -8% | -$63.9K | 0.01% | 503 |
|
|
2022
Q4 | $762K | Sell |
7,994
-1,048
| -12% | -$99.9K | 0.01% | 542 |
|
|
2022
Q3 | $775K | Sell |
9,042
-242
| -3% | -$20.7K | 0.01% | 488 |
|
|
2022
Q2 | $883K | Sell |
9,284
-49
| -0.5% | -$4.66K | 0.02% | 478 |
|
|
2022
Q1 | $884K | Buy |
9,333
+2,881
| +45% | +$273K | 0.01% | 508 |
|
|
2021
Q4 | $550K | Buy |
6,452
+2,563
| +66% | +$218K | 0.01% | 571 |
|
|
2021
Q3 | $282K | Sell |
3,889
-2,863
| -42% | -$208K | 0.01% | 699 |
|
|
2021
Q2 | $484K | Buy |
6,752
+100
| +2% | +$7.17K | 0.01% | 531 |
|
|
2021
Q1 | $498K | Sell |
6,652
-473
| -7% | -$35.4K | 0.01% | 528 |
|
|
2020
Q4 | $515K | Sell |
7,125
-2,909
| -29% | -$210K | 0.01% | 494 |
|
|
2020
Q3 | $781K | Buy |
10,034
+2,759
| +38% | +$215K | 0.02% | 395 |
|
|
2020
Q2 | $523K | Sell |
7,275
-8,108
| -53% | -$583K | 0.02% | 454 |
|
|
2020
Q1 | $1.2M | Sell |
15,383
-2,000
| -12% | -$156K | 0.04% | 308 |
|
|
2019
Q4 | $1.57M | Sell |
17,383
-6
| -0% | -$543 | 0.04% | 329 |
|
|
2019
Q3 | $1.64M | Buy |
17,389
+14,079
| +425% | +$1.33M | 0.05% | 291 |
|
|
2019
Q2 | $290K | Buy |
+3,310
| New | +$290K | 0.01% | 612 |
|
|
2016
Q1 | – | Sell |
-8
| Closed | -$1K | – | 352 |
|
|
2015
Q4 | $1K | Hold |
8
| – | – | ﹤0.01% | 725 |
|
|
2015
Q3 | $1K | Hold |
8
| – | – | ﹤0.01% | 793 |
|
|
2015
Q2 | $0 | Buy |
+8
| New | – | ﹤0.01% | 744 |
|
|
2015
Q1 | – | Sell |
-8
| Closed | -$1K | – | 741 |
|
|
2014
Q4 | $1K | Hold |
8
| – | – | ﹤0.01% | 718 |
|
|
2014
Q3 | $0 | Sell |
8
-931
| -99% | – | ﹤0.01% | 820 |
|
|
2014
Q2 | $54K | Buy |
+939
| New | +$54K | 0.01% | 327 |
|