CoreFirst Bank & Trust’s Consolidated Edison ED Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-460
| Closed | -$43.8K | – | 373 |
|
2022
Q4 | $43.8K | Hold |
460
| – | – | 0.03% | 252 |
|
2022
Q3 | $39K | Hold |
460
| – | – | 0.03% | 238 |
|
2022
Q2 | $44K | Hold |
460
| – | – | 0.03% | 227 |
|
2022
Q1 | $44K | Hold |
460
| – | – | 0.03% | 252 |
|
2021
Q4 | $39K | Hold |
460
| – | – | 0.03% | 281 |
|
2021
Q3 | $33K | Hold |
460
| – | – | 0.02% | 295 |
|
2021
Q2 | $33K | Sell |
460
-200
| -30% | -$14.3K | 0.02% | 299 |
|
2021
Q1 | $49K | Hold |
660
| – | – | 0.03% | 250 |
|
2020
Q4 | $48K | Buy |
+660
| New | +$48K | 0.04% | 232 |
|