Cullinan Associates’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 |
-4,453
| Closed | -$381K | – | 243 |
|
|
2023
Q3 | $381K | Hold |
4,453
| – | – | 0.02% | 202 |
|
|
2023
Q2 | $403K | Hold |
4,453
| – | – | 0.02% | 205 |
|
|
2023
Q1 | $426K | Hold |
4,453
| – | – | 0.02% | 200 |
|
|
2022
Q4 | $424K | Buy |
+4,453
| New | +$424K | 0.02% | 213 |
|
|
2018
Q1 | – | Sell |
-3,000
| Closed | -$255K | – | 186 |
|
|
2017
Q4 | $255K | Hold |
3,000
| – | – | 0.02% | 171 |
|
|
2017
Q3 | $242K | Hold |
3,000
| – | – | 0.02% | 179 |
|
|
2017
Q2 | $242K | Hold |
3,000
| – | – | 0.02% | 190 |
|
|
2017
Q1 | $233K | Hold |
3,000
| – | – | 0.02% | 195 |
|
|
2016
Q4 | $221K | Hold |
3,000
| – | – | 0.02% | 192 |
|
|
2016
Q3 | $226K | Hold |
3,000
| – | – | 0.02% | 190 |
|
|
2016
Q2 | $241K | Hold |
3,000
| – | – | 0.02% | 190 |
|
|
2016
Q1 | $230K | Buy |
+3,000
| New | +$230K | 0.02% | 192 |
|
|
2015
Q4 | – | Sell |
-3,000
| Closed | -$201K | – | 198 |
|
|
2015
Q3 | $201K | Buy |
+3,000
| New | +$201K | 0.02% | 207 |
|