Cutler Group’s Consolidated Edison ED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $36K | Buy |
+397
| New | +$36K | 0.01% | 444 |
|
|
2023
Q4 | – | Sell |
-62
| Closed | -$5K | – | 1479 |
|
|
2023
Q3 | $5K | Sell |
62
-389
| -86% | -$31.4K | ﹤0.01% | 1139 |
|
|
2023
Q2 | $40K | Buy |
451
+178
| +65% | +$15.8K | 0.01% | 667 |
|
|
2023
Q1 | $26K | Buy |
273
+100
| +58% | +$9.52K | ﹤0.01% | 792 |
|
|
2022
Q4 | $16K | Sell |
173
-1,482
| -90% | -$137K | ﹤0.01% | 1154 |
|
|
2022
Q3 | $141K | Sell |
1,655
-1,904
| -53% | -$162K | 0.01% | 568 |
|
|
2022
Q2 | $338K | Sell |
3,559
-1,570
| -31% | -$149K | 0.02% | 330 |
|
|
2022
Q1 | $485K | Buy |
5,129
+1,970
| +62% | +$186K | 0.03% | 368 |
|
|
2021
Q4 | $269K | Buy |
+3,159
| New | +$269K | 0.01% | 579 |
|
|
2021
Q3 | – | Sell |
-596
| Closed | -$42K | – | 2242 |
|
|
2021
Q2 | $42K | Sell |
596
-5,615
| -90% | -$396K | ﹤0.01% | 1291 |
|
|
2021
Q1 | $464K | Buy |
+6,211
| New | +$464K | 0.02% | 422 |
|
|
2020
Q4 | – | Sell |
-2,607
| Closed | -$202K | – | 1918 |
|
|
2020
Q3 | $202K | Buy |
+2,607
| New | +$202K | 0.01% | 471 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1687 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1568 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1645 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1628 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1717 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1660 |
|
|
2018
Q4 | – | Sell |
-5,553
| Closed | -$423K | – | 1756 |
|
|
2018
Q3 | $423K | Buy |
+5,553
| New | +$423K | 0.03% | 382 |
|
|
2018
Q2 | – | Sell |
-6,587
| Closed | -$513K | – | 1798 |
|
|
2018
Q1 | $513K | Sell |
6,587
-2,287
| -26% | -$178K | 0.04% | 295 |
|
|
2017
Q4 | $753K | Buy |
+8,874
| New | +$753K | 0.03% | 293 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2607 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2895 |
|
|
2017
Q1 | – | Sell |
-297
| Closed | -$21K | – | 2931 |
|
|
2016
Q4 | $21K | Sell |
297
-1,322
| -82% | -$93.5K | ﹤0.01% | 1901 |
|
|
2016
Q3 | $121K | Buy |
+1,619
| New | +$121K | 0.01% | 1022 |
|
|
2016
Q2 | – | Sell |
-1,567
| Closed | -$120K | – | 2946 |
|
|
2016
Q1 | $120K | Sell |
1,567
-96
| -6% | -$7.35K | 0.01% | 843 |
|
|
2015
Q4 | $106K | Buy |
+1,663
| New | +$106K | 0.01% | 1009 |
|