Dividend Assets Capital’s Consolidated Edison ED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,120
| Closed | -$107K | – | 521 |
|
|
2023
Q1 | $107K | Hold |
1,120
| – | – | 0.02% | 205 |
|
|
2022
Q4 | $107K | Buy |
1,120
+560
| +100% | +$53.5K | 0.02% | 205 |
|
|
2022
Q3 | $48K | Hold |
560
| – | – | 0.01% | 271 |
|
|
2022
Q2 | $53K | Hold |
560
| – | – | 0.01% | 278 |
|
|
2022
Q1 | $53K | Hold |
560
| – | – | 0.01% | 289 |
|
|
2021
Q4 | $48K | Hold |
560
| – | – | 0.01% | 298 |
|
|
2021
Q3 | $41K | Hold |
560
| – | – | 0.01% | 312 |
|
|
2021
Q2 | $40K | Sell |
560
-50
| -8% | -$3.57K | 0.01% | 321 |
|
|
2021
Q1 | $46K | Sell |
610
-200
| -25% | -$15.1K | 0.01% | 306 |
|
|
2020
Q4 | $59K | Buy |
+810
| New | +$59K | 0.01% | 266 |
|