Dixon Hubard Feinour & Brown’s Consolidated Edison ED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $1.82M | Sell |
19,131
-700
| -4% | -$66.6K | 0.22% | 104 |
|
|
2022
Q1 | $1.88M | Sell |
19,831
-100
| -0.5% | -$9.47K | 0.19% | 119 |
|
|
2021
Q4 | $1.7M | Sell |
19,931
-1,378
| -6% | -$118K | 0.16% | 123 |
|
|
2021
Q3 | $1.55M | Sell |
21,309
-8,430
| -28% | -$612K | 0.33% | 63 |
|
|
2021
Q2 | $2.13M | Sell |
29,739
-39,906
| -57% | -$2.86M | 0.44% | 52 |
|
|
2021
Q1 | $5.32M | Buy |
69,645
+32,560
| +88% | +$2.49M | 0.66% | 40 |
|
|
2020
Q4 | $2.89M | Hold |
37,085
| – | – | 0.74% | 35 |
|
|
2020
Q3 | $2.89M | Sell |
37,085
-2,560
| -6% | -$199K | 0.74% | 35 |
|
|
2020
Q2 | $3.03M | Sell |
39,645
-304
| -0.8% | -$23.2K | 0.79% | 35 |
|
|
2020
Q1 | $3.12M | Sell |
39,949
-340
| -0.8% | -$26.5K | 1.05% | 31 |
|
|
2019
Q4 | $3.65M | Sell |
40,289
-851
| -2% | -$77K | 0.95% | 35 |
|
|
2019
Q3 | $3.89M | Sell |
41,140
-825
| -2% | -$77.9K | 1.08% | 30 |
|
|
2019
Q2 | $3.68M | Sell |
41,965
-219
| -0.5% | -$19.2K | 1.05% | 29 |
|
|
2019
Q1 | $3.58M | Buy |
42,184
+293
| +0.7% | +$24.9K | 1.08% | 29 |
|
|
2018
Q4 | $3.2M | Sell |
41,891
-839
| -2% | -$64.2K | 1.19% | 26 |
|
|
2018
Q3 | $3.26M | Sell |
42,730
-250
| -0.6% | -$19.1K | 0.9% | 34 |
|
|
2018
Q2 | $3.35M | Sell |
42,980
-709
| -2% | -$55.3K | 0.97% | 33 |
|
|
2018
Q1 | $3.41M | Sell |
43,689
-1,278
| -3% | -$99.6K | 0.95% | 33 |
|
|
2017
Q4 | $3.82M | Sell |
44,967
-497
| -1% | -$42.2K | 1.03% | 31 |
|
|
2017
Q3 | $3.67M | Sell |
45,464
-1,250
| -3% | -$101K | 1.05% | 32 |
|
|
2017
Q2 | $3.78M | Sell |
46,714
-240
| -0.5% | -$19.4K | 1.09% | 30 |
|
|
2017
Q1 | $3.65M | Sell |
46,954
-209
| -0.4% | -$16.2K | 1.08% | 29 |
|
|
2016
Q4 | $3.48M | Buy |
47,163
+10
| +0% | +$737 | 1.1% | 30 |
|
|
2016
Q3 | $3.55M | Sell |
47,153
-2,685
| -5% | -$202K | 1.1% | 31 |
|
|
2016
Q2 | $4.01M | Sell |
49,838
-562
| -1% | -$45.2K | 1.28% | 29 |
|
|
2016
Q1 | $3.76M | Buy |
50,400
+1,120
| +2% | +$83.6K | 1.23% | 29 |
|
|
2015
Q4 | $3.17M | Sell |
49,280
-655
| -1% | -$42.1K | 1.01% | 33 |
|
|
2015
Q3 | $3.34M | Sell |
49,935
-560
| -1% | -$37.4K | 1.23% | 28 |
|
|
2015
Q2 | $2.92M | Sell |
50,495
-2,413
| -5% | -$140K | 0.9% | 38 |
|
|
2015
Q1 | $3.23M | Sell |
52,908
-1,133
| -2% | -$69.1K | 0.95% | 36 |
|
|
2014
Q4 | $3.57M | Sell |
54,041
-383
| -0.7% | -$25.3K | 1.11% | 34 |
|
|
2014
Q3 | $3.08M | Sell |
54,424
-1,108
| -2% | -$62.8K | 1.01% | 36 |
|
|
2014
Q2 | $3.21M | Buy |
55,532
+356
| +0.6% | +$20.6K | 1.05% | 37 |
|
|
2014
Q1 | $2.96M | Sell |
55,176
-4,797
| -8% | -$257K | 1.03% | 38 |
|
|
2013
Q4 | $3.32M | Sell |
59,973
-1,160
| -2% | -$64.1K | 1.23% | 31 |
|
|
2013
Q3 | $3.37M | Sell |
61,133
-2,195
| -3% | -$121K | 1.43% | 26 |
|
|
2013
Q2 | $3.69M | Buy |
+63,328
| New | +$3.69M | 1.65% | 20 |
|