Donaldson Capital Management’s Consolidated Edison ED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-258,837
| Closed | -$18.6M | – | 226 |
|
|
2020
Q2 | $18.6M | Buy |
258,837
+30,774
| +13% | +$2.21M | 1.35% | 27 |
|
|
2020
Q1 | $17.8M | Buy |
228,063
+222,586
| +4,064% | +$17.4M | 1.55% | 26 |
|
|
2019
Q4 | $496K | Sell |
5,477
-400
| -7% | -$36.2K | 0.03% | 129 |
|
|
2019
Q3 | $555K | Sell |
5,877
-5,730
| -49% | -$541K | 0.04% | 117 |
|
|
2019
Q2 | $1.02M | Buy |
11,607
+450
| +4% | +$39.5K | 0.08% | 78 |
|
|
2019
Q1 | $946K | Buy |
11,157
+2
| +0% | +$170 | 0.08% | 79 |
|
|
2018
Q4 | $853K | Buy |
+11,155
| New | +$853K | 0.09% | 84 |
|