Ellevest Inc’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 |
-1,474
| Closed | -$141K | – | 718 |
|
|
2023
Q1 | $141K | Buy |
1,474
+600
| +69% | +$57.4K | 0.01% | 380 |
|
|
2022
Q4 | $83.3K | Sell |
874
-1,319
| -60% | -$126K | 0.01% | 487 |
|
|
2022
Q3 | $188K | Buy |
2,193
+525
| +31% | +$45K | 0.02% | 283 |
|
|
2022
Q2 | $159K | Sell |
1,668
-167
| -9% | -$15.9K | 0.01% | 325 |
|
|
2022
Q1 | $174K | Buy |
1,835
+729
| +66% | +$69.1K | 0.01% | 331 |
|
|
2021
Q4 | $94K | Buy |
1,106
+27
| +3% | +$2.3K | 0.01% | 399 |
|
|
2021
Q3 | $78K | Buy |
1,079
+110
| +11% | +$7.95K | 0.01% | 406 |
|
|
2021
Q2 | $69K | Buy |
969
+380
| +65% | +$27.1K | 0.01% | 422 |
|
|
2021
Q1 | $44K | Sell |
589
-12
| -2% | -$896 | 0.01% | 507 |
|
|
2020
Q4 | $43K | Buy |
601
+392
| +188% | +$28K | 0.01% | 493 |
|
|
2020
Q3 | $16K | Buy |
209
+99
| +90% | +$7.58K | ﹤0.01% | 563 |
|
|
2020
Q2 | $8K | Buy |
110
+62
| +129% | +$4.51K | ﹤0.01% | 652 |
|
|
2020
Q1 | $4K | Buy |
48
+45
| +1,500% | +$3.75K | ﹤0.01% | 666 |
|
|
2019
Q4 | $0 | Hold |
3
| – | – | ﹤0.01% | 980 |
|
|
2019
Q3 | $0 | Sell |
3
-187
| -98% | – | ﹤0.01% | 530 |
|
|
2019
Q2 | $17K | Buy |
+190
| New | +$17K | 0.01% | 210 |
|