Field & Main Bank’s Consolidated Edison ED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-50
| Closed | -$4K | – | 233 |
|
|
2021
Q3 | $4K | Hold |
50
| – | – | ﹤0.01% | 208 |
|
|
2021
Q2 | $4K | Hold |
50
| – | – | ﹤0.01% | 203 |
|
|
2021
Q1 | $4K | Sell |
50
-125
| -71% | -$10K | ﹤0.01% | 182 |
|
|
2020
Q4 | $13K | Hold |
175
| – | – | 0.01% | 176 |
|
|
2020
Q3 | $14K | Sell |
175
-125
| -42% | -$10K | 0.01% | 163 |
|
|
2020
Q2 | $22K | Buy |
+300
| New | +$22K | 0.02% | 149 |
|
|
2019
Q4 | $27K | Hold |
300
| – | – | 0.02% | 162 |
|
|
2019
Q3 | $28K | Sell |
300
-50
| -14% | -$4.67K | 0.03% | 162 |
|
|
2019
Q2 | $31K | Hold |
350
| – | – | 0.03% | 163 |
|
|
2019
Q1 | $30K | Buy |
+350
| New | +$30K | 0.03% | 158 |
|
|
2018
Q3 | $44K | Hold |
572
| – | – | 0.04% | 158 |
|
|
2018
Q2 | $45K | Buy |
572
+522
| +1,044% | +$41.1K | 0.04% | 159 |
|
|
2018
Q1 | $4K | Hold |
50
| – | – | ﹤0.01% | 226 |
|
|
2017
Q4 | $4K | Buy |
+50
| New | +$4K | ﹤0.01% | 214 |
|