Fieldpoint Private Securities’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 | $101K | Sell |
1,066
-60
| -5% | -$5.69K | 0.03% | 364 |
|
|
2022
Q1 | $107K | Buy |
1,126
+15
| +1% | +$1.43K | 0.02% | 425 |
|
|
2021
Q4 | $95K | Buy |
1,111
+60
| +6% | +$5.13K | 0.02% | 455 |
|
|
2021
Q3 | $76K | Hold |
1,051
| – | – | 0.02% | 474 |
|
|
2021
Q2 | $80K | Sell |
1,051
-20
| -2% | -$1.52K | 0.02% | 471 |
|
|
2021
Q1 | $80K | Buy |
1,071
+15
| +1% | +$1.12K | 0.02% | 446 |
|
|
2020
Q4 | $76K | Buy |
+1,056
| New | +$76K | 0.02% | 425 |
|
|
2020
Q1 | – | Sell |
-1,036
| Closed | -$94K | – | 339 |
|
|
2019
Q4 | $94K | Hold |
1,036
| – | – | 0.03% | 339 |
|
|
2019
Q3 | $98K | Hold |
1,036
| – | – | 0.04% | 293 |
|
|
2019
Q2 | $91K | Hold |
1,036
| – | – | 0.03% | 342 |
|
|
2019
Q1 | $88K | Hold |
1,036
| – | – | 0.04% | 253 |
|
|
2018
Q4 | $79K | Hold |
1,036
| – | – | 0.04% | 254 |
|
|
2018
Q3 | $79K | Hold |
1,036
| – | – | 0.03% | 276 |
|
|
2018
Q2 | $81K | Hold |
1,036
| – | – | 0.03% | 274 |
|
|
2018
Q1 | $81K | Hold |
1,036
| – | – | 0.04% | 255 |
|
|
2017
Q4 | $88K | Hold |
1,036
| – | – | 0.05% | 240 |
|
|
2017
Q3 | $84K | Buy |
+1,036
| New | +$84K | 0.04% | 308 |
|
|
2017
Q2 | – | Sell |
-1,036
| Closed | -$80K | – | 190 |
|
|
2017
Q1 | $80K | Buy |
+1,036
| New | +$80K | 0.06% | 165 |
|