FinTrust Capital Advisors’s Consolidated Edison ED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $425K | Sell |
4,085
-81
| -2% | -$8.44K | 0.07% | 196 |
|
|
2024
Q2 | $373K | Buy |
4,166
+1,569
| +60% | +$140K | 0.07% | 199 |
|
|
2024
Q1 | $236K | Buy |
2,597
+1,018
| +64% | +$92.4K | 0.05% | 266 |
|
|
2023
Q4 | $144K | Hold |
1,579
| – | – | 0.03% | 312 |
|
|
2023
Q3 | $135K | Buy |
1,579
+182
| +13% | +$15.6K | 0.03% | 299 |
|
|
2023
Q2 | $133K | Hold |
1,397
| – | – | 0.03% | 312 |
|
|
2023
Q1 | $133K | Hold |
1,397
| – | – | 0.03% | 311 |
|
|
2022
Q4 | $133K | Hold |
1,397
| – | – | 0.03% | 310 |
|
|
2022
Q3 | $119K | Hold |
1,397
| – | – | 0.03% | 338 |
|
|
2022
Q2 | $129K | Hold |
1,397
| – | – | 0.03% | 340 |
|
|
2022
Q1 | $132K | Hold |
1,397
| – | – | 0.03% | 359 |
|
|
2021
Q4 | $119K | Hold |
1,397
| – | – | 0.03% | 384 |
|
|
2021
Q3 | $101K | Hold |
1,397
| – | – | 0.03% | 405 |
|
|
2021
Q2 | $100K | Hold |
1,397
| – | – | 0.03% | 422 |
|
|
2021
Q1 | $105K | Buy |
1,397
+100
| +8% | +$7.52K | 0.03% | 401 |
|
|
2020
Q4 | $94K | Sell |
1,297
-2,000
| -61% | -$145K | 0.03% | 387 |
|
|
2020
Q3 | $257 | Sell |
3,297
-3,190
| -49% | -$249 | 0.05% | 183 |
|
|
2020
Q2 | $467K | Buy |
6,487
+2,600
| +67% | +$187K | 0.19% | 103 |
|
|
2020
Q1 | $303K | Buy |
3,887
+2,590
| +200% | +$202K | 0.15% | 136 |
|
|
2019
Q4 | $117K | Hold |
1,297
| – | – | 0.05% | 298 |
|
|
2019
Q3 | $123K | Hold |
1,297
| – | – | 0.04% | 290 |
|
|
2019
Q2 | $114K | Sell |
1,297
-205
| -14% | -$18K | 0.05% | 273 |
|
|
2019
Q1 | $128K | Sell |
1,502
-185
| -11% | -$15.8K | 0.05% | 244 |
|
|
2018
Q4 | $129K | Buy |
+1,687
| New | +$129K | 0.06% | 234 |
|