First Bank & Trust’s Consolidated Edison ED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-81
| Closed | -$8K | – | 265 |
|
|
2022
Q2 | $8K | Hold |
81
| – | – | ﹤0.01% | 346 |
|
|
2022
Q1 | $8K | Hold |
81
| – | – | ﹤0.01% | 353 |
|
|
2021
Q4 | $7K | Hold |
81
| – | – | ﹤0.01% | 364 |
|
|
2021
Q3 | $6K | Hold |
81
| – | – | ﹤0.01% | 362 |
|
|
2021
Q2 | $6K | Hold |
81
| – | – | ﹤0.01% | 353 |
|
|
2021
Q1 | $6K | Hold |
81
| – | – | ﹤0.01% | 353 |
|
|
2020
Q4 | $6K | Hold |
81
| – | – | ﹤0.01% | 344 |
|
|
2020
Q3 | $6K | Hold |
81
| – | – | ﹤0.01% | 327 |
|
|
2020
Q2 | $6K | Hold |
81
| – | – | ﹤0.01% | 322 |
|
|
2020
Q1 | $6K | Hold |
81
| – | – | 0.01% | 325 |
|
|
2019
Q4 | $7K | Sell |
81
-158
| -66% | -$13.7K | 0.01% | 332 |
|
|
2019
Q3 | $23K | Sell |
239
-314
| -57% | -$30.2K | 0.02% | 254 |
|
|
2019
Q2 | $48K | Sell |
553
-649
| -54% | -$56.3K | 0.04% | 214 |
|
|
2019
Q1 | $102K | Sell |
1,202
-381
| -24% | -$32.3K | 0.08% | 177 |
|
|
2018
Q4 | $121K | Sell |
1,583
-1,070
| -40% | -$81.8K | 0.1% | 165 |
|
|
2018
Q3 | $209K | Sell |
2,653
-1,135
| -30% | -$89.4K | 0.16% | 141 |
|
|
2018
Q2 | $295K | Sell |
3,788
-1,318
| -26% | -$103K | 0.23% | 112 |
|
|
2018
Q1 | $398K | Sell |
5,106
-1,388
| -21% | -$108K | 0.32% | 88 |
|
|
2017
Q4 | $551K | Sell |
6,494
-2,071
| -24% | -$176K | 0.43% | 67 |
|
|
2017
Q3 | $691K | Buy |
8,565
+158
| +2% | +$12.7K | 0.56% | 53 |
|
|
2017
Q2 | $680K | Sell |
8,407
-109
| -1% | -$8.82K | 0.58% | 49 |
|
|
2017
Q1 | $661K | Buy |
8,516
+390
| +5% | +$30.3K | 0.57% | 45 |
|
|
2016
Q4 | $598K | Buy |
+8,126
| New | +$598K | 0.55% | 49 |
|