First Financial Corp’s Consolidated Edison ED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-129
| Closed | -$11.7K | – | 491 |
|
|
2024
Q1 | $11.7K | Sell |
129
-741
| -85% | -$67.3K | 0.01% | 323 |
|
|
2023
Q4 | $79.1K | Hold |
870
| – | – | 0.04% | 193 |
|
|
2023
Q3 | $74.4K | Hold |
870
| – | – | 0.04% | 195 |
|
|
2023
Q2 | $78.6K | Hold |
870
| – | – | 0.05% | 166 |
|
|
2023
Q1 | $83.2K | Hold |
870
| – | – | 0.05% | 161 |
|
|
2022
Q4 | $82.9K | Hold |
870
| – | – | 0.05% | 163 |
|
|
2022
Q3 | $75K | Hold |
870
| – | – | 0.05% | 161 |
|
|
2022
Q2 | $83K | Hold |
870
| – | – | 0.05% | 158 |
|
|
2022
Q1 | $82K | Hold |
870
| – | – | 0.05% | 171 |
|
|
2021
Q4 | $74K | Sell |
870
-125
| -13% | -$10.6K | 0.05% | 177 |
|
|
2021
Q3 | $72K | Hold |
995
| – | – | 0.05% | 173 |
|
|
2021
Q2 | $71K | Sell |
995
-125
| -11% | -$8.92K | 0.05% | 175 |
|
|
2021
Q1 | $84K | Hold |
1,120
| – | – | 0.06% | 153 |
|
|
2020
Q4 | $81K | Hold |
1,120
| – | – | 0.06% | 155 |
|
|
2020
Q3 | $87K | Sell |
1,120
-250
| -18% | -$19.4K | 0.07% | 136 |
|
|
2020
Q2 | $99K | Hold |
1,370
| – | – | 0.08% | 123 |
|
|
2020
Q1 | $107K | Hold |
1,370
| – | – | 0.1% | 111 |
|
|
2019
Q4 | $124K | Hold |
1,370
| – | – | 0.09% | 121 |
|
|
2019
Q3 | $129K | Sell |
1,370
-180
| -12% | -$16.9K | 0.1% | 116 |
|
|
2019
Q2 | $136K | Hold |
1,550
| – | – | 0.11% | 108 |
|
|
2019
Q1 | $132K | Hold |
1,550
| – | – | 0.1% | 118 |
|
|
2018
Q4 | $119K | Hold |
1,550
| – | – | 0.1% | 127 |
|
|
2018
Q3 | $118K | Sell |
1,550
-400
| -21% | -$30.5K | 0.08% | 138 |
|
|
2018
Q2 | $152K | Sell |
1,950
-88
| -4% | -$6.86K | 0.11% | 125 |
|
|
2018
Q1 | $159K | Sell |
2,038
-30
| -1% | -$2.34K | 0.11% | 124 |
|
|
2017
Q4 | $175K | Hold |
2,068
| – | – | 0.11% | 125 |
|
|
2017
Q3 | $167K | Hold |
2,068
| – | – | 0.11% | 132 |
|
|
2017
Q2 | $167K | Hold |
2,068
| – | – | 0.11% | 121 |
|
|
2017
Q1 | $161K | Buy |
2,068
+400
| +24% | +$31.1K | 0.1% | 122 |
|
|
2016
Q4 | $123K | Hold |
1,668
| – | – | 0.07% | 147 |
|
|
2016
Q3 | $126K | Sell |
1,668
-750
| -31% | -$56.7K | 0.07% | 141 |
|
|
2016
Q2 | $195K | Hold |
2,418
| – | – | 0.11% | 121 |
|
|
2016
Q1 | $186K | Sell |
2,418
-34
| -1% | -$2.62K | 0.1% | 149 |
|
|
2015
Q4 | $157K | Hold |
2,452
| – | – | 0.08% | 160 |
|
|
2015
Q3 | $164K | Hold |
2,452
| – | – | 0.09% | 154 |
|
|
2015
Q2 | $141K | Hold |
2,452
| – | – | 0.07% | 171 |
|
|
2015
Q1 | $150K | Hold |
2,452
| – | – | 0.08% | 169 |
|
|
2014
Q4 | $162K | Sell |
2,452
-200
| -8% | -$13.2K | 0.08% | 162 |
|
|
2014
Q3 | $150K | Hold |
2,652
| – | – | 0.07% | 170 |
|
|
2014
Q2 | $153K | Sell |
2,652
-90
| -3% | -$5.19K | 0.07% | 176 |
|
|
2014
Q1 | $147K | Hold |
2,742
| – | – | 0.07% | 175 |
|
|
2013
Q4 | $151K | Buy |
2,742
+175
| +7% | +$9.64K | 0.07% | 176 |
|
|
2013
Q3 | $141K | Hold |
2,567
| – | – | 0.07% | 182 |
|
|
2013
Q2 | $149K | Buy |
+2,567
| New | +$149K | 0.07% | 181 |
|