First Midwest Bank Trust Division’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 | $617K | Buy |
7,233
+106
| +1% | +$9.04K | 0.08% | 231 |
|
|
2021
Q3 | $517K | Buy |
7,127
+751
| +12% | +$54.5K | 0.07% | 244 |
|
|
2021
Q2 | $458K | Buy |
6,376
+415
| +7% | +$29.8K | 0.06% | 275 |
|
|
2021
Q1 | $446K | Sell |
5,961
-2,375
| -28% | -$178K | 0.06% | 263 |
|
|
2020
Q4 | $603K | Sell |
8,336
-38
| -0.5% | -$2.75K | 0.09% | 216 |
|
|
2020
Q3 | $652K | Buy |
8,374
+213
| +3% | +$16.6K | 0.1% | 203 |
|
|
2020
Q2 | $587K | Buy |
8,161
+97
| +1% | +$6.98K | 0.1% | 219 |
|
|
2020
Q1 | $629K | Buy |
8,064
+2,715
| +51% | +$212K | 0.11% | 180 |
|
|
2019
Q4 | $483K | Sell |
5,349
-1,602
| -23% | -$145K | 0.07% | 259 |
|
|
2019
Q3 | $656K | Buy |
6,951
+24
| +0.3% | +$2.27K | 0.09% | 221 |
|
|
2019
Q2 | $608K | Hold |
6,927
| – | – | 0.09% | 246 |
|
|
2019
Q1 | $587K | Sell |
6,927
-357
| -5% | -$30.3K | 0.08% | 249 |
|
|
2018
Q4 | $557K | Sell |
7,284
-1,644
| -18% | -$126K | 0.08% | 234 |
|
|
2018
Q3 | $680K | Buy |
8,928
+2,200
| +33% | +$168K | 0.09% | 227 |
|
|
2018
Q2 | $525K | Buy |
6,728
+955
| +17% | +$74.5K | 0.07% | 267 |
|
|
2018
Q1 | $450K | Sell |
5,773
-57
| -1% | -$4.44K | 0.06% | 297 |
|
|
2017
Q4 | $495K | Buy |
5,830
+805
| +16% | +$68.3K | 0.06% | 332 |
|
|
2017
Q3 | $405K | Buy |
5,025
+760
| +18% | +$61.3K | 0.05% | 365 |
|
|
2017
Q2 | $345K | Buy |
4,265
+449
| +12% | +$36.3K | 0.04% | 380 |
|
|
2017
Q1 | $296K | Buy |
3,816
+370
| +11% | +$28.7K | 0.04% | 403 |
|
|
2016
Q4 | $254K | Sell |
3,446
-10
| -0.3% | -$737 | 0.03% | 417 |
|
|
2016
Q3 | $260K | Sell |
3,456
-25
| -0.7% | -$1.88K | 0.03% | 404 |
|
|
2016
Q2 | $280K | Hold |
3,481
| – | – | 0.03% | 375 |
|
|
2016
Q1 | $267K | Buy |
+3,481
| New | +$267K | 0.04% | 340 |
|
|
2015
Q4 | – | Sell |
-3,110
| Closed | -$208K | – | 388 |
|
|
2015
Q3 | $208K | Buy |
+3,110
| New | +$208K | 0.04% | 370 |
|
|
2015
Q1 | – | Sell |
-4,830
| Closed | -$319K | – | 437 |
|
|
2014
Q4 | $319K | Buy |
+4,830
| New | +$319K | 0.05% | 325 |
|