First National 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 |
-2,258
| Closed | -$205K | – | 158 |
|
|
2024
Q1 | $205K | Hold |
2,258
| – | – | 0.05% | 153 |
|
|
2023
Q4 | $205K | Buy |
+2,258
| New | +$205K | 0.05% | 153 |
|
|
2023
Q3 | – | Sell |
-2,809
| Closed | -$254K | – | 152 |
|
|
2023
Q2 | $254K | Hold |
2,809
| – | – | 0.06% | 141 |
|
|
2023
Q1 | $269K | Hold |
2,809
| – | – | 0.06% | 145 |
|
|
2022
Q4 | $268K | Sell |
2,809
-269
| -9% | -$25.6K | 0.07% | 139 |
|
|
2022
Q3 | $264K | Hold |
3,078
| – | – | 0.07% | 134 |
|
|
2022
Q2 | $293K | Hold |
3,078
| – | – | 0.08% | 133 |
|
|
2022
Q1 | $291K | Sell |
3,078
-170
| -5% | -$16.1K | 0.06% | 142 |
|
|
2021
Q4 | $277K | Sell |
3,248
-370
| -10% | -$31.6K | 0.06% | 146 |
|
|
2021
Q3 | $263K | Buy |
3,618
+161
| +5% | +$11.7K | 0.06% | 139 |
|
|
2021
Q2 | $249K | Sell |
3,457
-196
| -5% | -$14.1K | 0.09% | 123 |
|
|
2021
Q1 | $273K | Buy |
3,653
+209
| +6% | +$15.6K | 0.07% | 135 |
|
|
2020
Q4 | $249K | Sell |
3,444
-175
| -5% | -$12.7K | 0.07% | 134 |
|
|
2020
Q3 | $339K | Buy |
3,619
+162
| +5% | +$15.2K | 0.11% | 110 |
|
|
2020
Q2 | $249K | Buy |
3,457
+192
| +6% | +$13.8K | 0.09% | 122 |
|
|
2020
Q1 | $306K | Hold |
3,265
| – | – | 0.2% | 97 |
|
|
2019
Q4 | $295K | Sell |
3,265
-492
| -13% | -$44.5K | 0.11% | 119 |
|
|
2019
Q3 | $355K | Hold |
3,757
| – | – | 0.14% | 104 |
|
|
2019
Q2 | $329K | Sell |
3,757
-308
| -8% | -$27K | 0.14% | 106 |
|
|
2019
Q1 | $345K | Sell |
4,065
-190
| -4% | -$16.1K | 0.14% | 104 |
|
|
2018
Q4 | $325K | Buy |
+4,255
| New | +$325K | 0.15% | 107 |
|