FAF
Fjarde Ap-fonden’s Consolidated Edison ED Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,200
| Closed | -$333K | – | 531 |
|
|
2024
Q3 | $333K | Buy |
+3,200
| New | +$333K | ﹤0.01% | 509 |
|
|
2024
Q1 | $445K | Buy |
4,900
+200
| +4% | +$18.2K | ﹤0.01% | 521 |
|
|
2023
Q4 | $428K | Buy |
4,700
+1,800
| +62% | +$164K | 0.01% | 521 |
|
|
2023
Q3 | $248K | Buy |
2,900
+100
| +4% | +$8.55K | ﹤0.01% | 531 |
|
|
2023
Q2 | $253K | Buy |
+2,800
| New | +$253K | ﹤0.01% | 528 |
|
|
2021
Q2 | – | Sell |
-288,699
| Closed | -$21.6M | – | 570 |
|
|
2021
Q1 | $21.6M | Buy |
288,699
+16,200
| +6% | +$1.21M | 0.2% | 108 |
|
|
2020
Q4 | $19.7M | Buy |
272,499
+68,300
| +33% | +$4.94M | 0.19% | 108 |
|
|
2020
Q3 | $15.9M | Sell |
204,199
-1,800
| -0.9% | -$140K | 0.17% | 116 |
|
|
2020
Q2 | $14.8M | Sell |
205,999
-14,400
| -7% | -$1.04M | 0.19% | 114 |
|
|
2020
Q1 | $17.2M | Sell |
220,399
-33,600
| -13% | -$2.62M | 0.28% | 71 |
|
|
2019
Q4 | $23M | Buy |
253,999
+48,100
| +23% | +$4.35M | 0.28% | 70 |
|
|
2019
Q3 | $19.5M | Buy |
205,899
+12,658
| +7% | +$1.2M | 0.25% | 87 |
|
|
2019
Q2 | $16.9M | Sell |
193,241
-10,000
| -5% | -$877K | 0.22% | 99 |
|
|
2019
Q1 | $17.2M | Buy |
203,241
+5,614
| +3% | +$476K | 0.22% | 94 |
|
|
2018
Q4 | $15.1M | Buy |
197,627
+64,700
| +49% | +$4.95M | 0.26% | 78 |
|
|
2018
Q3 | $10.1M | Sell |
132,927
-209
| -0.2% | -$15.9K | 0.15% | 146 |
|
|
2018
Q2 | $10.4M | Buy |
133,136
+6,663
| +5% | +$520K | 0.16% | 146 |
|
|
2018
Q1 | $9.86M | Buy |
126,473
+739
| +0.6% | +$57.6K | 0.15% | 153 |
|
|
2017
Q4 | $10.7M | Buy |
125,734
+25,944
| +26% | +$2.2M | 0.16% | 139 |
|
|
2017
Q3 | $8.05M | Buy |
99,790
+19,629
| +24% | +$1.58M | 0.15% | 152 |
|
|
2017
Q2 | $6.48M | Buy |
80,161
+15,222
| +23% | +$1.23M | 0.13% | 178 |
|
|
2017
Q1 | $5.04M | Sell |
64,939
-4,695
| -7% | -$365K | 0.12% | 197 |
|
|
2016
Q4 | $5.13M | Sell |
69,634
-4,506
| -6% | -$332K | 0.12% | 189 |
|
|
2016
Q3 | $5.58M | Buy |
74,140
+4,169
| +6% | +$314K | 0.12% | 194 |
|
|
2016
Q2 | $5.63M | Buy |
69,971
+732
| +1% | +$58.9K | 0.13% | 182 |
|
|
2016
Q1 | $5.31M | Buy |
69,239
+8,676
| +14% | +$665K | 0.12% | 190 |
|
|
2015
Q4 | $3.89M | Buy |
60,563
+2,892
| +5% | +$186K | 0.1% | 224 |
|
|
2015
Q3 | $3.86M | Sell |
57,671
-4,156
| -7% | -$278K | 0.11% | 216 |
|
|
2015
Q2 | $3.58M | Sell |
61,827
-4,336
| -7% | -$251K | 0.09% | 268 |
|
|
2015
Q1 | $4.04M | Sell |
66,163
-3,156
| -5% | -$193K | 0.09% | 260 |
|
|
2014
Q4 | $4.58M | Sell |
69,319
-6,627
| -9% | -$437K | 0.1% | 244 |
|
|
2014
Q3 | $4.3M | Sell |
75,946
-5,960
| -7% | -$338K | 0.09% | 251 |
|
|
2014
Q2 | $4.73M | Sell |
81,906
-1,162
| -1% | -$67.1K | 0.09% | 247 |
|
|
2014
Q1 | $4.46M | Buy |
83,068
+3,017
| +4% | +$162K | 0.09% | 258 |
|
|
2013
Q4 | $4.43M | Sell |
80,051
-5,498
| -6% | -$304K | 0.09% | 250 |
|
|
2013
Q3 | $4.72M | Sell |
85,549
-9,225
| -10% | -$509K | 0.1% | 225 |
|
|
2013
Q2 | $5.53M | Buy |
+94,774
| New | +$5.53M | 0.11% | 203 |
|