Fort Washington Investment Advisors’s Consolidated Edison ED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-46,332
| Closed | -$3.35M | – | 498 |
|
|
2020
Q4 | $3.35M | Buy |
46,332
+326
| +0.7% | +$23.6K | 0.04% | 243 |
|
|
2020
Q3 | $3.58M | Buy |
46,006
+379
| +0.8% | +$29.5K | 0.04% | 231 |
|
|
2020
Q2 | $3.28M | Hold |
45,627
| – | – | 0.04% | 232 |
|
|
2020
Q1 | $3.56M | Buy |
45,627
+1,565
| +4% | +$122K | 0.05% | 214 |
|
|
2019
Q4 | $3.99M | Buy |
44,062
+9,063
| +26% | +$820K | 0.04% | 236 |
|
|
2019
Q3 | $3.31M | Buy |
34,999
+10,617
| +44% | +$1M | 0.04% | 238 |
|
|
2019
Q2 | $2.14M | Hold |
24,382
| – | – | 0.02% | 269 |
|
|
2019
Q1 | $2.07M | Buy |
24,382
+234
| +1% | +$19.8K | 0.02% | 270 |
|
|
2018
Q4 | $1.85M | Sell |
24,148
-8,971
| -27% | -$686K | 0.02% | 279 |
|
|
2018
Q3 | $2.52M | Hold |
33,119
| – | – | 0.02% | 277 |
|
|
2018
Q2 | $2.58M | Hold |
33,119
| – | – | 0.03% | 274 |
|
|
2018
Q1 | $2.58M | Sell |
33,119
-5,647
| -15% | -$440K | 0.03% | 275 |
|
|
2017
Q4 | $3.29M | Hold |
38,766
| – | – | 0.03% | 285 |
|
|
2017
Q3 | $3.13M | Hold |
38,766
| – | – | 0.05% | 177 |
|
|
2017
Q2 | $3.13M | Hold |
38,766
| – | – | 0.05% | 175 |
|
|
2017
Q1 | $3.01M | Buy |
38,766
+250
| +0.6% | +$19.4K | 0.05% | 178 |
|
|
2016
Q4 | $2.84M | Sell |
38,516
-400
| -1% | -$29.5K | 0.05% | 188 |
|
|
2016
Q3 | $2.93M | Buy |
38,916
+689
| +2% | +$51.9K | 0.05% | 165 |
|
|
2016
Q2 | $3.08M | Hold |
38,227
| – | – | 0.06% | 166 |
|
|
2016
Q1 | $2.93M | Buy |
38,227
+300
| +0.8% | +$23K | 0.06% | 169 |
|
|
2015
Q4 | $2.44M | Hold |
37,927
| – | – | 0.05% | 193 |
|
|
2015
Q3 | $2.54M | Buy |
+37,927
| New | +$2.54M | 0.05% | 192 |
|