Fortis Advisors’s Consolidated Edison ED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-500
| Closed | -$47.8K | – | 139 |
|
|
2023
Q1 | $47.8K | Hold |
500
| – | – | 0.03% | 159 |
|
|
2022
Q4 | $47.7K | Hold |
500
| – | – | 0.04% | 158 |
|
|
2022
Q3 | $43K | Hold |
500
| – | – | 0.03% | 164 |
|
|
2022
Q2 | $48K | Hold |
500
| – | – | 0.03% | 170 |
|
|
2022
Q1 | $47K | Hold |
500
| – | – | 0.03% | 186 |
|
|
2021
Q4 | $43K | Hold |
500
| – | – | 0.03% | 171 |
|
|
2021
Q3 | $36K | Hold |
500
| – | – | 0.02% | 182 |
|
|
2021
Q2 | $36K | Hold |
500
| – | – | 0.02% | 186 |
|
|
2021
Q1 | $37K | Hold |
500
| – | – | 0.03% | 155 |
|
|
2020
Q4 | $36K | Hold |
500
| – | – | 0.03% | 119 |
|
|
2020
Q3 | $39K | Hold |
500
| – | – | 0.04% | 112 |
|
|
2020
Q2 | $36K | Hold |
500
| – | – | 0.04% | 130 |
|
|
2020
Q1 | $39K | Hold |
500
| – | – | 0.03% | 192 |
|
|
2019
Q4 | $45K | Hold |
500
| – | – | 0.03% | 213 |
|
|
2019
Q3 | $47K | Hold |
500
| – | – | 0.02% | 212 |
|
|
2019
Q2 | $44K | Hold |
500
| – | – | 0.02% | 242 |
|
|
2019
Q1 | $42K | Hold |
500
| – | – | 0.02% | 232 |
|
|
2018
Q4 | $38K | Hold |
500
| – | – | 0.02% | 232 |
|
|
2018
Q3 | $38K | Hold |
500
| – | – | 0.02% | 223 |
|
|
2018
Q2 | $39K | Hold |
500
| – | – | 0.02% | 221 |
|
|
2018
Q1 | $39K | Hold |
500
| – | – | 0.02% | 186 |
|
|
2017
Q4 | $42K | Hold |
500
| – | – | 0.03% | 190 |
|
|
2017
Q3 | $40K | Buy |
+500
| New | +$40K | 0.03% | 178 |
|