Garner Asset Management 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
Q1 | – | Hold |
0
| – | – | – | 201 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 330 |
|
|
2020
Q1 | – | Sell |
-2,655
| Closed | -$240K | – | 141 |
|
|
2019
Q4 | $240K | Buy |
2,655
+1
| +0% | +$90 | 0.17% | 133 |
|
|
2019
Q3 | $251K | Hold |
2,654
| – | – | 0.19% | 125 |
|
|
2019
Q2 | $233K | Sell |
2,654
-99
| -4% | -$8.69K | 0.18% | 128 |
|
|
2019
Q1 | $233K | Sell |
2,753
-199
| -7% | -$16.8K | 0.19% | 125 |
|
|
2018
Q4 | $226K | Buy |
2,952
+1
| +0% | +$77 | 0.2% | 120 |
|
|
2018
Q3 | $225K | Buy |
2,951
+1
| +0% | +$76 | 0.17% | 135 |
|
|
2018
Q2 | $230K | Buy |
2,950
+1
| +0% | +$78 | 0.18% | 136 |
|
|
2018
Q1 | $230K | Buy |
2,949
+249
| +9% | +$19.4K | 0.19% | 131 |
|
|
2017
Q4 | $229K | Buy |
2,700
+1
| +0% | +$85 | 0.19% | 135 |
|
|
2017
Q3 | $218K | Buy |
2,699
+1
| +0% | +$81 | 0.19% | 136 |
|
|
2017
Q2 | $218K | Buy |
+2,698
| New | +$218K | 0.21% | 134 |
|