Gemmer Asset Management’s Consolidated Edison ED Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-606
| Closed | -$57K | – | 390 |
|
|
2022
Q1 | $57K | Hold |
606
| – | – | 0.01% | 241 |
|
|
2021
Q4 | $52K | Buy |
606
+9
| +2% | +$772 | 0.01% | 261 |
|
|
2021
Q3 | $43K | Hold |
597
| – | – | 0.01% | 276 |
|
|
2021
Q2 | $43K | Buy |
597
+50
| +9% | +$3.6K | 0.01% | 302 |
|
|
2021
Q1 | $41K | Hold |
547
| – | – | 0.01% | 292 |
|
|
2020
Q4 | $40K | Buy |
547
+10
| +2% | +$731 | 0.01% | 270 |
|
|
2020
Q3 | $42K | Buy |
537
+4
| +0.8% | +$313 | 0.01% | 237 |
|
|
2020
Q2 | $38K | Buy |
533
+38
| +8% | +$2.71K | 0.01% | 248 |
|
|
2020
Q1 | $39K | Sell |
495
-43
| -8% | -$3.39K | 0.01% | 204 |
|
|
2019
Q4 | $49K | Hold |
538
| – | – | 0.01% | 195 |
|
|
2019
Q3 | $51K | Hold |
538
| – | – | 0.01% | 191 |
|
|
2019
Q2 | $47K | Buy |
538
+299
| +125% | +$26.1K | 0.01% | 194 |
|
|
2019
Q1 | $20K | Hold |
239
| – | – | 0.01% | 414 |
|
|
2018
Q4 | $18K | Buy |
239
+2
| +0.8% | +$151 | 0.01% | 388 |
|
|
2018
Q3 | $18K | Hold |
237
| – | – | 0.01% | 435 |
|
|
2018
Q2 | $18K | Buy |
237
+4
| +2% | +$304 | 0.01% | 443 |
|
|
2018
Q1 | $18K | Hold |
233
| – | – | 0.01% | 440 |
|
|
2017
Q4 | $20K | Hold |
233
| – | – | 0.01% | 415 |
|
|
2017
Q3 | $19K | Hold |
233
| – | – | 0.01% | 393 |
|
|
2017
Q2 | $19K | Hold |
233
| – | – | 0.01% | 380 |
|
|
2017
Q1 | $18K | Buy |
233
+3
| +1% | +$232 | 0.01% | 385 |
|
|
2016
Q4 | $17K | Buy |
230
+34
| +17% | +$2.51K | 0.01% | 385 |
|
|
2016
Q3 | $15K | Hold |
196
| – | – | 0.01% | 416 |
|
|
2016
Q2 | $16K | Hold |
196
| – | – | 0.01% | 374 |
|
|
2016
Q1 | $15K | Hold |
196
| – | – | 0.01% | 398 |
|
|
2015
Q4 | $13K | Sell |
196
-1,000
| -84% | -$66.3K | 0.01% | 443 |
|
|
2015
Q3 | $80K | Buy |
1,196
+1,000
| +510% | +$66.9K | 0.05% | 116 |
|
|
2015
Q2 | $11K | Buy |
196
+34
| +21% | +$1.91K | 0.01% | 541 |
|
|
2015
Q1 | $10K | Buy |
162
+1
| +0.6% | +$62 | 0.01% | 595 |
|
|
2014
Q4 | $11K | Hold |
161
| – | – | 0.01% | 530 |
|
|
2014
Q3 | $9K | Hold |
161
| – | – | 0.01% | 599 |
|
|
2014
Q2 | $9K | Hold |
161
| – | – | 0.01% | 642 |
|
|
2014
Q1 | $9K | Buy |
+161
| New | +$9K | 0.01% | 615 |
|