Glenview State Bank Trust Department’s Consolidated Edison ED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $226K | Sell |
3,144
-264
| -8% | -$19K | 0.07% | 113 |
|
|
2021
Q1 | $255K | Hold |
3,408
| – | – | 0.08% | 107 |
|
|
2020
Q4 | $247K | Buy |
3,408
+200
| +6% | +$14.5K | 0.09% | 101 |
|
|
2020
Q3 | $250K | Buy |
3,208
+373
| +13% | +$29.1K | 0.09% | 95 |
|
|
2020
Q2 | $204K | Sell |
2,835
-100
| -3% | -$7.2K | 0.08% | 104 |
|
|
2020
Q1 | $229K | Hold |
2,935
| – | – | 0.11% | 89 |
|
|
2019
Q4 | $265K | Hold |
2,935
| – | – | 0.1% | 94 |
|
|
2019
Q3 | $277K | Buy |
2,935
+115
| +4% | +$10.9K | 0.11% | 93 |
|
|
2019
Q2 | $248K | Hold |
2,820
| – | – | 0.1% | 93 |
|
|
2019
Q1 | $239K | Hold |
2,820
| – | – | 0.1% | 95 |
|
|
2018
Q4 | $215K | Buy |
+2,820
| New | +$215K | 0.1% | 92 |
|