GTAM
Global Trust Asset Management’s Consolidated Edison ED Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-360
| Closed | -$34.4K | – | 450 |
|
|
2023
Q1 | $34.4K | Hold |
360
| – | – | 0.02% | 247 |
|
|
2022
Q4 | $34.3K | Sell |
360
-360
| -50% | -$34.3K | 0.02% | 239 |
|
|
2022
Q3 | $62K | Hold |
720
| – | – | 0.03% | 208 |
|
|
2022
Q2 | $68K | Hold |
720
| – | – | 0.03% | 216 |
|
|
2022
Q1 | $68K | Hold |
720
| – | – | 0.03% | 253 |
|
|
2021
Q4 | $61K | Buy |
+720
| New | +$61K | 0.02% | 248 |
|
|
2021
Q1 | – | Sell |
-2,080
| Closed | -$150K | – | 396 |
|
|
2020
Q4 | $150K | Hold |
2,080
| – | – | 0.08% | 183 |
|
|
2020
Q3 | $164K | Hold |
2,080
| – | – | 0.1% | 150 |
|
|
2020
Q2 | $150K | Hold |
2,080
| – | – | 0.1% | 142 |
|
|
2020
Q1 | $168K | Buy |
2,080
+1,330
| +177% | +$107K | 0.13% | 148 |
|
|
2019
Q4 | $68K | Hold |
750
| – | – | 0.04% | 207 |
|
|
2019
Q3 | $71K | Hold |
750
| – | – | 0.05% | 183 |
|
|
2019
Q2 | $66K | Hold |
750
| – | – | 0.04% | 205 |
|
|
2019
Q1 | $64K | Sell |
750
-18
| -2% | -$1.54K | 0.05% | 197 |
|
|
2018
Q4 | $59K | Hold |
768
| – | – | 0.05% | 180 |
|
|
2018
Q3 | $59K | Buy |
768
+18
| +2% | +$1.38K | 0.04% | 207 |
|
|
2018
Q2 | $58K | Hold |
750
| – | – | 0.04% | 195 |
|
|
2018
Q1 | $58K | Hold |
750
| – | – | 0.05% | 188 |
|
|
2017
Q4 | $64K | Buy |
+750
| New | +$64K | 0.05% | 196 |
|