Gyroscope Capital Management Group’s Consolidated Edison ED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $529K | Sell |
6,182
-2,985
| -33% | -$255K | 0.12% | 121 |
|
|
2023
Q2 | $829K | Buy |
9,167
+3,291
| +56% | +$298K | 0.19% | 93 |
|
|
2023
Q1 | $562K | Sell |
5,876
-6,718
| -53% | -$643K | 0.14% | 106 |
|
|
2022
Q4 | $1.2M | Buy |
12,594
+183
| +1% | +$17.4K | 0.36% | 63 |
|
|
2022
Q3 | $1.06M | Sell |
12,411
-609
| -5% | -$52.2K | 0.41% | 58 |
|
|
2022
Q2 | $1.24M | Sell |
13,020
-952
| -7% | -$90.5K | 0.43% | 54 |
|
|
2022
Q1 | $1.32M | Sell |
13,972
-1,122
| -7% | -$106K | 0.45% | 59 |
|
|
2021
Q4 | $1.29M | Sell |
15,094
-1,229
| -8% | -$105K | 0.45% | 52 |
|
|
2021
Q3 | $1.19M | Sell |
16,323
-68
| -0.4% | -$4.94K | 0.45% | 58 |
|
|
2021
Q2 | $1.18M | Sell |
16,391
-196
| -1% | -$14.1K | 0.41% | 54 |
|
|
2021
Q1 | $1.24M | Buy |
16,587
+8,780
| +112% | +$657K | 0.5% | 49 |
|
|
2020
Q4 | $564K | Sell |
7,807
-7,700
| -50% | -$556K | 0.24% | 93 |
|
|
2020
Q3 | $1.21M | Buy |
+15,507
| New | +$1.21M | 0.55% | 40 |
|
|
2020
Q1 | – | Sell |
-15,507
| Closed | -$1.4M | – | 113 |
|
|
2019
Q4 | $1.4M | Hold |
15,507
| – | – | 0.51% | 43 |
|
|
2019
Q3 | $1.44M | Hold |
15,507
| – | – | 0.57% | 35 |
|
|
2019
Q2 | $1.38M | Hold |
15,507
| – | – | 0.52% | 40 |
|
|
2019
Q1 | $1.31M | Hold |
15,507
| – | – | 0.5% | 42 |
|
|
2018
Q4 | $1.19M | Hold |
15,507
| – | – | 0.45% | 49 |
|
|
2018
Q3 | $1.2M | Sell |
15,507
-4,055
| -21% | -$315K | 0.49% | 42 |
|
|
2018
Q2 | $1.53M | Sell |
19,562
-397
| -2% | -$30.9K | 0.68% | 34 |
|
|
2018
Q1 | $1.56M | Buy |
19,959
+4,452
| +29% | +$347K | 0.74% | 32 |
|
|
2017
Q4 | $1.32M | Hold |
15,507
| – | – | 0.6% | 38 |
|
|
2017
Q3 | $1.25M | Buy |
+15,507
| New | +$1.25M | 0.63% | 37 |
|