HighTower Trust’s Consolidated Edison ED Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | $725K | Buy |
8,000
+19
| +0.2% | +$1.72K | 0.07% | 129 |
|
2022
Q4 | $766K | Buy |
7,981
+256
| +3% | +$24.6K | 0.07% | 123 |
|
2022
Q3 | $662K | Buy |
+7,725
| New | +$662K | 0.07% | 123 |
|
2022
Q2 | – | Sell |
-4,295
| Closed | -$407K | – | 266 |
|
2022
Q1 | $407K | Buy |
4,295
+53
| +1% | +$5.02K | 0.04% | 171 |
|
2021
Q4 | $362K | Buy |
+4,242
| New | +$362K | 0.04% | 178 |
|