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