Kelly Lawrence W & Associates’s Consolidated Edison ED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-430
| Closed | -$37K | – | 163 |
|
|
2021
Q4 | $37K | Hold |
430
| – | – | 0.01% | 126 |
|
|
2021
Q3 | $31K | Hold |
430
| – | – | 0.01% | 130 |
|
|
2021
Q2 | $31K | Hold |
430
| – | – | 0.01% | 133 |
|
|
2021
Q1 | $32K | Buy |
+430
| New | +$32K | 0.01% | 123 |
|
|
2018
Q4 | – | Sell |
-2,000
| Closed | -$152K | – | 136 |
|
|
2018
Q3 | $152K | Hold |
2,000
| – | – | 0.03% | 95 |
|
|
2018
Q2 | $156K | Hold |
2,000
| – | – | 0.03% | 91 |
|
|
2018
Q1 | $156K | Hold |
2,000
| – | – | 0.03% | 89 |
|
|
2017
Q4 | $170K | Hold |
2,000
| – | – | 0.03% | 87 |
|
|
2017
Q3 | $161K | Hold |
2,000
| – | – | 0.03% | 91 |
|
|
2017
Q2 | $162K | Hold |
2,000
| – | – | 0.03% | 89 |
|
|
2017
Q1 | $155K | Hold |
2,000
| – | – | 0.03% | 93 |
|
|
2016
Q4 | $147K | Hold |
2,000
| – | – | 0.03% | 96 |
|
|
2016
Q3 | $151K | Hold |
2,000
| – | – | 0.03% | 98 |
|
|
2016
Q2 | $161K | Hold |
2,000
| – | – | 0.04% | 98 |
|
|
2016
Q1 | $153K | Hold |
2,000
| – | – | 0.04% | 93 |
|
|
2015
Q4 | $129K | Sell |
2,000
-2,000
| -50% | -$129K | 0.03% | 102 |
|
|
2015
Q3 | $267K | Buy |
4,000
+2,000
| +100% | +$134K | 0.06% | 81 |
|
|
2015
Q2 | $116K | Buy |
+2,000
| New | +$116K | 0.02% | 104 |
|