KWMG
King Wealth Management Group’s Consolidated Edison ED Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-27,037
| Closed | -$1.95M | – | 162 |
|
|
2020
Q4 | $1.95M | Sell |
27,037
-2,711
| -9% | -$196K | 0.46% | 39 |
|
|
2020
Q3 | $2.31M | Buy |
29,748
+2,197
| +8% | +$171K | 0.6% | 30 |
|
|
2020
Q2 | $1.98M | Buy |
27,551
+259
| +0.9% | +$18.6K | 0.58% | 31 |
|
|
2020
Q1 | $2.13M | Sell |
27,292
-1,212
| -4% | -$94.5K | 0.92% | 24 |
|
|
2019
Q4 | $2.58M | Buy |
28,504
+1,490
| +6% | +$135K | 0.68% | 30 |
|
|
2019
Q3 | $2.55M | Buy |
27,014
+560
| +2% | +$52.9K | 0.73% | 29 |
|
|
2019
Q2 | $2.32M | Buy |
26,454
+409
| +2% | +$35.9K | 0.69% | 28 |
|
|
2019
Q1 | $2.21M | Buy |
26,045
+577
| +2% | +$48.9K | 0.69% | 31 |
|
|
2018
Q4 | $1.95M | Sell |
25,468
-554
| -2% | -$42.4K | 0.7% | 32 |
|
|
2018
Q3 | $1.98M | Buy |
26,022
+5
| +0% | +$381 | 0.62% | 34 |
|
|
2018
Q2 | $2.03M | Buy |
26,017
+1,104
| +4% | +$86.1K | 0.7% | 31 |
|
|
2018
Q1 | $1.94M | Buy |
24,913
+1,793
| +8% | +$140K | 0.69% | 34 |
|
|
2017
Q4 | $1.97M | Buy |
23,120
+503
| +2% | +$42.8K | 0.69% | 31 |
|
|
2017
Q3 | $1.82M | Buy |
22,617
+1,252
| +6% | +$101K | 0.68% | 32 |
|
|
2017
Q2 | $1.73M | Buy |
21,365
+694
| +3% | +$56.1K | 0.69% | 31 |
|
|
2017
Q1 | $1.61M | Buy |
20,671
+719
| +4% | +$55.8K | 0.67% | 31 |
|
|
2016
Q4 | $1.47M | Buy |
19,952
+729
| +4% | +$53.7K | 0.66% | 34 |
|
|
2016
Q3 | $1.45M | Buy |
19,223
+2,697
| +16% | +$203K | 0.72% | 30 |
|
|
2016
Q2 | $1.33M | Sell |
16,526
-403
| -2% | -$32.4K | 0.71% | 32 |
|
|
2016
Q1 | $1.3M | Buy |
16,929
+971
| +6% | +$74.4K | 0.7% | 32 |
|
|
2015
Q4 | $1.03M | Sell |
15,958
-4,952
| -24% | -$318K | 0.57% | 39 |
|
|
2015
Q3 | $1.4M | Sell |
20,910
-97
| -0.5% | -$6.49K | 0.86% | 27 |
|
|
2015
Q2 | $1.22M | Sell |
21,007
-512
| -2% | -$29.6K | 0.67% | 37 |
|
|
2015
Q1 | $1.31M | Sell |
21,519
-6,974
| -24% | -$426K | 0.76% | 31 |
|
|
2014
Q4 | $1.88M | Buy |
28,493
+7,598
| +36% | +$502K | 1% | 27 |
|
|
2014
Q3 | $1.18M | Sell |
20,895
-834
| -4% | -$47.2K | 0.74% | 35 |
|
|
2014
Q2 | $1.25M | Sell |
21,729
-339
| -2% | -$19.5K | 0.77% | 36 |
|
|
2014
Q1 | $1.18M | Sell |
22,068
-15,657
| -42% | -$840K | 0.82% | 33 |
|
|
2013
Q4 | $2.09M | Buy |
37,725
+760
| +2% | +$42K | 1.19% | 24 |
|
|
2013
Q3 | $2.04M | Buy |
36,965
+250
| +0.7% | +$13.8K | 1.33% | 22 |
|
|
2013
Q2 | $2.14M | Buy |
+36,715
| New | +$2.14M | 1.48% | 21 |
|