Kings Point Capital Management’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 | $359K | Buy |
3,793
+124
| +3% | +$11.7K | 0.03% | 149 |
|
|
2021
Q4 | $313K | Hold |
3,669
| – | – | 0.03% | 179 |
|
|
2021
Q3 | $266K | Hold |
3,669
| – | – | 0.02% | 176 |
|
|
2021
Q2 | $263K | Buy |
3,669
+242
| +7% | +$17.3K | 0.02% | 183 |
|
|
2021
Q1 | $256K | Sell |
3,427
-100
| -3% | -$7.47K | 0.03% | 172 |
|
|
2020
Q4 | $255K | Sell |
3,527
-60
| -2% | -$4.34K | 0.03% | 166 |
|
|
2020
Q3 | $279K | Buy |
3,587
+615
| +21% | +$47.8K | 0.03% | 147 |
|
|
2020
Q2 | $214K | Hold |
2,972
| – | – | 0.03% | 159 |
|
|
2020
Q1 | $232K | Sell |
2,972
-200
| -6% | -$15.6K | 0.04% | 148 |
|
|
2019
Q4 | $287K | Hold |
3,172
| – | – | 0.04% | 154 |
|
|
2019
Q3 | $300K | Buy |
3,172
+200
| +7% | +$18.9K | 0.05% | 146 |
|
|
2019
Q2 | $261K | Buy |
2,972
+430
| +17% | +$37.8K | 0.05% | 135 |
|
|
2019
Q1 | $216K | Hold |
2,542
| – | – | 0.04% | 133 |
|
|
2018
Q4 | $194K | Hold |
2,542
| – | – | 0.04% | 132 |
|
|
2018
Q3 | $194K | Hold |
2,542
| – | – | 0.04% | 145 |
|
|
2018
Q2 | $198K | Hold |
2,542
| – | – | 0.04% | 141 |
|
|
2018
Q1 | $198K | Hold |
2,542
| – | – | 0.04% | 142 |
|
|
2017
Q4 | $216K | Hold |
2,542
| – | – | 0.05% | 139 |
|
|
2017
Q3 | $205K | Hold |
2,542
| – | – | 0.05% | 139 |
|
|
2017
Q2 | $205K | Sell |
2,542
-116
| -4% | -$9.36K | 0.05% | 138 |
|
|
2017
Q1 | $206K | Buy |
2,658
+116
| +5% | +$8.99K | 0.05% | 135 |
|
|
2016
Q4 | $187K | Hold |
2,542
| – | – | 0.05% | 132 |
|
|
2016
Q3 | $191K | Hold |
2,542
| – | – | 0.05% | 121 |
|
|
2016
Q2 | $204K | Hold |
2,542
| – | – | 0.05% | 115 |
|
|
2016
Q1 | $195K | Buy |
2,542
+100
| +4% | +$7.67K | 0.05% | 113 |
|
|
2015
Q4 | $157K | Sell |
2,442
-1,079
| -31% | -$69.4K | 0.04% | 128 |
|
|
2015
Q3 | $235K | Buy |
3,521
+979
| +39% | +$65.3K | 0.06% | 117 |
|
|
2015
Q2 | $147K | Hold |
2,542
| – | – | 0.04% | 144 |
|
|
2015
Q1 | $155K | Hold |
2,542
| – | – | 0.04% | 139 |
|
|
2014
Q4 | $168K | Hold |
2,542
| – | – | 0.05% | 123 |
|
|
2014
Q3 | $144K | Hold |
2,542
| – | – | 0.04% | 122 |
|
|
2014
Q2 | $147K | Hold |
2,542
| – | – | 0.04% | 118 |
|
|
2014
Q1 | $136K | Hold |
2,542
| – | – | 0.04% | 115 |
|
|
2013
Q4 | $141K | Hold |
2,542
| – | – | 0.05% | 111 |
|
|
2013
Q3 | $140K | Hold |
2,542
| – | – | 0.05% | 106 |
|
|
2013
Q2 | $148K | Buy |
+2,542
| New | +$148K | 0.06% | 113 |
|