Krilogy Financial’s Consolidated Edison ED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-8,339
| Closed | -$798K | – | 258 |
|
|
2023
Q1 | $798K | Buy |
8,339
+51
| +0.6% | +$4.88K | 0.07% | 205 |
|
|
2022
Q4 | $790K | Buy |
8,288
+5
| +0.1% | +$477 | 0.08% | 191 |
|
|
2022
Q3 | $710K | Buy |
8,283
+4
| +0% | +$343 | 0.08% | 156 |
|
|
2022
Q2 | $787K | Buy |
8,279
+5
| +0.1% | +$475 | 0.09% | 152 |
|
|
2022
Q1 | $783K | Sell |
8,274
-95
| -1% | -$8.99K | 0.08% | 152 |
|
|
2021
Q4 | $714K | Buy |
8,369
+5
| +0.1% | +$427 | 0.07% | 162 |
|
|
2021
Q3 | $607K | Buy |
8,364
+6
| +0.1% | +$435 | 0.06% | 170 |
|
|
2021
Q2 | $599K | Buy |
8,358
+22
| +0.3% | +$1.58K | 0.06% | 166 |
|
|
2021
Q1 | $624K | Buy |
8,336
+106
| +1% | +$7.94K | 0.07% | 156 |
|
|
2020
Q4 | $595K | Buy |
8,230
+5
| +0.1% | +$361 | 0.07% | 164 |
|
|
2020
Q3 | $640K | Buy |
8,225
+6
| +0.1% | +$467 | 0.09% | 143 |
|
|
2020
Q2 | $591K | Buy |
8,219
+5
| +0.1% | +$360 | 0.09% | 142 |
|
|
2020
Q1 | $641K | Sell |
8,214
-159
| -2% | -$12.4K | 0.12% | 94 |
|
|
2019
Q4 | $757K | Sell |
8,373
-55
| -0.7% | -$4.97K | 0.12% | 96 |
|
|
2019
Q3 | $796K | Buy |
8,428
+227
| +3% | +$21.4K | 0.14% | 82 |
|
|
2019
Q2 | $719K | Buy |
8,201
+4
| +0% | +$351 | 0.14% | 87 |
|
|
2019
Q1 | $695K | Buy |
8,197
+4
| +0% | +$339 | 0.15% | 85 |
|
|
2018
Q4 | $626K | Buy |
8,193
+5
| +0.1% | +$382 | 0.17% | 59 |
|
|
2018
Q3 | $624K | Buy |
8,188
+4
| +0% | +$305 | 0.14% | 63 |
|
|
2018
Q2 | $638K | Buy |
8,184
+5
| +0.1% | +$390 | 0.16% | 63 |
|
|
2018
Q1 | $637K | Sell |
8,179
-80
| -1% | -$6.23K | 0.15% | 70 |
|
|
2017
Q4 | $702K | Buy |
8,259
+61
| +0.7% | +$5.19K | 0.17% | 67 |
|
|
2017
Q3 | $661K | Buy |
8,198
+63
| +0.8% | +$5.08K | 0.17% | 62 |
|
|
2017
Q2 | $657K | Buy |
8,135
+461
| +6% | +$37.2K | 0.18% | 55 |
|
|
2017
Q1 | $565K | Hold |
7,674
| – | – | 0.18% | 61 |
|
|
2016
Q4 | $565K | Buy |
7,674
+68
| +0.9% | +$5.01K | 0.18% | 61 |
|
|
2016
Q3 | $573K | Buy |
7,606
+65
| +0.9% | +$4.9K | 0.18% | 58 |
|
|
2016
Q2 | $607K | Buy |
+7,541
| New | +$607K | 0.21% | 60 |
|