Lincoln National Corp’s Consolidated Edison ED Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-18,683
| Closed | -$1.7M | – | 307 |
|
2024
Q1 | $1.7M | Sell |
18,683
-421
| -2% | -$38.2K | 0.03% | 370 |
|
2023
Q4 | $1.74M | Sell |
19,104
-302
| -2% | -$27.5K | 0.03% | 323 |
|
2023
Q3 | $1.66M | Buy |
19,406
+281
| +1% | +$24K | 0.03% | 294 |
|
2023
Q2 | $1.73M | Sell |
19,125
-131
| -0.7% | -$11.8K | 0.03% | 291 |
|
2023
Q1 | $1.84M | Buy |
19,256
+453
| +2% | +$43.3K | 0.04% | 256 |
|
2022
Q4 | $1.79M | Sell |
18,803
-552
| -3% | -$52.6K | 0.04% | 239 |
|
2022
Q3 | $1.66M | Sell |
19,355
-184
| -0.9% | -$15.8K | 0.04% | 241 |
|
2022
Q2 | $1.86M | Sell |
19,539
-918
| -4% | -$87.3K | 0.04% | 219 |
|
2022
Q1 | $1.94M | Buy |
20,457
+5,395
| +36% | +$511K | 0.04% | 232 |
|
2021
Q4 | $1.29M | Sell |
15,062
-916
| -6% | -$78.1K | 0.03% | 297 |
|
2021
Q3 | $1.16M | Buy |
15,978
+309
| +2% | +$22.4K | 0.03% | 299 |
|
2021
Q2 | $1.12M | Sell |
15,669
-134
| -0.8% | -$9.61K | 0.02% | 292 |
|
2021
Q1 | $1.18M | Buy |
15,803
+165
| +1% | +$12.3K | 0.03% | 258 |
|
2020
Q4 | $1.13M | Sell |
15,638
-725
| -4% | -$52.4K | 0.03% | 255 |
|
2020
Q3 | $1.27M | Sell |
16,363
-834
| -5% | -$64.9K | 0.04% | 216 |
|
2020
Q2 | $1.24M | Buy |
17,197
+3,054
| +22% | +$220K | 0.04% | 207 |
|
2020
Q1 | $1.1M | Sell |
14,143
-168
| -1% | -$13.1K | 0.04% | 196 |
|
2019
Q4 | $1.29M | Buy |
14,311
+2,274
| +19% | +$206K | 0.04% | 214 |
|
2019
Q3 | $1.14M | Buy |
12,037
+786
| +7% | +$74.2K | 0.04% | 202 |
|
2019
Q2 | $986K | Buy |
11,251
+1,143
| +11% | +$100K | 0.04% | 207 |
|
2019
Q1 | $857K | Buy |
10,108
+364
| +4% | +$30.9K | 0.04% | 217 |
|
2018
Q4 | $745K | Sell |
9,744
-221
| -2% | -$16.9K | 0.03% | 209 |
|
2018
Q3 | $760K | Sell |
9,965
-108
| -1% | -$8.24K | 0.03% | 211 |
|
2018
Q2 | $785K | Buy |
10,073
+12
| +0.1% | +$935 | 0.03% | 200 |
|
2018
Q1 | $784K | Sell |
10,061
-9,940
| -50% | -$775K | 0.03% | 196 |
|
2017
Q4 | $1.7M | Buy |
20,001
+10,364
| +108% | +$881K | 0.05% | 169 |
|
2017
Q3 | $778K | Buy |
9,637
+1,901
| +25% | +$153K | 0.03% | 167 |
|
2017
Q2 | $625K | Sell |
7,736
-150
| -2% | -$12.1K | 0.03% | 165 |
|
2017
Q1 | $613K | Buy |
7,886
+1,664
| +27% | +$129K | 0.03% | 166 |
|
2016
Q4 | $458K | Buy |
6,222
+1,642
| +36% | +$121K | 0.03% | 183 |
|
2016
Q3 | $345K | Buy |
4,580
+355
| +8% | +$26.7K | 0.02% | 204 |
|
2016
Q2 | $339K | Buy |
4,225
+573
| +16% | +$46K | 0.02% | 199 |
|
2016
Q1 | $280K | Buy |
3,652
+129
| +4% | +$9.89K | 0.02% | 201 |
|
2015
Q4 | $234K | Buy |
3,523
+528
| +18% | +$35.1K | 0.02% | 173 |
|
2015
Q3 | $200K | Buy |
+2,995
| New | +$200K | 0.02% | 170 |
|