Livforsakringsbolaget Skandia’s Consolidated Edison ED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $409K | Hold |
4,075
| – | – | 0.02% | 276 |
|
|
2025
Q1 | $451K | Hold |
4,075
| – | – | 0.03% | 266 |
|
|
2024
Q4 | $364K | Hold |
4,075
| – | – | 0.02% | 297 |
|
|
2024
Q3 | $424K | Buy |
4,075
+3,300
| +426% | +$344K | 0.02% | 300 |
|
|
2024
Q2 | $69.3K | Sell |
775
-200
| -21% | -$17.9K | 0.01% | 337 |
|
|
2024
Q1 | $88.5K | Hold |
975
| – | – | 0.01% | 327 |
|
|
2023
Q4 | $88.7K | Buy |
975
+272
| +39% | +$24.7K | 0.01% | 319 |
|
|
2023
Q3 | $60.1K | Hold |
703
| – | – | 0.01% | 302 |
|
|
2023
Q2 | $63.5K | Hold |
703
| – | – | 0.01% | 304 |
|
|
2023
Q1 | $67.2K | Hold |
703
| – | – | 0.01% | 302 |
|
|
2022
Q4 | $67K | Hold |
703
| – | – | 0.01% | 298 |
|
|
2022
Q3 | $60K | Sell |
703
-2,500
| -78% | -$213K | 0.01% | 302 |
|
|
2022
Q2 | $305K | Sell |
3,203
-1,800
| -36% | -$171K | 0.03% | 285 |
|
|
2022
Q1 | $474K | Hold |
5,003
| – | – | 0.03% | 278 |
|
|
2021
Q4 | $427K | Hold |
5,003
| – | – | 0.03% | 294 |
|
|
2021
Q3 | $363K | Hold |
5,003
| – | – | 0.02% | 394 |
|
|
2021
Q2 | $359K | Hold |
5,003
| – | – | 0.02% | 419 |
|
|
2021
Q1 | $374K | Hold |
5,003
| – | – | 0.03% | 373 |
|
|
2020
Q4 | $362K | Buy |
5,003
+1,500
| +43% | +$109K | 0.03% | 366 |
|
|
2020
Q3 | $273K | Hold |
3,503
| – | – | 0.03% | 333 |
|
|
2020
Q2 | $252K | Hold |
3,503
| – | – | 0.03% | 344 |
|
|
2020
Q1 | $273K | Buy |
3,503
+1,200
| +52% | +$93.5K | 0.04% | 284 |
|
|
2019
Q4 | $208K | Sell |
2,303
-1,400
| -38% | -$126K | 0.02% | 325 |
|
|
2019
Q3 | $350K | Hold |
3,703
| – | – | 0.04% | 295 |
|
|
2019
Q2 | $325K | Buy |
3,703
+900
| +32% | +$79K | 0.04% | 301 |
|
|
2019
Q1 | $238K | Hold |
2,803
| – | – | 0.03% | 317 |
|
|
2018
Q4 | $214K | Hold |
2,803
| – | – | 0.03% | 309 |
|
|
2018
Q3 | $214K | Sell |
2,803
-1,900
| -40% | -$145K | 0.03% | 365 |
|
|
2018
Q2 | $367K | Hold |
4,703
| – | – | 0.03% | 359 |
|
|
2018
Q1 | $367K | Hold |
4,703
| – | – | 0.04% | 359 |
|
|
2017
Q4 | $400K | Sell |
4,703
-8,000
| -63% | -$680K | 0.04% | 343 |
|
|
2017
Q3 | $1.03M | Sell |
12,703
-2,500
| -16% | -$202K | 0.09% | 217 |
|
|
2017
Q2 | $1.23M | Hold |
15,203
| – | – | 0.11% | 184 |
|
|
2017
Q1 | $1.18M | Sell |
15,203
-9,600
| -39% | -$746K | 0.11% | 185 |
|
|
2016
Q4 | $1.83K | Sell |
24,803
-89,851
| -78% | -$6.62K | 0.09% | 232 |
|
|
2016
Q3 | $5.84M | Buy |
114,654
+78,451
| +217% | +$3.99M | 0.29% | 79 |
|
|
2016
Q2 | $2.91M | Hold |
36,203
| – | – | 0.13% | 185 |
|
|
2016
Q1 | $2.77M | Buy |
36,203
+4,900
| +16% | +$375K | 0.13% | 173 |
|
|
2015
Q4 | $2.01M | Hold |
31,303
| – | – | 0.09% | 228 |
|
|
2015
Q3 | $2.09M | Hold |
31,303
| – | – | 0.11% | 209 |
|
|
2015
Q2 | $1.81M | Hold |
31,303
| – | – | 0.09% | 268 |
|
|
2015
Q1 | $1.91M | Buy |
31,303
+6,800
| +28% | +$415K | 0.09% | 267 |
|
|
2014
Q4 | $1.62M | Sell |
24,503
-17,600
| -42% | -$1.16M | 0.08% | 322 |
|
|
2014
Q3 | $2.39M | Hold |
42,103
| – | – | 0.09% | 261 |
|
|
2014
Q2 | $2.43M | Hold |
42,103
| – | – | 0.09% | 257 |
|
|
2014
Q1 | $2.26M | Buy |
+42,103
| New | +$2.26M | 0.08% | 269 |
|