Lockheed Martin Investment Management’s Consolidated Edison ED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-10,100
| Closed | -$903K | – | 119 |
|
|
2024
Q2 | $903K | Sell |
10,100
-7,100
| -41% | -$635K | 0.05% | 105 |
|
|
2024
Q1 | $1.57M | Sell |
17,200
-2,600
| -13% | -$238K | 0.11% | 95 |
|
|
2023
Q4 | $1.81M | Sell |
19,800
-2,200
| -10% | -$201K | 0.13% | 87 |
|
|
2023
Q3 | $1.95M | Hold |
22,000
| – | – | 0.15% | 82 |
|
|
2023
Q2 | $1.99M | Buy |
22,000
+2,300
| +12% | +$208K | 0.11% | 81 |
|
|
2023
Q1 | $1.88M | Hold |
19,700
| – | – | 0.11% | 87 |
|
|
2022
Q4 | $1.88M | Buy |
19,700
+800
| +4% | +$76.2K | 0.12% | 83 |
|
|
2022
Q3 | $1.62M | Sell |
18,900
-3,800
| -17% | -$326K | 0.13% | 85 |
|
|
2022
Q2 | $2.16M | Sell |
22,700
-8,600
| -27% | -$818K | 0.15% | 89 |
|
|
2022
Q1 | $2.96M | Sell |
31,300
-5,600
| -15% | -$530K | 0.16% | 89 |
|
|
2021
Q4 | $3.15M | Buy |
+36,900
| New | +$3.15M | 0.17% | 94 |
|