Logan 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-175
| Closed | -$15.6K | – | 477 |
|
|
2024
Q2 | $15.6K | Hold |
175
| – | – | ﹤0.01% | 379 |
|
|
2024
Q1 | $15.9K | Hold |
175
| – | – | ﹤0.01% | 383 |
|
|
2023
Q4 | $15.9K | Hold |
175
| – | – | ﹤0.01% | 394 |
|
|
2023
Q3 | $15K | Hold |
175
| – | – | ﹤0.01% | 396 |
|
|
2023
Q2 | $15.8K | Hold |
175
| – | – | ﹤0.01% | 388 |
|
|
2023
Q1 | $16.7K | Hold |
175
| – | – | ﹤0.01% | 396 |
|
|
2022
Q4 | $16.7K | Hold |
175
| – | – | ﹤0.01% | 411 |
|
|
2022
Q3 | $15K | Hold |
175
| – | – | ﹤0.01% | 404 |
|
|
2022
Q2 | $17K | Sell |
175
-80
| -31% | -$7.77K | ﹤0.01% | 410 |
|
|
2022
Q1 | $24K | Sell |
255
-39
| -13% | -$3.67K | ﹤0.01% | 399 |
|
|
2021
Q4 | $25K | Sell |
294
-255
| -46% | -$21.7K | ﹤0.01% | 409 |
|
|
2021
Q3 | $40K | Hold |
549
| – | – | ﹤0.01% | 373 |
|
|
2021
Q2 | $39K | Sell |
549
-61
| -10% | -$4.33K | ﹤0.01% | 367 |
|
|
2021
Q1 | $46K | Buy |
+610
| New | +$46K | ﹤0.01% | 345 |
|