Lynch & Associates’s Consolidated Edison ED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-3,575
| Closed | -$258K | – | 108 |
|
|
2020
Q4 | $258K | Hold |
3,575
| – | – | 0.07% | 97 |
|
|
2020
Q3 | $278K | Hold |
3,575
| – | – | 0.08% | 90 |
|
|
2020
Q2 | $257K | Hold |
3,575
| – | – | 0.08% | 90 |
|
|
2020
Q1 | $279K | Sell |
3,575
-300
| -8% | -$26.3K | 0.1% | 85 |
|
|
2019
Q4 | $351K | Hold |
3,875
| – | – | 0.1% | 85 |
|
|
2019
Q3 | $366K | Hold |
3,875
| – | – | 0.11% | 82 |
|
|
2019
Q2 | $340K | Hold |
3,875
| – | – | 0.11% | 83 |
|
|
2019
Q1 | $329K | Hold |
3,875
| – | – | 0.11% | 80 |
|
|
2018
Q4 | $296K | Hold |
3,875
| – | – | 0.11% | 80 |
|
|
2018
Q3 | $295K | Sell |
3,875
-450
| -10% | -$35.5K | 0.1% | 83 |
|
|
2018
Q2 | $337K | Buy |
4,325
+325
| +8% | +$24.8K | 0.12% | 81 |
|
|
2018
Q1 | $312K | Sell |
4,000
-150
| -4% | -$11.7K | 0.12% | 83 |
|
|
2017
Q4 | $353K | Hold |
4,150
| – | – | 0.13% | 78 |
|
|
2017
Q3 | $335K | Buy |
4,150
+350
| +9% | +$29K | 0.13% | 79 |
|
|
2017
Q2 | $307K | Sell |
3,800
-75
| -2% | -$6.06K | 0.12% | 87 |
|
|
2017
Q1 | $301K | Sell |
3,875
-200
| -5% | -$15K | 0.12% | 87 |
|
|
2016
Q4 | $300K | Sell |
4,075
-5,565
| -58% | -$402K | 0.13% | 89 |
|
|
2016
Q3 | $726K | Sell |
9,640
-700
| -7% | -$54.4K | 0.32% | 61 |
|
|
2016
Q2 | $832K | Sell |
10,340
-175
| -2% | -$13.2K | 0.37% | 58 |
|
|
2016
Q1 | $806K | Buy |
10,515
+500
| +5% | +$35.5K | 0.38% | 57 |
|
|
2015
Q4 | $644K | Sell |
10,015
-100
| -1% | -$6.43K | 0.33% | 62 |
|
|
2015
Q3 | $676K | Buy |
10,115
+100
| +1% | +$6.32K | 0.37% | 61 |
|
|
2015
Q2 | $580K | Buy |
10,015
+50
| +0.5% | +$3.02K | 0.3% | 67 |
|
|
2015
Q1 | $608K | Buy |
9,965
+2,885
| +41% | +$187K | 0.32% | 66 |
|
|
2014
Q4 | $467K | Sell |
7,080
-3,200
| -31% | -$201K | 0.25% | 69 |
|
|
2014
Q3 | $582K | Buy |
10,280
+825
| +9% | +$46.8K | 0.33% | 66 |
|
|
2014
Q2 | $546K | Buy |
9,455
+620
| +7% | +$34.6K | 0.31% | 66 |
|
|
2014
Q1 | $474K | Sell |
8,835
-75
| -0.8% | -$4.07K | 0.28% | 68 |
|
|
2013
Q4 | $493K | Sell |
8,910
-1,950
| -18% | -$110K | 0.29% | 69 |
|
|
2013
Q3 | $599K | Buy |
10,860
+50
| +0.5% | +$2.88K | 0.4% | 58 |
|
|
2013
Q2 | $630K | Buy |
+10,810
| New | +$649K | 0.44% | 57 |
|
Other funds holding ED
Lynch & Associates's ED Position: Q1 2021 in Review
Lynch & Associates sold out of Consolidated Edison (ED) in Q1 2021, closing a stake of 3,575 shares — an estimated $258K sold.
Lynch & Associates first reported a position in ED in Q2 2013 and held it in 31 quarters. The position peaked at $832K in Q2 2016. 943 funds tracked by Wall St. Rank hold ED as of Q1 2021.
- Lynch & Associates reported no remaining Consolidated Edison position as of Q1 2021 after selling out during the quarter.
- Lynch & Associates sold 3,575 Consolidated Edison shares in Q1 2021, an estimated $258K.
- Lynch & Associates first reported a position in Consolidated Edison in Q2 2013 and held it in 31 quarters.
- Lynch & Associates's Consolidated Edison position peaked at $832K in Q2 2016.
- 943 funds tracked by Wall St. Rank held Consolidated Edison as of Q1 2021.
Based on Lynch & Associates's 13F filing for Q1 2021, filed 9 Apr 2021.