Maryland 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $206K | Hold |
2,405
| – | – | 0.02% | 210 |
|
|
2022
Q2 | $229K | Hold |
2,405
| – | – | 0.02% | 212 |
|
|
2022
Q1 | $228K | Sell |
2,405
-875
| -27% | -$83K | 0.01% | 233 |
|
|
2021
Q4 | $280K | Hold |
3,280
| – | – | 0.02% | 223 |
|
|
2021
Q3 | $238K | Hold |
3,280
| – | – | 0.01% | 228 |
|
|
2021
Q2 | $235K | Sell |
3,280
-498
| -13% | -$35.7K | 0.01% | 233 |
|
|
2021
Q1 | $283K | Sell |
3,778
-125
| -3% | -$9.36K | 0.02% | 206 |
|
|
2020
Q4 | $282K | Sell |
3,903
-735
| -16% | -$53.1K | 0.02% | 192 |
|
|
2020
Q3 | $361K | Sell |
4,638
-247
| -5% | -$19.2K | 0.03% | 159 |
|
|
2020
Q2 | $352K | Sell |
4,885
-700
| -13% | -$50.4K | 0.03% | 154 |
|
|
2020
Q1 | $436K | Sell |
5,585
-110
| -2% | -$8.59K | 0.05% | 140 |
|
|
2019
Q4 | $515K | Sell |
5,695
-620
| -10% | -$56.1K | 0.05% | 121 |
|
|
2019
Q3 | $596K | Sell |
6,315
-45
| -0.7% | -$4.25K | 0.07% | 121 |
|
|
2019
Q2 | $558K | Sell |
6,360
-4,458
| -41% | -$391K | 0.07% | 122 |
|
|
2019
Q1 | $917K | Hold |
10,818
| – | – | 0.11% | 96 |
|
|
2018
Q4 | $827K | Sell |
10,818
-105
| -1% | -$8.03K | 0.12% | 98 |
|
|
2018
Q3 | $832K | Hold |
10,923
| – | – | 0.11% | 101 |
|
|
2018
Q2 | $852K | Buy |
10,923
+363
| +3% | +$28.3K | 0.12% | 95 |
|
|
2018
Q1 | $823K | Sell |
10,560
-198
| -2% | -$15.4K | 0.12% | 98 |
|
|
2017
Q4 | $914K | Buy |
10,758
+20
| +0.2% | +$1.7K | 0.14% | 86 |
|
|
2017
Q3 | $866K | Buy |
10,738
+15
| +0.1% | +$1.21K | 0.13% | 86 |
|
|
2017
Q2 | $867K | Sell |
10,723
-801
| -7% | -$64.8K | 0.12% | 89 |
|
|
2017
Q1 | $895K | Sell |
11,524
-474
| -4% | -$36.8K | 0.13% | 88 |
|
|
2016
Q4 | $884K | Sell |
11,998
-15
| -0.1% | -$1.11K | 0.14% | 86 |
|
|
2016
Q3 | $905K | Sell |
12,013
-35
| -0.3% | -$2.64K | 0.14% | 83 |
|
|
2016
Q2 | $969K | Sell |
12,048
-3,498
| -23% | -$281K | 0.15% | 78 |
|
|
2016
Q1 | $1.19M | Sell |
15,546
-1,655
| -10% | -$127K | 0.17% | 71 |
|
|
2015
Q4 | $1.11M | Hold |
17,201
| – | – | 0.16% | 72 |
|
|
2015
Q3 | $1.15M | Buy |
17,201
+580
| +3% | +$38.8K | 0.19% | 72 |
|
|
2015
Q2 | $962K | Buy |
16,621
+105
| +0.6% | +$6.08K | 0.15% | 80 |
|
|
2015
Q1 | $1.01M | Buy |
16,516
+100
| +0.6% | +$6.1K | 0.16% | 80 |
|
|
2014
Q4 | $1.08M | Sell |
16,416
-640
| -4% | -$42.3K | 0.18% | 80 |
|
|
2014
Q3 | $966K | Buy |
17,056
+1,707
| +11% | +$96.7K | 0.17% | 83 |
|
|
2014
Q2 | $886K | Buy |
15,349
+5,698
| +59% | +$329K | 0.16% | 88 |
|
|
2014
Q1 | $518K | Buy |
9,651
+70
| +0.7% | +$3.76K | 0.1% | 112 |
|
|
2013
Q4 | $530K | Buy |
9,581
+1,750
| +22% | +$96.8K | 0.08% | 129 |
|
|
2013
Q3 | $432K | Sell |
7,831
-50
| -0.6% | -$2.76K | 0.07% | 143 |
|
|
2013
Q2 | $460K | Buy |
+7,881
| New | +$460K | 0.08% | 136 |
|