Members Trust’s Consolidated Edison ED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,420
| Closed | -$208K | – | 59 |
|
|
2022
Q3 | $208K | Hold |
2,420
| – | – | 0.01% | 108 |
|
|
2022
Q2 | $230K | Hold |
2,420
| – | – | 0.01% | 98 |
|
|
2022
Q1 | $229K | Sell |
2,420
-250
| -9% | -$23.7K | 0.01% | 107 |
|
|
2021
Q4 | $228K | Sell |
2,670
-67
| -2% | -$5.72K | 0.01% | 110 |
|
|
2021
Q3 | $201K | Buy |
+2,737
| New | +$201K | 0.01% | 110 |
|
|
2021
Q2 | – | Sell |
-3,047
| Closed | -$228K | – | 121 |
|
|
2021
Q1 | $228K | Hold |
3,047
| – | – | 0.01% | 103 |
|
|
2020
Q4 | $220K | Sell |
3,047
-651
| -18% | -$47K | 0.01% | 100 |
|
|
2020
Q3 | $288K | Buy |
3,698
+98
| +3% | +$7.63K | 0.01% | 84 |
|
|
2020
Q2 | $259K | Buy |
+3,600
| New | +$259K | 0.01% | 85 |
|
|
2018
Q1 | $269K | Hold |
3,450
| – | – | 0.01% | 75 |
|
|
2017
Q4 | $293K | Sell |
3,450
-596
| -15% | -$50.6K | 0.02% | 67 |
|
|
2017
Q3 | $326K | Buy |
+4,046
| New | +$326K | 0.02% | 60 |
|