MOTCO’s Consolidated Edison ED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-400
| Closed | -$36.2K | – | 872 |
|
|
2023
Q2 | $36.2K | Buy |
+400
| New | +$36.2K | ﹤0.01% | 386 |
|
|
2023
Q1 | – | Sell |
-427
| Closed | -$40.7K | – | 595 |
|
|
2022
Q4 | $40.7K | Hold |
427
| – | – | ﹤0.01% | 365 |
|
|
2022
Q3 | $37K | Buy |
+427
| New | +$37K | ﹤0.01% | 396 |
|
|
2021
Q1 | – | Sell |
-27
| Closed | -$2K | – | 639 |
|
|
2020
Q4 | $2K | Hold |
27
| – | – | ﹤0.01% | 677 |
|
|
2020
Q3 | $2K | Sell |
27
-126
| -82% | -$9.33K | ﹤0.01% | 585 |
|
|
2020
Q2 | $11K | Sell |
153
-125
| -45% | -$8.99K | ﹤0.01% | 425 |
|
|
2020
Q1 | $22K | Sell |
278
-51
| -16% | -$4.04K | ﹤0.01% | 365 |
|
|
2019
Q4 | $30K | Sell |
329
-75
| -19% | -$6.84K | ﹤0.01% | 362 |
|
|
2019
Q3 | $38K | Sell |
404
-124
| -23% | -$11.7K | ﹤0.01% | 341 |
|
|
2019
Q2 | $46K | Buy |
528
+453
| +604% | +$39.5K | ﹤0.01% | 373 |
|
|
2019
Q1 | $6K | Hold |
75
| – | – | ﹤0.01% | 468 |
|
|
2018
Q4 | $6K | Hold |
75
| – | – | ﹤0.01% | 483 |
|
|
2018
Q3 | $6K | Buy |
+75
| New | +$6K | ﹤0.01% | 517 |
|
|
2017
Q3 | – | Sell |
-2,300
| Closed | -$186K | – | 575 |
|
|
2017
Q2 | $186K | Hold |
2,300
| – | – | 0.02% | 200 |
|
|
2017
Q1 | $179K | Hold |
2,300
| – | – | 0.02% | 192 |
|
|
2016
Q4 | $169K | Sell |
2,300
-200
| -8% | -$14.7K | 0.02% | 194 |
|
|
2016
Q3 | $188K | Hold |
2,500
| – | – | 0.02% | 190 |
|
|
2016
Q2 | $201K | Sell |
2,500
-1,000
| -29% | -$80.4K | 0.02% | 185 |
|
|
2016
Q1 | $268K | Hold |
3,500
| – | – | 0.03% | 173 |
|
|
2015
Q4 | $225K | Hold |
3,500
| – | – | 0.03% | 171 |
|
|
2015
Q3 | $234K | Buy |
3,500
+1,000
| +40% | +$66.9K | 0.03% | 172 |
|
|
2015
Q2 | $145K | Hold |
2,500
| – | – | 0.02% | 200 |
|
|
2015
Q1 | $153K | Hold |
2,500
| – | – | 0.02% | 197 |
|
|
2014
Q4 | $165K | Hold |
2,500
| – | – | 0.02% | 205 |
|
|
2014
Q3 | $142K | Hold |
2,500
| – | – | 0.02% | 217 |
|
|
2014
Q2 | $144K | Hold |
2,500
| – | – | 0.02% | 212 |
|
|
2014
Q1 | $134K | Sell |
2,500
-500
| -17% | -$26.8K | 0.02% | 218 |
|
|
2013
Q4 | $166K | Buy |
3,000
+200
| +7% | +$11.1K | 0.02% | 196 |
|
|
2013
Q3 | $154K | Hold |
2,800
| – | – | 0.02% | 202 |
|
|
2013
Q2 | $163K | Buy |
+2,800
| New | +$163K | 0.02% | 204 |
|