Next Financial Group’s Consolidated Edison ED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $117K | Buy |
1,370
+169
| +14% | +$14.4K | 0.01% | 1091 |
|
|
2021
Q3 | $87K | Buy |
1,201
+62
| +5% | +$4.49K | 0.01% | 1176 |
|
|
2021
Q2 | $82K | Buy |
1,139
+17
| +2% | +$1.22K | 0.01% | 1202 |
|
|
2021
Q1 | $84K | Buy |
1,122
+40
| +4% | +$3K | 0.01% | 1089 |
|
|
2020
Q4 | $78K | Buy |
1,082
+40
| +4% | +$2.88K | 0.01% | 1043 |
|
|
2020
Q3 | $81K | Buy |
+1,042
| New | +$81K | 0.01% | 935 |
|
|
2020
Q2 | – | Sell |
-842
| Closed | -$66K | – | 923 |
|
|
2020
Q1 | $66K | Sell |
842
-1,743
| -67% | -$137K | 0.01% | 898 |
|
|
2019
Q4 | $234K | Sell |
2,585
-14,142
| -85% | -$1.28M | 0.02% | 641 |
|
|
2019
Q3 | $1.58M | Sell |
16,727
-6,539
| -28% | -$618K | 0.17% | 140 |
|
|
2019
Q2 | $2.04M | Buy |
23,266
+20,291
| +682% | +$1.78M | 0.22% | 121 |
|
|
2019
Q1 | $252K | Sell |
2,975
-5,505
| -65% | -$466K | 0.06% | 306 |
|
|
2018
Q4 | $648K | Sell |
8,480
-9,490
| -53% | -$725K | 0.13% | 179 |
|
|
2018
Q3 | $1.37M | Sell |
17,970
-3,264
| -15% | -$249K | 0.64% | 30 |
|
|
2018
Q2 | $1.66M | Sell |
21,234
-369
| -2% | -$28.8K | 0.64% | 34 |
|
|
2018
Q1 | $1.68M | Buy |
21,603
+1,261
| +6% | +$98.3K | 0.36% | 74 |
|
|
2017
Q4 | $1.73M | Buy |
20,342
+2,309
| +13% | +$196K | 0.74% | 33 |
|
|
2017
Q3 | $1.5M | Buy |
18,033
+936
| +5% | +$77.8K | 0.42% | 58 |
|
|
2017
Q2 | $1.38M | Sell |
17,097
-1,849
| -10% | -$149K | 0.34% | 71 |
|
|
2017
Q1 | $1.5M | Sell |
18,946
-4,731
| -20% | -$375K | 0.42% | 52 |
|
|
2016
Q4 | $1.74M | Sell |
23,677
-872
| -4% | -$64.2K | 0.31% | 70 |
|
|
2016
Q3 | $1.85M | Buy |
24,549
+6,357
| +35% | +$479K | 0.33% | 59 |
|
|
2016
Q2 | $1.46M | Buy |
18,192
+280
| +2% | +$22.5K | 0.46% | 45 |
|
|
2016
Q1 | $1.37M | Buy |
17,912
+1,289
| +8% | +$98.7K | 0.48% | 44 |
|
|
2015
Q4 | $1.07M | Sell |
16,623
-2,051
| -11% | -$132K | 0.4% | 59 |
|
|
2015
Q3 | $1.25M | Sell |
18,674
-596
| -3% | -$39.8K | 0.45% | 50 |
|
|
2015
Q2 | $1.12M | Buy |
19,270
+534
| +3% | +$30.9K | 0.38% | 65 |
|
|
2015
Q1 | $1.14M | Sell |
18,736
-842
| -4% | -$51.3K | 0.37% | 74 |
|
|
2014
Q4 | $1.29M | Sell |
19,578
-5,307
| -21% | -$350K | 0.43% | 52 |
|
|
2014
Q3 | $1.41M | Sell |
24,885
-838
| -3% | -$47.5K | 0.28% | 83 |
|
|
2014
Q2 | $1.46M | Buy |
+25,723
| New | +$1.46M | 0.76% | 26 |
|