Northstar Wealth Partners’s Consolidated Edison ED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-2,983
| Closed | -$214K | – | 153 |
|
|
2020
Q2 | $214K | Sell |
2,983
-25
| -0.8% | -$1.79K | 0.09% | 164 |
|
|
2020
Q1 | $234K | Buy |
3,008
+255
| +9% | +$19.8K | 0.12% | 143 |
|
|
2019
Q4 | $249K | Sell |
2,753
-20
| -0.7% | -$1.81K | 0.1% | 159 |
|
|
2019
Q3 | $262K | Buy |
2,773
+90
| +3% | +$8.5K | 0.12% | 153 |
|
|
2019
Q2 | $235K | Sell |
2,683
-94
| -3% | -$8.23K | 0.1% | 160 |
|
|
2019
Q1 | $236K | Sell |
2,777
-80
| -3% | -$6.8K | 0.11% | 158 |
|
|
2018
Q4 | $218K | Hold |
2,857
| – | – | 0.11% | 155 |
|
|
2018
Q3 | $217K | Buy |
2,857
+225
| +9% | +$17.1K | 0.1% | 163 |
|
|
2018
Q2 | $205K | Sell |
2,632
-1,750
| -40% | -$136K | 0.1% | 179 |
|
|
2018
Q1 | $341K | Sell |
4,382
-1,225
| -22% | -$95.3K | 0.17% | 138 |
|
|
2017
Q4 | $465K | Buy |
5,607
+284
| +5% | +$23.6K | 0.41% | 75 |
|
|
2017
Q3 | $433K | Sell |
5,323
-1,014
| -16% | -$82.5K | 0.42% | 79 |
|
|
2017
Q2 | $509K | Buy |
6,337
+136
| +2% | +$10.9K | 0.46% | 67 |
|
|
2017
Q1 | $487K | Buy |
+6,201
| New | +$487K | 0.45% | 70 |
|