Northwest Investment Counselors’s Consolidated Edison ED Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | $12.8K | Buy |
+123
| New | +$12.8K | ﹤0.01% | 398 |
|
2024
Q2 | – | Sell |
-123
| Closed | -$11.2K | – | 239 |
|
2024
Q1 | $11.2K | Buy |
+123
| New | +$11.2K | ﹤0.01% | 363 |
|
2021
Q2 | – | Sell |
-500
| Closed | -$37K | – | 223 |
|
2021
Q1 | $37K | Buy |
+500
| New | +$37K | 0.01% | 249 |
|
2020
Q4 | – | Sell |
-750
| Closed | -$58K | – | 221 |
|
2020
Q3 | $58K | Buy |
+750
| New | +$58K | 0.02% | 174 |
|
2019
Q4 | – | Sell |
-1,250
| Closed | -$118K | – | 240 |
|
2019
Q3 | $118K | Buy |
+1,250
| New | +$118K | 0.04% | 163 |
|
2017
Q4 | – | Sell |
-250
| Closed | -$20K | – | 182 |
|
2017
Q3 | $20K | Hold |
250
| – | – | 0.01% | 242 |
|
2017
Q2 | $20K | Buy |
+250
| New | +$20K | 0.01% | 222 |
|