Norway Savings Bank’s Consolidated Edison ED Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-150
| Closed | -$14.3K | – | 179 |
|
2022
Q4 | $14.3K | Hold |
150
| – | – | 0.01% | 236 |
|
2022
Q3 | $13K | Hold |
150
| – | – | 0.01% | 238 |
|
2022
Q2 | $14K | Hold |
150
| – | – | 0.01% | 240 |
|
2022
Q1 | $14K | Hold |
150
| – | – | 0.01% | 248 |
|
2021
Q4 | $13K | Hold |
150
| – | – | 0.01% | 250 |
|
2021
Q3 | $11K | Hold |
150
| – | – | 0.01% | 264 |
|
2021
Q2 | $11K | Hold |
150
| – | – | 0.01% | 268 |
|
2021
Q1 | $11K | Hold |
150
| – | – | 0.01% | 266 |
|
2020
Q4 | $11K | Hold |
150
| – | – | 0.01% | 277 |
|
2020
Q3 | $12K | Hold |
150
| – | – | 0.01% | 253 |
|
2020
Q2 | $11K | Hold |
150
| – | – | 0.01% | 222 |
|
2020
Q1 | $12K | Hold |
150
| – | – | 0.01% | 214 |
|
2019
Q4 | $14K | Hold |
150
| – | – | 0.01% | 217 |
|
2019
Q3 | $14K | Hold |
150
| – | – | 0.01% | 205 |
|
2019
Q2 | $13K | Hold |
150
| – | – | 0.01% | 207 |
|
2019
Q1 | $13K | Hold |
150
| – | – | 0.01% | 202 |
|
2018
Q4 | $11K | Hold |
150
| – | – | 0.01% | 211 |
|
2018
Q3 | $11K | Hold |
150
| – | – | 0.01% | 210 |
|
2018
Q2 | $12K | Hold |
150
| – | – | 0.01% | 209 |
|
2018
Q1 | $12K | Hold |
150
| – | – | 0.01% | 206 |
|
2017
Q4 | $13K | Hold |
150
| – | – | 0.01% | 211 |
|
2017
Q3 | $12K | Hold |
150
| – | – | 0.01% | 216 |
|
2017
Q2 | $12K | Hold |
150
| – | – | 0.01% | 215 |
|
2017
Q1 | $12K | Hold |
150
| – | – | 0.01% | 205 |
|
2016
Q4 | $11K | Buy |
+150
| New | +$11K | 0.01% | 200 |
|