Old North State Trust’s Consolidated Edison ED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-205
| Closed | -$16K | – | 464 |
|
|
2020
Q3 | $16K | Sell |
205
-2,500
| -92% | -$195K | 0.01% | 256 |
|
|
2020
Q2 | $195K | Hold |
2,705
| – | – | 0.12% | 108 |
|
|
2020
Q1 | $211K | Sell |
2,705
-260
| -9% | -$20.3K | 0.15% | 96 |
|
|
2019
Q4 | $268K | Hold |
2,965
| – | – | 0.14% | 95 |
|
|
2019
Q3 | $280K | Hold |
2,965
| – | – | 0.19% | 88 |
|
|
2019
Q2 | $260K | Hold |
2,965
| – | – | 0.19% | 89 |
|
|
2019
Q1 | $251K | Buy |
2,965
+2,500
| +538% | +$212K | 0.18% | 97 |
|
|
2018
Q4 | $35K | Buy |
465
+2
| +0.4% | +$151 | 0.04% | 228 |
|
|
2018
Q3 | $35K | Buy |
+463
| New | +$35K | 0.03% | 236 |
|