Palladium Partners’s Consolidated Edison ED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $960K | Sell |
10,135
-670
| -6% | -$63.5K | 0.04% | 199 |
|
|
2021
Q4 | $922K | Sell |
10,805
-271
| -2% | -$23.1K | 0.04% | 201 |
|
|
2021
Q3 | $804K | Sell |
11,076
-1,453
| -12% | -$105K | 0.04% | 192 |
|
|
2021
Q2 | $899K | Sell |
12,529
-121
| -1% | -$8.68K | 0.04% | 189 |
|
|
2021
Q1 | $946K | Sell |
12,650
-209
| -2% | -$15.6K | 0.05% | 186 |
|
|
2020
Q4 | $929K | Sell |
12,859
-110
| -0.8% | -$7.95K | 0.05% | 165 |
|
|
2020
Q3 | $1.01M | Sell |
12,969
-20
| -0.2% | -$1.56K | 0.06% | 157 |
|
|
2020
Q2 | $934K | Sell |
12,989
-800
| -6% | -$57.5K | 0.06% | 152 |
|
|
2020
Q1 | $1.08M | Sell |
13,789
-1,508
| -10% | -$118K | 0.09% | 137 |
|
|
2019
Q4 | $1.38M | Sell |
15,297
-2,217
| -13% | -$201K | 0.09% | 141 |
|
|
2019
Q3 | $1.33M | Buy |
17,514
+1,400
| +9% | +$107K | 0.09% | 129 |
|
|
2019
Q2 | $1.41M | Buy |
16,114
+100
| +0.6% | +$8.77K | 0.1% | 142 |
|
|
2019
Q1 | $1.36M | Sell |
16,014
-1,400
| -8% | -$119K | 0.1% | 132 |
|
|
2018
Q4 | $1.33M | Sell |
17,414
-574
| -3% | -$43.9K | 0.11% | 125 |
|
|
2018
Q3 | $1.37M | Sell |
17,988
-283
| -2% | -$21.6K | 0.09% | 133 |
|
|
2018
Q2 | $1.43M | Sell |
18,271
-409
| -2% | -$31.9K | 0.1% | 131 |
|
|
2018
Q1 | $1.46M | Sell |
18,680
-566
| -3% | -$44.1K | 0.11% | 127 |
|
|
2017
Q4 | $1.64M | Sell |
19,246
-1,248
| -6% | -$106K | 0.12% | 126 |
|
|
2017
Q3 | $1.65M | Sell |
20,494
-275
| -1% | -$22.2K | 0.13% | 122 |
|
|
2017
Q2 | $1.68M | Sell |
20,769
-194
| -0.9% | -$15.7K | 0.13% | 118 |
|
|
2017
Q1 | $1.63M | Sell |
20,963
-840
| -4% | -$65.2K | 0.13% | 117 |
|
|
2016
Q4 | $1.61M | Sell |
21,803
-6,925
| -24% | -$510K | 0.14% | 118 |
|
|
2016
Q3 | $2.16M | Sell |
28,728
-2,945
| -9% | -$222K | 0.19% | 101 |
|
|
2016
Q2 | $2.55M | Sell |
31,673
-630
| -2% | -$50.7K | 0.23% | 91 |
|
|
2016
Q1 | $2.48M | Sell |
32,303
-1,000
| -3% | -$76.6K | 0.23% | 90 |
|
|
2015
Q4 | $2.14M | Sell |
33,303
-1,700
| -5% | -$109K | 0.2% | 101 |
|
|
2015
Q3 | $2.34M | Sell |
35,003
-310
| -0.9% | -$20.7K | 0.23% | 92 |
|
|
2015
Q2 | $2.04M | Sell |
35,313
-690
| -2% | -$39.9K | 0.18% | 120 |
|
|
2015
Q1 | $2.2M | Sell |
36,003
-370
| -1% | -$22.6K | 0.19% | 120 |
|
|
2014
Q4 | $2.4M | Buy |
36,373
+1,040
| +3% | +$68.7K | 0.21% | 113 |
|
|
2014
Q3 | $2M | Sell |
35,333
-1,390
| -4% | -$78.8K | 0.18% | 121 |
|
|
2014
Q2 | $2.12M | Sell |
36,723
-1,292
| -3% | -$74.6K | 0.19% | 113 |
|
|
2014
Q1 | $2.04M | Buy |
38,015
+100
| +0.3% | +$5.37K | 0.19% | 114 |
|
|
2013
Q4 | $2.1M | Sell |
37,915
-1,125
| -3% | -$62.2K | 0.2% | 113 |
|
|
2013
Q3 | $2.15M | Sell |
39,040
-800
| -2% | -$44.1K | 0.22% | 110 |
|
|
2013
Q2 | $2.32M | Buy |
+39,840
| New | +$2.32M | 0.25% | 106 |
|