Park National Corp’s Consolidated Edison ED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,109
| Closed | -$202K | – | 280 |
|
|
2023
Q1 | $202K | Buy |
+2,109
| New | +$202K | 0.01% | 264 |
|
|
2021
Q1 | – | Sell |
-3,163
| Closed | -$229K | – | 320 |
|
|
2020
Q4 | $229K | Sell |
3,163
-23
| -0.7% | -$1.67K | 0.01% | 277 |
|
|
2020
Q3 | $248K | Sell |
3,186
-138
| -4% | -$10.7K | 0.01% | 248 |
|
|
2020
Q2 | $239K | Sell |
3,324
-335
| -9% | -$24.1K | 0.01% | 264 |
|
|
2020
Q1 | $286K | Sell |
3,659
-592
| -14% | -$46.3K | 0.02% | 236 |
|
|
2019
Q4 | $385K | Sell |
4,251
-130
| -3% | -$11.8K | 0.02% | 230 |
|
|
2019
Q3 | $414K | Sell |
4,381
-145
| -3% | -$13.7K | 0.02% | 217 |
|
|
2019
Q2 | $396K | Sell |
4,526
-812
| -15% | -$71K | 0.02% | 224 |
|
|
2019
Q1 | $453K | Sell |
5,338
-254
| -5% | -$21.6K | 0.03% | 202 |
|
|
2018
Q4 | $428K | Sell |
5,592
-1,784
| -24% | -$137K | 0.03% | 208 |
|
|
2018
Q3 | $562K | Sell |
7,376
-314
| -4% | -$23.9K | 0.03% | 195 |
|
|
2018
Q2 | $600K | Sell |
7,690
-16,602
| -68% | -$1.3M | 0.03% | 183 |
|
|
2018
Q1 | $1.89M | Sell |
24,292
-2,101
| -8% | -$164K | 0.11% | 101 |
|
|
2017
Q4 | $2.24M | Buy |
26,393
+3,596
| +16% | +$305K | 0.13% | 98 |
|
|
2017
Q3 | $1.84M | Buy |
22,797
+2,226
| +11% | +$180K | 0.11% | 108 |
|
|
2017
Q2 | $1.66M | Buy |
20,571
+1,466
| +8% | +$119K | 0.1% | 118 |
|
|
2017
Q1 | $1.48M | Buy |
19,105
+2,671
| +16% | +$207K | 0.09% | 121 |
|
|
2016
Q4 | $1.21M | Sell |
16,434
-356
| -2% | -$26.2K | 0.07% | 132 |
|
|
2016
Q3 | $1.26M | Sell |
16,790
-798
| -5% | -$60.1K | 0.08% | 131 |
|
|
2016
Q2 | $1.42M | Sell |
17,588
-3,616
| -17% | -$291K | 0.09% | 125 |
|
|
2016
Q1 | $1.62M | Buy |
21,204
+6,002
| +39% | +$460K | 0.11% | 113 |
|
|
2015
Q4 | $977K | Buy |
15,202
+3,008
| +25% | +$193K | 0.07% | 143 |
|
|
2015
Q3 | $816K | Buy |
12,194
+673
| +6% | +$45K | 0.06% | 148 |
|
|
2015
Q2 | $667K | Buy |
11,521
+596
| +5% | +$34.5K | 0.05% | 166 |
|
|
2015
Q1 | $666K | Buy |
10,925
+2,885
| +36% | +$176K | 0.05% | 164 |
|
|
2014
Q4 | $531K | Buy |
8,040
+467
| +6% | +$30.8K | 0.04% | 191 |
|
|
2014
Q3 | $429K | Buy |
7,573
+1,830
| +32% | +$104K | 0.03% | 211 |
|
|
2014
Q2 | $332K | Buy |
+5,743
| New | +$332K | 0.02% | 238 |
|