Pathstone Family Office’s Consolidated Edison ED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $1.66M | Buy |
19,449
+9,480
| +95% | +$811K | 0.01% | 509 |
|
|
2023
Q2 | $900K | Sell |
9,969
-61
| -0.6% | -$5.51K | 0.01% | 517 |
|
|
2023
Q1 | $928K | Sell |
10,030
-21,850
| -69% | -$2.02M | 0.02% | 466 |
|
|
2022
Q4 | $2.4M | Buy |
31,880
+9,435
| +42% | +$711K | 0.02% | 448 |
|
|
2022
Q3 | $1.93M | Buy |
22,445
+19,416
| +641% | +$1.67M | 0.02% | 457 |
|
|
2022
Q2 | $288K | Buy |
+3,029
| New | +$288K | 0.01% | 803 |
|
|
2022
Q1 | – | Sell |
-2,733
| Closed | -$233K | – | 971 |
|
|
2021
Q4 | $233K | Buy |
+2,733
| New | +$233K | 0.01% | 792 |
|
|
2021
Q3 | – | Sell |
-3,231
| Closed | -$232K | – | 861 |
|
|
2021
Q2 | $232K | Buy |
+3,231
| New | +$232K | 0.01% | 721 |
|
|
2021
Q1 | – | Sell |
-410
| Closed | -$30K | – | 838 |
|
|
2020
Q4 | $30K | Buy |
410
+187
| +84% | +$13.7K | ﹤0.01% | 602 |
|
|
2020
Q3 | $17K | Buy |
+223
| New | +$17K | ﹤0.01% | 506 |
|
|
2019
Q1 | – | Sell |
-14
| Closed | -$1K | – | 898 |
|
|
2018
Q4 | $1K | Buy |
+14
| New | +$1K | ﹤0.01% | 497 |
|
|
2014
Q4 | – | Sell |
-142
| Closed | -$8K | – | 151 |
|
|
2014
Q3 | $8K | Buy |
+142
| New | +$8K | 0.02% | 230 |
|