PA
Perennial Advisors’s Consolidated Edison ED Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,200
| Closed | -$86K | – | 132 |
|
|
2021
Q2 | $86K | Hold |
1,200
| – | – | 0.03% | 117 |
|
|
2021
Q1 | $90K | Sell |
1,200
-300
| -20% | -$22.5K | 0.03% | 113 |
|
|
2020
Q4 | $108K | Buy |
+1,500
| New | +$108K | 0.04% | 94 |
|
|
2020
Q3 | – | Sell |
-2,510
| Closed | -$181K | – | 116 |
|
|
2020
Q2 | $181K | Buy |
+2,510
| New | +$181K | 0.08% | 74 |
|
|
2020
Q1 | – | Sell |
-2,574
| Closed | -$233K | – | 90 |
|
|
2019
Q4 | $233K | Hold |
2,574
| – | – | 0.11% | 73 |
|
|
2019
Q3 | $243K | Hold |
2,574
| – | – | 0.13% | 71 |
|
|
2019
Q2 | $226K | Sell |
2,574
-715
| -22% | -$62.8K | 0.12% | 70 |
|
|
2019
Q1 | $279K | Buy |
3,289
+1,800
| +121% | +$153K | 0.16% | 68 |
|
|
2018
Q4 | $114K | Hold |
1,489
| – | – | 0.07% | 72 |
|
|
2018
Q3 | $113K | Sell |
1,489
-230
| -13% | -$17.5K | 0.07% | 81 |
|
|
2018
Q2 | $134K | Hold |
1,719
| – | – | 0.08% | 80 |
|
|
2018
Q1 | $134K | Sell |
1,719
-125
| -7% | -$9.74K | 0.08% | 77 |
|
|
2017
Q4 | $157K | Hold |
1,844
| – | – | 0.1% | 80 |
|
|
2017
Q3 | $149K | Hold |
1,844
| – | – | 0.1% | 78 |
|
|
2017
Q2 | $149K | Hold |
1,844
| – | – | 0.11% | 77 |
|
|
2017
Q1 | $143K | Hold |
1,844
| – | – | 0.11% | 77 |
|
|
2016
Q4 | $136K | Buy |
+1,844
| New | +$136K | 0.11% | 80 |
|