Portland Investment Counsel’s Consolidated Edison ED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,220
| Closed | -$211K | – | 38 |
|
|
2022
Q2 | $211K | Sell |
2,220
-100
| -4% | -$9.51K | 0.11% | 33 |
|
|
2022
Q1 | $220K | Sell |
2,320
-2,050
| -47% | -$194K | 0.12% | 34 |
|
|
2021
Q4 | $373K | Sell |
4,370
-3,380
| -44% | -$288K | 0.16% | 34 |
|
|
2021
Q3 | $563K | Sell |
7,750
-500
| -6% | -$36.3K | 0.26% | 28 |
|
|
2021
Q2 | $592K | Hold |
8,250
| – | – | 0.29% | 31 |
|
|
2021
Q1 | $617K | Buy |
8,250
+300
| +4% | +$22.4K | 0.34% | 28 |
|
|
2020
Q4 | $575K | Buy |
7,950
+4,400
| +124% | +$318K | 0.49% | 22 |
|
|
2020
Q3 | $276K | Buy |
+3,550
| New | +$276K | 0.34% | 24 |
|