Private Capital Group’s Consolidated Edison ED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $31K | Buy |
325
+249
| +328% | +$23.8K | 0.02% | 648 |
|
|
2022
Q1 | $7K | Sell |
76
-17
| -18% | -$1.57K | ﹤0.01% | 1386 |
|
|
2021
Q4 | $8K | Buy |
93
+10
| +12% | +$860 | ﹤0.01% | 1377 |
|
|
2021
Q3 | $6K | Sell |
83
-10
| -11% | -$723 | ﹤0.01% | 1516 |
|
|
2021
Q2 | $7K | Buy |
93
+45
| +94% | +$3.39K | ﹤0.01% | 1450 |
|
|
2021
Q1 | $4K | Sell |
48
-62
| -56% | -$5.17K | ﹤0.01% | 1569 |
|
|
2020
Q4 | $8K | Sell |
110
-769
| -87% | -$55.9K | ﹤0.01% | 1441 |
|
|
2020
Q3 | $68K | Buy |
879
+125
| +17% | +$9.67K | 0.01% | 588 |
|
|
2020
Q2 | $54K | Sell |
754
-471
| -38% | -$33.7K | 0.01% | 674 |
|
|
2020
Q1 | $96K | Sell |
1,225
-2,630
| -68% | -$206K | 0.02% | 410 |
|
|
2019
Q4 | $348K | Sell |
3,855
-147
| -4% | -$13.3K | 0.07% | 160 |
|
|
2019
Q3 | $378K | Buy |
4,002
+435
| +12% | +$41.1K | 0.07% | 172 |
|
|
2019
Q2 | $278K | Sell |
3,567
-964
| -21% | -$75.1K | 0.06% | 185 |
|
|
2019
Q1 | $384K | Buy |
4,531
+924
| +26% | +$78.3K | 0.07% | 168 |
|
|
2018
Q4 | $276K | Buy |
3,607
+53
| +1% | +$4.06K | 0.06% | 193 |
|
|
2018
Q3 | $270K | Sell |
3,554
-13
| -0.4% | -$988 | 0.05% | 205 |
|
|
2018
Q2 | $278K | Buy |
3,567
+100
| +3% | +$7.79K | 0.06% | 200 |
|
|
2018
Q1 | $270K | Buy |
+3,467
| New | +$270K | 0.06% | 201 |
|