Private Capital Management (Florida)’s Consolidated Edison ED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,382
| Closed | -$213K | – | 126 |
|
|
2024
Q2 | $213K | Buy |
2,382
+22
| +0.9% | +$1.97K | 0.02% | 122 |
|
|
2024
Q1 | $214K | Sell |
2,360
-294
| -11% | -$26.7K | 0.02% | 121 |
|
|
2023
Q4 | $241K | Buy |
2,654
+312
| +13% | +$28.4K | 0.03% | 119 |
|
|
2023
Q3 | $200K | Hold |
2,342
| – | – | 0.02% | 130 |
|
|
2023
Q2 | $212K | Hold |
2,342
| – | – | 0.03% | 127 |
|
|
2023
Q1 | $224K | Sell |
2,342
-196
| -8% | -$18.7K | 0.03% | 102 |
|
|
2022
Q4 | $242K | Sell |
2,538
-31
| -1% | -$2.95K | 0.03% | 100 |
|
|
2022
Q3 | $220K | Hold |
2,569
| – | – | 0.03% | 108 |
|
|
2022
Q2 | $244K | Hold |
2,569
| – | – | 0.04% | 71 |
|
|
2022
Q1 | $243K | Buy |
+2,569
| New | +$243K | 0.04% | 64 |
|