PO
Private Ocean’s Consolidated Edison ED Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $176K | Hold |
1,964
| – | – | 0.02% | 162 |
|
|
2024
Q1 | $178K | Hold |
1,964
| – | – | 0.02% | 146 |
|
|
2023
Q4 | $179K | Hold |
1,964
| – | – | 0.02% | 147 |
|
|
2023
Q3 | $168K | Hold |
1,964
| – | – | 0.02% | 139 |
|
|
2023
Q2 | $178K | Sell |
1,964
-100
| -5% | -$9.04K | 0.02% | 143 |
|
|
2023
Q1 | $197K | Sell |
2,064
-1
| -0% | -$96 | 0.03% | 128 |
|
|
2022
Q4 | $197K | Sell |
2,065
-399
| -16% | -$38K | 0.02% | 118 |
|
|
2022
Q3 | $211K | Hold |
2,464
| – | – | 0.03% | 116 |
|
|
2022
Q2 | $234K | Hold |
2,464
| – | – | 0.04% | 112 |
|
|
2022
Q1 | $233K | Sell |
2,464
-100
| -4% | -$9.46K | 0.03% | 116 |
|
|
2021
Q4 | $219K | Hold |
2,564
| – | – | 0.03% | 126 |
|
|
2021
Q3 | $186K | Hold |
2,564
| – | – | 0.02% | 132 |
|
|
2021
Q2 | $184K | Hold |
2,564
| – | – | 0.02% | 125 |
|
|
2021
Q1 | $192K | Buy |
2,564
+100
| +4% | +$7.49K | 0.03% | 114 |
|
|
2020
Q4 | $178K | Buy |
2,464
+110
| +5% | +$7.95K | 0.04% | 109 |
|
|
2020
Q3 | $183K | Buy |
2,354
+9
| +0.4% | +$700 | 0.04% | 110 |
|
|
2020
Q2 | $168K | Buy |
2,345
+9
| +0.4% | +$645 | 0.04% | 110 |
|
|
2020
Q1 | $182K | Sell |
2,336
-63
| -3% | -$4.91K | 0.05% | 95 |
|
|
2019
Q4 | $218K | Buy |
2,399
+7
| +0.3% | +$636 | 0.05% | 90 |
|
|
2019
Q3 | $226K | Buy |
2,392
+233
| +11% | +$22K | 0.06% | 88 |
|
|
2019
Q2 | $189K | Buy |
2,159
+77
| +4% | +$6.74K | 0.05% | 90 |
|
|
2019
Q1 | $177K | Sell |
2,082
-92
| -4% | -$7.82K | 0.05% | 98 |
|
|
2018
Q4 | $166K | Buy |
2,174
+8
| +0.4% | +$611 | 0.05% | 107 |
|
|
2018
Q3 | $165K | Buy |
2,166
+7
| +0.3% | +$533 | 0.07% | 81 |
|
|
2018
Q2 | $168K | Buy |
2,159
+9
| +0.4% | +$700 | 0.08% | 86 |
|
|
2018
Q1 | $167K | Buy |
2,150
+1,279
| +147% | +$99.3K | 0.08% | 93 |
|
|
2017
Q4 | $74K | Buy |
871
+646
| +287% | +$54.9K | 0.04% | 101 |
|
|
2017
Q3 | $18K | Hold |
225
| – | – | 0.01% | 130 |
|
|
2017
Q2 | $18K | Hold |
225
| – | – | 0.01% | 123 |
|
|
2017
Q1 | $17K | Hold |
225
| – | – | 0.01% | 124 |
|
|
2016
Q4 | $17K | Hold |
225
| – | – | 0.01% | 136 |
|
|
2016
Q3 | $17K | Hold |
225
| – | – | 0.01% | 140 |
|
|
2016
Q2 | $18K | Hold |
225
| – | – | 0.01% | 132 |
|
|
2016
Q1 | $17K | Hold |
225
| – | – | 0.01% | 128 |
|
|
2015
Q4 | $14K | Hold |
225
| – | – | 0.01% | 140 |
|
|
2015
Q3 | $15K | Hold |
225
| – | – | 0.01% | 137 |
|
|
2015
Q2 | $13K | Hold |
225
| – | – | 0.01% | 120 |
|
|
2015
Q1 | $14K | Hold |
225
| – | – | 0.01% | 115 |
|
|
2014
Q4 | $15K | Hold |
225
| – | – | 0.01% | 128 |
|
|
2014
Q3 | $13K | Hold |
225
| – | – | 0.01% | 149 |
|
|
2014
Q2 | $13K | Hold |
225
| – | – | 0.01% | 150 |
|
|
2014
Q1 | $12K | Hold |
225
| – | – | 0.01% | 152 |
|
|
2013
Q4 | $12K | Buy |
+225
| New | +$12K | 0.01% | 143 |
|