ProVise Management Group’s Consolidated Edison ED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,637
| Closed | -$238K | – | 345 |
|
|
2023
Q2 | $238K | Hold |
2,637
| – | – | 0.02% | 306 |
|
|
2023
Q1 | $252K | Sell |
2,637
-120
| -4% | -$11.5K | 0.02% | 303 |
|
|
2022
Q4 | $263K | Hold |
2,757
| – | – | 0.03% | 271 |
|
|
2022
Q3 | $236K | Hold |
2,757
| – | – | 0.03% | 273 |
|
|
2022
Q2 | $262K | Sell |
2,757
-1,735
| -39% | -$165K | 0.03% | 281 |
|
|
2022
Q1 | $425K | Buy |
+4,492
| New | +$425K | 0.04% | 240 |
|
|
2019
Q4 | – | Sell |
-2,260
| Closed | -$214K | – | 309 |
|
|
2019
Q3 | $214K | Buy |
+2,260
| New | +$214K | 0.03% | 285 |
|