QS Investors’s Consolidated Edison ED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $14.1M | Sell |
195,949
-18,700
| -9% | -$1.34M | 0.17% | 94 |
|
|
2021
Q1 | $16.1M | Buy |
214,649
+15,155
| +8% | +$1.13M | 0.19% | 87 |
|
|
2020
Q4 | $14.4M | Sell |
199,494
-14,815
| -7% | -$1.07M | 0.17% | 94 |
|
|
2020
Q3 | $16.7M | Buy |
214,309
+5,310
| +3% | +$413K | 0.22% | 74 |
|
|
2020
Q2 | $15M | Sell |
208,999
-30,224
| -13% | -$2.17M | 0.21% | 77 |
|
|
2020
Q1 | $18.7M | Sell |
239,223
-10,425
| -4% | -$813K | 0.3% | 56 |
|
|
2019
Q4 | $22.2M | Buy |
249,648
+24,182
| +11% | +$2.15M | 0.22% | 66 |
|
|
2019
Q3 | $21.3M | Buy |
225,466
+20,385
| +10% | +$1.93M | 0.23% | 59 |
|
|
2019
Q2 | $18M | Sell |
205,081
-13,231
| -6% | -$1.16M | 0.19% | 70 |
|
|
2019
Q1 | $18.5M | Buy |
218,312
+17,318
| +9% | +$1.47M | 0.2% | 64 |
|
|
2018
Q4 | $15.4M | Sell |
200,994
-1,211
| -0.6% | -$92.6K | 0.2% | 70 |
|
|
2018
Q3 | $15.4M | Sell |
202,205
-4,585
| -2% | -$349K | 0.15% | 99 |
|
|
2018
Q2 | $16.1M | Buy |
206,790
+6,569
| +3% | +$512K | 0.16% | 89 |
|
|
2018
Q1 | $15.6M | Buy |
200,221
+54,778
| +38% | +$4.27M | 0.16% | 81 |
|
|
2017
Q4 | $12.4M | Buy |
145,443
+18,846
| +15% | +$1.6M | 0.12% | 113 |
|
|
2017
Q3 | $10.2M | Buy |
126,597
+62,134
| +96% | +$5.01M | 0.08% | 146 |
|
|
2017
Q2 | $5.21M | Buy |
64,463
+1,464
| +2% | +$118K | 0.04% | 298 |
|
|
2017
Q1 | $4.89M | Sell |
62,999
-63,508
| -50% | -$4.93M | 0.04% | 303 |
|
|
2016
Q4 | $9.32M | Buy |
126,507
+3,158
| +3% | +$233K | 0.08% | 194 |
|
|
2016
Q3 | $9.29M | Buy |
123,349
+2,743
| +2% | +$207K | 0.07% | 212 |
|
|
2016
Q2 | $9.7M | Buy |
120,606
+16,271
| +16% | +$1.31M | 0.08% | 202 |
|
|
2016
Q1 | $7.99M | Buy |
104,335
+17,110
| +20% | +$1.31M | 0.08% | 252 |
|
|
2015
Q4 | $5.61M | Buy |
87,225
+208
| +0.2% | +$13.4K | 0.05% | 350 |
|
|
2015
Q3 | $5.82M | Buy |
87,017
+42,281
| +95% | +$2.83M | 0.06% | 298 |
|
|
2015
Q2 | $2.59M | Buy |
44,736
+31,532
| +239% | +$1.82M | 0.03% | 553 |
|
|
2015
Q1 | $806K | Buy |
13,204
+462
| +4% | +$28.2K | 0.01% | 791 |
|
|
2014
Q4 | $842K | Sell |
12,742
-18,122
| -59% | -$1.2M | 0.01% | 765 |
|
|
2014
Q3 | $1.75M | Sell |
30,864
-11,900
| -28% | -$674K | 0.05% | 257 |
|
|
2014
Q2 | $2.47M | Sell |
42,764
-10,968
| -20% | -$633K | 0.07% | 240 |
|
|
2014
Q1 | $2.88M | Sell |
53,732
-6,000
| -10% | -$322K | 0.09% | 207 |
|
|
2013
Q4 | $3.3M | Buy |
59,732
+4,100
| +7% | +$227K | 0.13% | 157 |
|
|
2013
Q3 | $3.07M | Sell |
55,632
-50,868
| -48% | -$2.81M | 0.13% | 164 |
|
|
2013
Q2 | $6.27M | Buy |
+106,500
| New | +$6.27M | 0.22% | 137 |
|