Quintet Private Bank (Europe)’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 |
-1,751
| Closed | -$179K | – | 205 |
|
|
2024
Q2 | $179K | Buy |
1,751
+18
| +1% | +$1.84K | 0.01% | 122 |
|
|
2024
Q1 | $181K | Sell |
1,733
-267
| -13% | -$27.8K | 0.01% | 145 |
|
|
2023
Q4 | $182K | Hold |
2,000
| – | – | 0.01% | 118 |
|
|
2023
Q3 | $171K | Buy |
2,000
+22
| +1% | +$1.88K | 0.01% | 133 |
|
|
2023
Q2 | $180K | Sell |
1,978
-24
| -1% | -$2.19K | 0.01% | 152 |
|
|
2023
Q1 | $192K | Buy |
+2,002
| New | +$192K | 0.01% | 149 |
|
|
2022
Q2 | $180K | Buy |
+1,978
| New | +$180K | 0.01% | 152 |
|