Roman Butler Fullerton & Co’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 |
-2,727
| Closed | -$245K | – | 253 |
|
|
2024
Q2 | $245K | Buy |
+2,727
| New | +$245K | 0.08% | 203 |
|
|
2021
Q2 | – | Sell |
-2,911
| Closed | -$225K | – | 188 |
|
|
2021
Q1 | $225K | Buy |
2,911
+2
| +0.1% | +$155 | 0.11% | 182 |
|
|
2020
Q4 | $210K | Buy |
+2,909
| New | +$210K | 0.12% | 168 |
|
|
2020
Q1 | – | Sell |
-2,526
| Closed | -$226K | – | 142 |
|
|
2019
Q4 | $226K | Buy |
2,526
+7
| +0.3% | +$626 | 0.15% | 153 |
|
|
2019
Q3 | $238K | Buy |
2,519
+12
| +0.5% | +$1.13K | 0.16% | 150 |
|
|
2019
Q2 | $220K | Buy |
2,507
+12
| +0.5% | +$1.05K | 0.15% | 161 |
|
|
2019
Q1 | $212K | Buy |
+2,495
| New | +$212K | 0.15% | 167 |
|