RWA
Ropes Wealth Advisors’s Consolidated Edison ED Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-4,428
| Closed | -$321K | – | 276 |
|
|
2021
Q3 | $321K | Buy |
+4,428
| New | +$321K | 0.05% | 219 |
|
|
2021
Q1 | – | Sell |
-359
| Closed | -$26K | – | 398 |
|
|
2020
Q4 | $26K | Buy |
359
+23
| +7% | +$1.67K | ﹤0.01% | 455 |
|
|
2020
Q3 | $26K | Buy |
336
+131
| +64% | +$10.1K | 0.01% | 397 |
|
|
2020
Q2 | $15K | Hold |
205
| – | – | ﹤0.01% | 417 |
|
|
2020
Q1 | $16K | Hold |
205
| – | – | ﹤0.01% | 381 |
|
|
2019
Q4 | $19K | Hold |
205
| – | – | ﹤0.01% | 420 |
|
|
2019
Q3 | $19K | Hold |
205
| – | – | ﹤0.01% | 437 |
|
|
2019
Q2 | $18K | Hold |
205
| – | – | ﹤0.01% | 443 |
|
|
2019
Q1 | $17K | Hold |
205
| – | – | ﹤0.01% | 421 |
|
|
2018
Q4 | $16K | Hold |
205
| – | – | ﹤0.01% | 395 |
|
|
2018
Q3 | $16K | Hold |
205
| – | – | ﹤0.01% | 426 |
|
|
2018
Q2 | $16K | Hold |
205
| – | – | ﹤0.01% | 435 |
|
|
2018
Q1 | $16K | Hold |
205
| – | – | ﹤0.01% | 423 |
|
|
2017
Q4 | $17K | Hold |
205
| – | – | ﹤0.01% | 464 |
|
|
2017
Q3 | $17K | Hold |
205
| – | – | ﹤0.01% | 433 |
|
|
2017
Q2 | $17K | Hold |
205
| – | – | ﹤0.01% | 407 |
|
|
2017
Q1 | $16K | Hold |
205
| – | – | ﹤0.01% | 419 |
|
|
2016
Q4 | $15K | Hold |
205
| – | – | ﹤0.01% | 422 |
|
|
2016
Q3 | $15K | Sell |
205
-48
| -19% | -$3.51K | 0.01% | 386 |
|
|
2016
Q2 | $20K | Buy |
253
+48
| +23% | +$3.79K | 0.01% | 327 |
|
|
2016
Q1 | $16K | Sell |
205
-5
| -2% | -$390 | 0.01% | 301 |
|
|
2015
Q4 | $13K | Hold |
210
| – | – | 0.01% | 330 |
|
|
2015
Q3 | $14K | Hold |
210
| – | – | 0.01% | 329 |
|
|
2015
Q2 | $12K | Hold |
210
| – | – | 0.01% | 246 |
|
|
2015
Q1 | $13K | Buy |
+210
| New | +$13K | 0.01% | 250 |
|