Round Table Services’s Consolidated Edison ED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $386K | Buy |
4,503
+11
| +0.2% | +$943 | 0.08% | 93 |
|
|
2022
Q2 | $427K | Buy |
4,492
+11
| +0.2% | +$1.05K | 0.08% | 87 |
|
|
2022
Q1 | $424K | Sell |
4,481
-604
| -12% | -$57.2K | 0.07% | 99 |
|
|
2021
Q4 | $434K | Buy |
5,085
+404
| +9% | +$34.5K | 0.08% | 84 |
|
|
2021
Q3 | $340K | Buy |
4,681
+71
| +2% | +$5.16K | 0.07% | 89 |
|
|
2021
Q2 | $331K | Sell |
4,610
-1,831
| -28% | -$131K | 0.07% | 83 |
|
|
2021
Q1 | $482K | Buy |
6,441
+14
| +0.2% | +$1.05K | 0.12% | 66 |
|
|
2020
Q4 | $465K | Sell |
6,427
-56
| -0.9% | -$4.05K | 0.14% | 58 |
|
|
2020
Q3 | $504K | Buy |
6,483
+33
| +0.5% | +$2.57K | 0.22% | 49 |
|
|
2020
Q2 | $464K | Sell |
6,450
-107
| -2% | -$7.7K | 0.16% | 51 |
|
|
2020
Q1 | $511K | Sell |
6,557
-119
| -2% | -$9.27K | 0.21% | 46 |
|
|
2019
Q4 | $604K | Buy |
6,676
+11
| +0.2% | +$995 | 0.17% | 50 |
|
|
2019
Q3 | $630K | Buy |
6,665
+525
| +9% | +$49.6K | 0.19% | 49 |
|
|
2019
Q2 | $538K | Buy |
6,140
+138
| +2% | +$12.1K | 0.17% | 53 |
|
|
2019
Q1 | $509K | Sell |
6,002
-1,149
| -16% | -$97.4K | 0.18% | 53 |
|
|
2018
Q4 | $547K | Buy |
7,151
+209
| +3% | +$16K | 0.21% | 54 |
|
|
2018
Q3 | $529K | Buy |
6,942
+988
| +17% | +$75.3K | 0.18% | 56 |
|
|
2018
Q2 | $464K | Sell |
5,954
-115
| -2% | -$8.96K | 0.16% | 61 |
|
|
2018
Q1 | $473K | Buy |
6,069
+3,720
| +158% | +$290K | 0.17% | 60 |
|
|
2017
Q4 | $200K | Buy |
+2,349
| New | +$200K | 0.07% | 101 |
|
|
2017
Q2 | – | Sell |
-2,935
| Closed | -$228K | – | 118 |
|
|
2017
Q1 | $228K | Sell |
2,935
-345
| -11% | -$26.8K | 0.08% | 88 |
|
|
2016
Q4 | $242K | Sell |
3,280
-500
| -13% | -$36.9K | 0.1% | 75 |
|
|
2016
Q3 | $285K | Sell |
3,780
-34
| -0.9% | -$2.56K | 0.17% | 57 |
|
|
2016
Q2 | $307K | Buy |
3,814
+14
| +0.4% | +$1.13K | 0.17% | 66 |
|
|
2016
Q1 | $291K | Buy |
+3,800
| New | +$291K | 0.18% | 69 |
|