SCM
Schnieders Capital Management’s Consolidated Edison ED Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,490
| Closed | -$225K | – | 187 |
|
|
2023
Q2 | $225K | Hold |
2,490
| – | – | 0.05% | 178 |
|
|
2023
Q1 | $238K | Buy |
2,490
+3
| +0.1% | +$287 | 0.05% | 178 |
|
|
2022
Q4 | $237K | Sell |
2,487
-1,050
| -30% | -$100K | 0.05% | 185 |
|
|
2022
Q3 | $303K | Hold |
3,537
| – | – | 0.08% | 150 |
|
|
2022
Q2 | $336K | Sell |
3,537
-210
| -6% | -$19.9K | 0.1% | 142 |
|
|
2022
Q1 | $355K | Hold |
3,747
| – | – | 0.08% | 154 |
|
|
2021
Q4 | $320K | Sell |
3,747
-100
| -3% | -$8.54K | 0.07% | 156 |
|
|
2021
Q3 | $279K | Hold |
3,847
| – | – | 0.08% | 156 |
|
|
2021
Q2 | $276K | Sell |
3,847
-50
| -1% | -$3.59K | 0.08% | 162 |
|
|
2021
Q1 | $292K | Sell |
3,897
-630
| -14% | -$47.2K | 0.09% | 154 |
|
|
2020
Q4 | $327K | Sell |
4,527
-200
| -4% | -$14.4K | 0.11% | 135 |
|
|
2020
Q3 | $368K | Sell |
4,727
-300
| -6% | -$23.4K | 0.14% | 109 |
|
|
2020
Q2 | $362K | Buy |
5,027
+1,200
| +31% | +$86.4K | 0.14% | 107 |
|
|
2020
Q1 | $299K | Buy |
3,827
+250
| +7% | +$19.5K | 0.14% | 113 |
|
|
2019
Q4 | $324K | Hold |
3,577
| – | – | 0.12% | 130 |
|
|
2019
Q3 | $338K | Hold |
3,577
| – | – | 0.14% | 115 |
|
|
2019
Q2 | $314K | Hold |
3,577
| – | – | 0.12% | 121 |
|
|
2019
Q1 | $303K | Hold |
3,577
| – | – | 0.13% | 115 |
|
|
2018
Q4 | $273K | Sell |
3,577
-50
| -1% | -$3.82K | 0.13% | 108 |
|
|
2018
Q3 | $276K | Hold |
3,627
| – | – | 0.11% | 123 |
|
|
2018
Q2 | $283K | Buy |
3,627
+100
| +3% | +$7.8K | 0.12% | 121 |
|
|
2018
Q1 | $275K | Hold |
3,527
| – | – | 0.12% | 122 |
|
|
2017
Q4 | $300K | Sell |
3,527
-1,473
| -29% | -$125K | 0.12% | 123 |
|
|
2017
Q3 | $403K | Buy |
5,000
+100
| +2% | +$8.06K | 0.18% | 106 |
|
|
2017
Q2 | $396K | Hold |
4,900
| – | – | 0.18% | 107 |
|
|
2017
Q1 | $381K | Sell |
4,900
-50
| -1% | -$3.89K | 0.18% | 106 |
|
|
2016
Q4 | $365K | Buy |
4,950
+200
| +4% | +$14.7K | 0.19% | 108 |
|
|
2016
Q3 | $358K | Hold |
4,750
| – | – | 0.2% | 102 |
|
|
2016
Q2 | $382K | Hold |
4,750
| – | – | 0.21% | 105 |
|
|
2016
Q1 | $364K | Hold |
4,750
| – | – | 0.21% | 97 |
|
|
2015
Q4 | $305K | Hold |
4,750
| – | – | 0.19% | 98 |
|
|
2015
Q3 | $318K | Hold |
4,750
| – | – | 0.22% | 92 |
|
|
2015
Q2 | $275K | Sell |
4,750
-1,500
| -24% | -$86.8K | 0.16% | 109 |
|
|
2015
Q1 | $381K | Buy |
6,250
+500
| +9% | +$30.5K | 0.23% | 95 |
|
|
2014
Q4 | $380K | Buy |
5,750
+1,400
| +32% | +$92.5K | 0.25% | 93 |
|
|
2014
Q3 | $246K | Sell |
4,350
-1,500
| -26% | -$84.8K | 0.18% | 109 |
|
|
2014
Q2 | $338K | Buy |
5,850
+500
| +9% | +$28.9K | 0.24% | 94 |
|
|
2014
Q1 | $287K | Sell |
5,350
-500
| -9% | -$26.8K | 0.27% | 92 |
|
|
2013
Q4 | $323K | Buy |
+5,850
| New | +$323K | 0.32% | 85 |
|