Schubert & Co’s Consolidated Edison ED Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-754
| Closed | -$72.1K | – | 483 |
|
2023
Q1 | $72.1K | Sell |
754
-1
| -0.1% | -$96 | 0.06% | 59 |
|
2022
Q4 | $72K | Sell |
755
-9
| -1% | -$858 | 0.07% | 53 |
|
2022
Q3 | $66K | Buy |
764
+14
| +2% | +$1.21K | 0.06% | 59 |
|
2022
Q2 | $71K | Buy |
750
+22
| +3% | +$2.08K | 0.07% | 58 |
|
2022
Q1 | $69K | Sell |
728
-26
| -3% | -$2.46K | 0.08% | 50 |
|
2021
Q4 | $64K | Buy |
+754
| New | +$64K | 0.07% | 47 |
|