Seeyond’s Consolidated Edison ED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $2.28M | Buy |
23,881
+5,197
| +28% | +$495K | 0.22% | 153 |
|
|
2022
Q3 | $1.6M | Sell |
18,684
-3,483
| -16% | -$299K | 0.19% | 149 |
|
|
2022
Q2 | $2.11M | Sell |
22,167
-8,894
| -29% | -$846K | 0.24% | 120 |
|
|
2022
Q1 | $2.94M | Sell |
31,061
-3,288
| -10% | -$311K | 0.29% | 79 |
|
|
2021
Q4 | $2.93M | Sell |
34,349
-10,935
| -24% | -$933K | 0.27% | 86 |
|
|
2021
Q3 | $3.29M | Buy |
45,284
+11,686
| +35% | +$848K | 0.32% | 61 |
|
|
2021
Q2 | $2.41M | Buy |
33,598
+150
| +0.4% | +$10.8K | 0.22% | 128 |
|
|
2021
Q1 | $2.5M | Hold |
33,448
| – | – | 0.25% | 104 |
|
|
2020
Q4 | $2.42M | Sell |
33,448
-189
| -0.6% | -$13.7K | 0.25% | 107 |
|
|
2020
Q3 | $2.62M | Buy |
33,637
+662
| +2% | +$51.5K | 0.28% | 80 |
|
|
2020
Q2 | $2.37M | Buy |
32,975
+14,161
| +75% | +$1.02M | 0.27% | 86 |
|
|
2020
Q1 | $1.41M | Sell |
18,814
-4,439
| -19% | -$332K | 0.2% | 140 |
|
|
2019
Q4 | $2.1M | Sell |
23,253
-409
| -2% | -$37K | 0.22% | 147 |
|
|
2019
Q3 | $2.24M | Sell |
23,662
-265
| -1% | -$25K | 0.23% | 126 |
|
|
2019
Q2 | $2.1M | Buy |
23,927
+1,849
| +8% | +$162K | 0.22% | 153 |
|
|
2019
Q1 | $1.87M | Sell |
22,078
-56,848
| -72% | -$4.82M | 0.18% | 191 |
|
|
2018
Q4 | $6.04M | Buy |
+78,926
| New | +$6.04M | 0.83% | 12 |
|