Segall Bryant & Hamill’s Consolidated Edison ED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-9,668
| Closed | -$874K | – | 565 |
|
|
2023
Q2 | $874K | Sell |
9,668
-66
| -0.7% | -$6.31K | 0.01% | 501 |
|
|
2023
Q1 | $931K | Sell |
9,734
-456
| -4% | -$42.7K | 0.01% | 493 |
|
|
2022
Q4 | $971K | Buy |
10,190
+1,050
| +11% | +$95.5K | 0.01% | 492 |
|
|
2022
Q3 | $784K | Buy |
9,140
+50
| +0.6% | +$4.82K | 0.01% | 520 |
|
|
2022
Q2 | $864K | Sell |
9,090
-53
| -0.6% | -$5.05K | 0.01% | 515 |
|
|
2022
Q1 | $868K | Sell |
9,143
-307
| -3% | -$26.5K | 0.01% | 529 |
|
|
2021
Q4 | $805K | Sell |
9,450
-668
| -7% | -$52.5K | 0.01% | 476 |
|
|
2021
Q3 | $735K | Buy |
10,118
+940
| +10% | +$70.2K | 0.01% | 570 |
|
|
2021
Q2 | $660K | Hold |
9,178
| – | – | 0.01% | 563 |
|
|
2021
Q1 | $688K | Sell |
9,178
-185
| -2% | -$13K | 0.01% | 597 |
|
|
2020
Q4 | $675K | Buy |
9,363
+1,887
| +25% | +$147K | 0.01% | 522 |
|
|
2020
Q3 | $583K | Buy |
7,476
+1,636
| +28% | +$121K | 0.01% | 521 |
|
|
2020
Q2 | $420K | Sell |
5,840
-648
| -10% | -$49.8K | 0.01% | 620 |
|
|
2020
Q1 | $506K | Sell |
6,488
-27
| -0.4% | -$2.37K | 0.01% | 588 |
|
|
2019
Q4 | $588K | Hold |
6,515
| – | – | 0.01% | 632 |
|
|
2019
Q3 | $613K | Sell |
6,515
-73
| -1% | -$6.48K | 0.01% | 616 |
|
|
2019
Q2 | $579K | Hold |
6,588
| – | – | 0.01% | 641 |
|
|
2019
Q1 | $559K | Sell |
6,588
-120
| -2% | -$9.59K | 0.01% | 639 |
|
|
2018
Q4 | $513K | Buy |
6,708
+677
| +11% | +$52.9K | 0.01% | 639 |
|
|
2018
Q3 | $460K | Hold |
6,031
| – | – | 0.01% | 689 |
|
|
2018
Q2 | $470K | Buy |
6,031
+960
| +19% | +$73.3K | 0.01% | 678 |
|
|
2018
Q1 | $395K | Hold |
5,071
| – | – | 0.01% | 472 |
|
|
2017
Q4 | $431K | Hold |
5,071
| – | – | 0.01% | 441 |
|
|
2017
Q3 | $409K | Hold |
5,071
| – | – | 0.01% | 451 |
|
|
2017
Q2 | $410K | Sell |
5,071
-1
| -0% | -$81 | 0.01% | 458 |
|
|
2017
Q1 | $394K | Hold |
5,072
| – | – | 0.01% | 443 |
|
|
2016
Q4 | $374K | Hold |
5,072
| – | – | 0.01% | 445 |
|
|
2016
Q3 | $382K | Sell |
5,072
-128
| -2% | -$9.94K | 0.01% | 442 |
|
|
2016
Q2 | $418K | Hold |
5,200
| – | – | 0.01% | 438 |
|
|
2016
Q1 | $398K | Hold |
5,200
| – | – | 0.01% | 441 |
|
|
2015
Q4 | $334K | Hold |
5,200
| – | – | 0.01% | 459 |
|
|
2015
Q3 | $348K | Hold |
5,200
| – | – | 0.01% | 463 |
|
|
2015
Q2 | $301K | Sell |
5,200
-640
| -11% | -$38.6K | 0.01% | 485 |
|
|
2015
Q1 | $356K | Buy |
5,840
+640
| +12% | +$41.6K | 0.01% | 465 |
|
|
2014
Q4 | $343K | Buy |
5,200
+129
| +3% | +$8.09K | 0.01% | 471 |
|
|
2014
Q3 | $287K | Buy |
5,071
+1,000
| +25% | +$56.8K | 0.01% | 494 |
|
|
2014
Q2 | $235K | Buy |
+4,071
| New | +$227K | 0.01% | 528 |
|
|
2014
Q1 | – | Sell |
-5,221
| Closed | -$289K | – | 581 |
|
|
2013
Q4 | $289K | Buy |
5,221
+1,000
| +24% | +$56.3K | 0.01% | 518 |
|
|
2013
Q3 | $233K | Hold |
4,221
| – | – | 0.01% | 535 |
|
|
2013
Q2 | $246K | Buy |
+4,221
| New | +$253K | 0.01% | 500 |
|
Other funds holding ED
