Sonora Investment Management’s Consolidated Edison ED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $40K | Sell |
548
-389
| -42% | -$28.4K | 0.01% | 468 |
|
|
2021
Q2 | $67K | Hold |
937
| – | – | 0.01% | 340 |
|
|
2021
Q1 | $70K | Hold |
937
| – | – | 0.01% | 495 |
|
|
2020
Q4 | $68K | Hold |
937
| – | – | 0.01% | 517 |
|
|
2020
Q3 | $73K | Buy |
937
+48
| +5% | +$3.74K | 0.01% | 464 |
|
|
2020
Q2 | $64K | Sell |
889
-40
| -4% | -$2.88K | 0.01% | 431 |
|
|
2020
Q1 | $72K | Hold |
929
| – | – | 0.01% | 375 |
|
|
2019
Q4 | $84K | Sell |
929
-100
| -10% | -$9.04K | 0.01% | 379 |
|
|
2019
Q3 | $97K | Buy |
1,029
+429
| +72% | +$40.4K | 0.01% | 355 |
|
|
2019
Q2 | $53K | Buy |
600
+500
| +500% | +$44.2K | 0.01% | 493 |
|
|
2019
Q1 | $8K | Hold |
100
| – | – | ﹤0.01% | 1114 |
|
|
2018
Q4 | $8K | Hold |
100
| – | – | ﹤0.01% | 921 |
|
|
2018
Q3 | $8K | Hold |
100
| – | – | ﹤0.01% | 942 |
|
|
2018
Q2 | $8K | Sell |
100
-23
| -19% | -$1.84K | ﹤0.01% | 875 |
|
|
2018
Q1 | $9.59K | Buy |
123
+23
| +23% | +$1.79K | ﹤0.01% | 822 |
|
|
2017
Q4 | $8.5K | Hold |
100
| – | – | ﹤0.01% | 846 |
|
|
2017
Q3 | $8.07K | Hold |
100
| – | – | ﹤0.01% | 778 |
|
|
2017
Q2 | $8.08K | Hold |
100
| – | – | ﹤0.01% | 771 |
|
|
2017
Q1 | $7.77K | Hold |
100
| – | – | ﹤0.01% | 737 |
|
|
2016
Q4 | $7.37K | Hold |
100
| – | – | ﹤0.01% | 659 |
|
|
2016
Q3 | $7.53K | Hold |
100
| – | – | ﹤0.01% | 637 |
|
|
2016
Q2 | $8.04K | Hold |
100
| – | – | ﹤0.01% | 628 |
|
|
2016
Q1 | $7.23K | Sell |
100
-422
| -81% | -$30.5K | ﹤0.01% | 690 |
|
|
2015
Q4 | $34K | Buy |
522
+9
| +2% | +$586 | 0.01% | 284 |
|
|
2015
Q3 | $31K | Buy |
+513
| New | +$31K | 0.01% | 261 |
|