Steigerwald Gordon & Koch’s Consolidated Edison ED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,858
| Closed | -$260K | – | 125 |
|
|
2024
Q1 | $260K | Hold |
2,858
| – | – | 0.03% | 107 |
|
|
2023
Q4 | $260K | Hold |
2,858
| – | – | 0.04% | 105 |
|
|
2023
Q3 | $244K | Hold |
2,858
| – | – | 0.04% | 99 |
|
|
2023
Q2 | $258K | Hold |
2,858
| – | – | 0.04% | 93 |
|
|
2023
Q1 | $273K | Hold |
2,858
| – | – | 0.04% | 92 |
|
|
2022
Q4 | $272K | Sell |
2,858
-102
| -3% | -$9.72K | 0.04% | 92 |
|
|
2022
Q3 | $254K | Hold |
2,960
| – | – | 0.05% | 89 |
|
|
2022
Q2 | $282K | Sell |
2,960
-200
| -6% | -$19.1K | 0.05% | 93 |
|
|
2022
Q1 | $299K | Hold |
3,160
| – | – | 0.05% | 93 |
|
|
2021
Q4 | $270K | Hold |
3,160
| – | – | 0.04% | 96 |
|
|
2021
Q3 | $229K | Hold |
3,160
| – | – | 0.04% | 104 |
|
|
2021
Q2 | $227K | Hold |
3,160
| – | – | 0.04% | 102 |
|
|
2021
Q1 | $236K | Sell |
3,160
-344
| -10% | -$25.7K | 0.04% | 94 |
|
|
2020
Q4 | $253K | Sell |
3,504
-976
| -22% | -$70.5K | 0.05% | 94 |
|
|
2020
Q3 | $349K | Buy |
4,480
+424
| +10% | +$33K | 0.08% | 75 |
|
|
2020
Q2 | $292K | Buy |
4,056
+3
| +0.1% | +$216 | 0.08% | 77 |
|
|
2020
Q1 | $316K | Buy |
4,053
+701
| +21% | +$54.7K | 0.11% | 69 |
|
|
2019
Q4 | $303K | Buy |
3,352
+3
| +0.1% | +$271 | 0.07% | 76 |
|
|
2019
Q3 | $316K | Sell |
3,349
-98
| -3% | -$9.25K | 0.08% | 68 |
|
|
2019
Q2 | $302K | Buy |
3,447
+3
| +0.1% | +$263 | 0.08% | 68 |
|
|
2019
Q1 | $292K | Sell |
3,444
-46
| -1% | -$3.9K | 0.08% | 67 |
|
|
2018
Q4 | $267K | Buy |
3,490
+3
| +0.1% | +$230 | 0.08% | 68 |
|
|
2018
Q3 | $266K | Sell |
3,487
-254
| -7% | -$19.4K | 0.07% | 75 |
|
|
2018
Q2 | $292K | Buy |
3,741
+4
| +0.1% | +$312 | 0.08% | 70 |
|
|
2018
Q1 | $291K | Buy |
3,737
+261
| +8% | +$20.3K | 0.08% | 67 |
|
|
2017
Q4 | $295K | Buy |
3,476
+3
| +0.1% | +$255 | 0.08% | 66 |
|
|
2017
Q3 | $280K | Buy |
+3,473
| New | +$280K | 0.08% | 70 |
|