Stonebridge Capital Advisors’s Consolidated Edison ED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-878
| Closed | -$75.1K | – | 388 |
|
|
2023
Q3 | $75.1K | Sell |
878
-30
| -3% | -$2.57K | 0.01% | 297 |
|
|
2023
Q2 | $82.1K | Buy |
908
+285
| +46% | +$25.8K | 0.01% | 292 |
|
|
2023
Q1 | $59.6K | Hold |
623
| – | – | 0.01% | 346 |
|
|
2022
Q4 | $59.4K | Hold |
623
| – | – | 0.01% | 343 |
|
|
2022
Q3 | $53K | Hold |
623
| – | – | 0.01% | 338 |
|
|
2022
Q2 | $59K | Hold |
623
| – | – | 0.01% | 336 |
|
|
2022
Q1 | $59K | Hold |
623
| – | – | 0.01% | 362 |
|
|
2021
Q4 | $53K | Hold |
623
| – | – | 0.01% | 362 |
|
|
2021
Q3 | $45K | Sell |
623
-623
| -50% | -$45K | 0.01% | 363 |
|
|
2021
Q2 | $92K | Buy |
1,246
+623
| +100% | +$46K | 0.01% | 358 |
|
|
2021
Q1 | $47K | Buy |
+623
| New | +$47K | 0.01% | 360 |
|
|
2020
Q3 | – | Sell |
-956
| Closed | -$69K | – | 330 |
|
|
2020
Q2 | $69K | Hold |
956
| – | – | 0.01% | 254 |
|
|
2020
Q1 | $75K | Buy |
956
+33
| +4% | +$2.59K | 0.02% | 230 |
|
|
2019
Q4 | $83K | Hold |
923
| – | – | 0.01% | 262 |
|
|
2019
Q3 | $87K | Hold |
923
| – | – | 0.02% | 253 |
|
|
2019
Q2 | $81K | Buy |
+923
| New | +$81K | 0.01% | 259 |
|