Surevest’s Consolidated Edison ED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $3.64M | Sell |
42,460
-571
| -1% | -$49K | 0.99% | 35 |
|
|
2022
Q2 | $4.09M | Buy |
43,031
+520
| +1% | +$49.4K | 1.07% | 27 |
|
|
2022
Q1 | $4.03M | Sell |
42,511
-14,651
| -26% | -$1.39M | 0.97% | 35 |
|
|
2021
Q4 | $4.88M | Sell |
57,162
-2,431
| -4% | -$207K | 1.16% | 36 |
|
|
2021
Q3 | $4.33M | Buy |
59,593
+3,561
| +6% | +$259K | 1.09% | 47 |
|
|
2021
Q2 | $4.02M | Buy |
56,032
+1,464
| +3% | +$105K | 1.05% | 59 |
|
|
2021
Q1 | $4.08M | Buy |
54,568
+7,398
| +16% | +$553K | 1.23% | 54 |
|
|
2020
Q4 | $3.41M | Buy |
47,170
+2,804
| +6% | +$203K | 1.14% | 56 |
|
|
2020
Q3 | $3.45M | Buy |
44,366
+6,437
| +17% | +$501K | 1.36% | 35 |
|
|
2020
Q2 | $2.73M | Buy |
37,929
+4,059
| +12% | +$292K | 1.21% | 53 |
|
|
2020
Q1 | $2.64M | Buy |
33,870
+10,371
| +44% | +$809K | 1.44% | 21 |
|
|
2019
Q4 | $2.13M | Buy |
23,499
+5,709
| +32% | +$517K | 0.91% | 45 |
|
|
2019
Q3 | $1.68M | Buy |
17,790
+1,819
| +11% | +$172K | 0.83% | 46 |
|
|
2019
Q2 | $1.4M | Buy |
15,971
+6,288
| +65% | +$551K | 0.73% | 44 |
|
|
2019
Q1 | $821K | Buy |
9,683
+4,407
| +84% | +$374K | 0.51% | 53 |
|
|
2018
Q4 | $403K | Buy |
+5,276
| New | +$403K | 0.32% | 63 |
|