SVB Wealth’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 |
-2,515
| Closed | -$228K | – | 768 |
|
|
2024
Q1 | $228K | Buy |
2,515
+76
| +3% | +$6.9K | 0.01% | 719 |
|
|
2023
Q4 | $222K | Buy |
+2,439
| New | +$222K | 0.01% | 733 |
|
|
2023
Q3 | – | Sell |
-4,977
| Closed | -$450K | – | 887 |
|
|
2023
Q2 | $450K | Sell |
4,977
-2,160
| -30% | -$195K | 0.01% | 521 |
|
|
2023
Q1 | $683K | Buy |
7,137
+51
| +0.7% | +$4.88K | 0.01% | 462 |
|
|
2022
Q4 | $675K | Buy |
7,086
+780
| +12% | +$74.3K | 0.01% | 479 |
|
|
2022
Q3 | $541K | Buy |
6,306
+1,222
| +24% | +$105K | 0.01% | 509 |
|
|
2022
Q2 | $483K | Buy |
5,084
+532
| +12% | +$50.5K | 0.01% | 451 |
|
|
2022
Q1 | $431K | Buy |
4,552
+595
| +15% | +$56.3K | 0.01% | 473 |
|
|
2021
Q4 | $338K | Sell |
3,957
-476
| -11% | -$40.7K | 0.01% | 545 |
|
|
2021
Q3 | $322K | Buy |
4,433
+724
| +20% | +$52.6K | ﹤0.01% | 755 |
|
|
2021
Q2 | $266K | Sell |
3,709
-1,499
| -29% | -$108K | ﹤0.01% | 806 |
|
|
2021
Q1 | $390K | Sell |
5,208
-137
| -3% | -$10.3K | 0.01% | 590 |
|
|
2020
Q4 | $386K | Sell |
5,345
-311
| -5% | -$22.5K | 0.01% | 541 |
|
|
2020
Q3 | $440K | Sell |
5,656
-882
| -13% | -$68.6K | 0.01% | 441 |
|
|
2020
Q2 | $470K | Sell |
6,538
-81
| -1% | -$5.82K | 0.01% | 372 |
|
|
2020
Q1 | $516K | Sell |
6,619
-191
| -3% | -$14.9K | 0.01% | 311 |
|
|
2019
Q4 | $616K | Buy |
6,810
+71
| +1% | +$6.42K | 0.01% | 376 |
|
|
2019
Q3 | $637K | Buy |
6,739
+203
| +3% | +$19.2K | 0.01% | 338 |
|
|
2019
Q2 | $573K | Sell |
6,536
-1,218
| -16% | -$107K | 0.02% | 363 |
|
|
2019
Q1 | $658K | Sell |
7,754
-55
| -0.7% | -$4.67K | 0.03% | 264 |
|
|
2018
Q4 | $597K | Sell |
7,809
-79
| -1% | -$6.04K | 0.03% | 268 |
|
|
2018
Q3 | $601K | Sell |
7,888
-501
| -6% | -$38.2K | 0.02% | 314 |
|
|
2018
Q2 | $654K | Sell |
8,389
-515
| -6% | -$40.1K | 0.03% | 300 |
|
|
2018
Q1 | $694K | Sell |
8,904
-154
| -2% | -$12K | 0.03% | 312 |
|
|
2017
Q4 | $770K | Buy |
9,058
+3,170
| +54% | +$269K | 0.03% | 295 |
|
|
2017
Q3 | $475K | Sell |
5,888
-1,000
| -15% | -$80.7K | 0.02% | 357 |
|
|
2017
Q2 | $557K | Buy |
6,888
+1,900
| +38% | +$154K | 0.02% | 340 |
|
|
2017
Q1 | $387K | Sell |
4,988
-230
| -4% | -$17.8K | 0.02% | 382 |
|
|
2016
Q4 | $384K | Sell |
5,218
-3,200
| -38% | -$235K | 0.02% | 379 |
|
|
2016
Q3 | $634K | Buy |
8,418
+1,515
| +22% | +$114K | 0.03% | 302 |
|
|
2016
Q2 | $555K | Buy |
6,903
+400
| +6% | +$32.2K | 0.02% | 322 |
|
|
2016
Q1 | $498K | Sell |
6,503
-1,687
| -21% | -$129K | 0.02% | 353 |
|
|
2015
Q4 | $526K | Buy |
8,190
+112
| +1% | +$7.19K | 0.02% | 368 |
|
|
2015
Q3 | $540K | Sell |
8,078
-1,456
| -15% | -$97.3K | 0.02% | 399 |
|
|
2015
Q2 | $552K | Sell |
9,534
-1,464
| -13% | -$84.8K | 0.02% | 414 |
|
|
2015
Q1 | $671K | Buy |
10,998
+128
| +1% | +$7.81K | 0.02% | 367 |
|
|
2014
Q4 | $718K | Buy |
+10,870
| New | +$718K | 0.02% | 349 |
|