Symmetry Partners’s Consolidated Edison ED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,714
| Closed | -$243K | – | 220 |
|
|
2024
Q2 | $243K | Sell |
2,714
-551
| -17% | -$49.3K | 0.01% | 458 |
|
|
2024
Q1 | $296K | Hold |
3,265
| – | – | 0.02% | 419 |
|
|
2023
Q4 | $296K | Sell |
3,265
-640
| -16% | -$58K | 0.02% | 401 |
|
|
2023
Q3 | $334K | Sell |
3,905
-241
| -6% | -$20.6K | 0.02% | 409 |
|
|
2023
Q2 | $375K | Sell |
4,146
-2,058
| -33% | -$186K | 0.02% | 415 |
|
|
2023
Q1 | $594K | Sell |
6,204
-1,135
| -15% | -$109K | 0.03% | 283 |
|
|
2022
Q4 | $699K | Sell |
7,339
-38,554
| -84% | -$3.67M | 0.04% | 236 |
|
|
2022
Q3 | $3.94M | Hold |
45,893
| – | – | 0.27% | 54 |
|
|
2022
Q2 | $4.36M | Buy |
45,893
+37,642
| +456% | +$3.58M | 0.29% | 49 |
|
|
2022
Q1 | $781K | Buy |
8,251
+4,346
| +111% | +$411K | 0.05% | 250 |
|
|
2021
Q4 | $333K | Hold |
3,905
| – | – | 0.02% | 510 |
|
|
2021
Q3 | $285K | Hold |
3,905
| – | – | 0.02% | 560 |
|
|
2021
Q2 | $280K | Hold |
3,905
| – | – | 0.02% | 582 |
|
|
2021
Q1 | $292K | Hold |
3,905
| – | – | 0.02% | 563 |
|
|
2020
Q4 | $282K | Hold |
3,905
| – | – | 0.02% | 533 |
|
|
2020
Q3 | $304K | Buy |
+3,905
| New | +$304K | 0.03% | 482 |
|