Tarbox Family Office’s Consolidated Edison ED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-42
| Closed | -$4K | – | 377 |
|
|
2022
Q1 | $4K | Sell |
42
-51
| -55% | -$4.41K | ﹤0.01% | 583 |
|
|
2021
Q4 | $8K | Sell |
93
-1
| -1% | -$79 | ﹤0.01% | 489 |
|
|
2021
Q3 | $7K | Sell |
94
-40
| -30% | -$2.99K | ﹤0.01% | 546 |
|
|
2021
Q2 | $10K | Buy |
134
+40
| +43% | +$3.07K | ﹤0.01% | 493 |
|
|
2021
Q1 | $7K | Hold |
94
| – | – | ﹤0.01% | 467 |
|
|
2020
Q4 | $7K | Buy |
94
+17
| +22% | +$1.32K | ﹤0.01% | 454 |
|
|
2020
Q3 | $6K | Buy |
77
+57
| +285% | +$4.21K | ﹤0.01% | 452 |
|
|
2020
Q2 | $1K | Sell |
20
-89
| -82% | -$6.83K | ﹤0.01% | 945 |
|
|
2020
Q1 | $9K | Sell |
109
-23
| -17% | -$2.02K | ﹤0.01% | 343 |
|
|
2019
Q4 | $12K | Sell |
132
-7
| -5% | -$627 | ﹤0.01% | 350 |
|
|
2019
Q3 | $13K | Hold |
139
| – | – | ﹤0.01% | 297 |
|
|
2019
Q2 | $12K | Buy |
139
+114
| +456% | +$9.82K | ﹤0.01% | 310 |
|
|
2019
Q1 | $2K | Hold |
25
| – | – | ﹤0.01% | 500 |
|
|
2018
Q4 | $2K | Hold |
25
| – | – | ﹤0.01% | 479 |
|
|
2018
Q3 | $2K | Hold |
25
| – | – | ﹤0.01% | 509 |
|
|
2018
Q2 | $2K | Hold |
25
| – | – | ﹤0.01% | 493 |
|
|
2018
Q1 | $2K | Buy |
25
+18
| +257% | +$1.4K | ﹤0.01% | 502 |
|
|
2017
Q4 | $1K | Hold |
7
| – | – | ﹤0.01% | 550 |
|
|
2017
Q3 | $1K | Hold |
7
| – | – | ﹤0.01% | 545 |
|
|
2017
Q2 | $1K | Hold |
7
| – | – | ﹤0.01% | 525 |
|
|
2017
Q1 | $1K | Hold |
7
| – | – | ﹤0.01% | 529 |
|
|
2016
Q4 | $1K | Hold |
7
| – | – | ﹤0.01% | 496 |
|
|
2016
Q3 | $1K | Hold |
7
| – | – | ﹤0.01% | 484 |
|
|
2016
Q2 | $1K | Hold |
7
| – | – | ﹤0.01% | 478 |
|
|
2016
Q1 | $1K | Hold |
7
| – | – | ﹤0.01% | 497 |
|
|
2015
Q4 | $0 | Hold |
7
| – | – | ﹤0.01% | 548 |
|
|
2015
Q3 | $0 | Hold |
7
| – | – | ﹤0.01% | 565 |
|
|
2015
Q2 | $0 | Hold |
7
| – | – | ﹤0.01% | 554 |
|
|
2015
Q1 | $0 | Hold |
7
| – | – | ﹤0.01% | 558 |
|
|
2014
Q4 | $0 | Hold |
7
| – | – | ﹤0.01% | 552 |
|
|
2014
Q3 | $0 | Buy |
+7
| New | +$397 | ﹤0.01% | 552 |
|
Other funds holding ED
Tarbox Family Office's ED Position: Q2 2022 in Review
Tarbox Family Office sold out of Consolidated Edison (ED) in Q2 2022, closing a stake of 42 shares — an estimated $4K sold.
Tarbox Family Office first reported a position in ED in Q3 2014 and held it in 31 quarters. The position peaked at $13K in Q3 2019. 1,073 funds tracked by Wall St. Rank hold ED as of Q2 2022.
- Tarbox Family Office reported no remaining Consolidated Edison position as of Q2 2022 after selling out during the quarter.
- Tarbox Family Office sold 42 Consolidated Edison shares in Q2 2022, an estimated $4K.
- Tarbox Family Office first reported a position in Consolidated Edison in Q3 2014 and held it in 31 quarters.
- Tarbox Family Office's Consolidated Edison position peaked at $13K in Q3 2019.
- 1,073 funds tracked by Wall St. Rank held Consolidated Edison as of Q2 2022.
Based on Tarbox Family Office's 13F filing for Q2 2022, filed 19 Jul 2022.