Tarbox Family Office’s Consolidated Edison ED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-42
| Closed | -$4K | – | 377 |
|
|
2022
Q1 | $4K | Sell |
42
-51
| -55% | -$4.86K | ﹤0.01% | 583 |
|
|
2021
Q4 | $8K | Sell |
93
-1
| -1% | -$86 | ﹤0.01% | 489 |
|
|
2021
Q3 | $7K | Sell |
94
-40
| -30% | -$2.98K | ﹤0.01% | 546 |
|
|
2021
Q2 | $10K | Buy |
134
+40
| +43% | +$2.99K | ﹤0.01% | 493 |
|
|
2021
Q1 | $7K | Hold |
94
| – | – | ﹤0.01% | 467 |
|
|
2020
Q4 | $7K | Buy |
94
+17
| +22% | +$1.27K | ﹤0.01% | 454 |
|
|
2020
Q3 | $6K | Buy |
77
+57
| +285% | +$4.44K | ﹤0.01% | 452 |
|
|
2020
Q2 | $1K | Sell |
20
-89
| -82% | -$4.45K | ﹤0.01% | 945 |
|
|
2020
Q1 | $9K | Sell |
109
-23
| -17% | -$1.9K | ﹤0.01% | 343 |
|
|
2019
Q4 | $12K | Sell |
132
-7
| -5% | -$636 | ﹤0.01% | 350 |
|
|
2019
Q3 | $13K | Hold |
139
| – | – | ﹤0.01% | 297 |
|
|
2019
Q2 | $12K | Buy |
139
+114
| +456% | +$9.84K | ﹤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% | +$1.44K | ﹤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% | 566 |
|
|
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 | – | ﹤0.01% | 552 |
|