THWM
Taylor Hoffman Wealth Management’s Consolidated Edison ED Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,124
| Closed | -$207K | – | 127 |
|
|
2022
Q2 | $207K | Hold |
2,124
| – | – | 0.1% | 123 |
|
|
2022
Q1 | $201K | Buy |
+2,124
| New | +$201K | 0.08% | 133 |
|
|
2020
Q3 | – | Sell |
-1,720
| Closed | -$124K | – | 187 |
|
|
2020
Q2 | $124K | Buy |
+1,720
| New | +$124K | 0.08% | 139 |
|
|
2020
Q1 | – | Sell |
-1,720
| Closed | -$156K | – | 191 |
|
|
2019
Q4 | $156K | Buy |
1,720
+350
| +26% | +$31.7K | 0.1% | 129 |
|
|
2019
Q3 | $129K | Hold |
1,370
| – | – | 0.09% | 139 |
|
|
2019
Q2 | $120K | Hold |
1,370
| – | – | 0.1% | 141 |
|
|
2019
Q1 | $116K | Hold |
1,370
| – | – | 0.09% | 136 |
|
|
2018
Q4 | $105K | Hold |
1,370
| – | – | 0.09% | 127 |
|
|
2018
Q3 | $104K | Hold |
1,370
| – | – | 0.08% | 130 |
|
|
2018
Q2 | $107K | Hold |
1,370
| – | – | 0.09% | 123 |
|
|
2018
Q1 | $107K | Hold |
1,370
| – | – | 0.1% | 127 |
|
|
2017
Q4 | $116K | Buy |
+1,370
| New | +$116K | 0.11% | 121 |
|