TCI Wealth Advisors’s Consolidated Edison ED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-725
| Closed | -$69.4K | – | 793 |
|
|
2023
Q1 | $69.4K | Buy |
725
+214
| +42% | +$20K | 0.01% | 355 |
|
|
2022
Q4 | $48.7K | Sell |
511
-210
| -29% | -$19.1K | 0.01% | 420 |
|
|
2022
Q3 | $62K | Buy |
721
+212
| +42% | +$20.5K | 0.01% | 323 |
|
|
2022
Q2 | $48K | Sell |
509
-54
| -10% | -$5.14K | 0.01% | 372 |
|
|
2022
Q1 | $53K | Buy |
563
+2
| +0.4% | +$173 | 0.01% | 394 |
|
|
2021
Q4 | $48K | Sell |
561
-463
| -45% | -$36.4K | 0.01% | 425 |
|
|
2021
Q3 | $74K | Buy |
1,024
+526
| +106% | +$39.3K | 0.01% | 341 |
|
|
2021
Q2 | $36K | Buy |
498
+16
| +3% | +$1.23K | 0.01% | 466 |
|
|
2021
Q1 | $36K | Buy |
482
+148
| +44% | +$10.4K | 0.02% | 432 |
|
|
2020
Q4 | $24K | Sell |
334
-39
| -10% | -$3.03K | 0.01% | 459 |
|
|
2020
Q3 | $29K | Sell |
373
-40
| -10% | -$2.95K | 0.01% | 388 |
|
|
2020
Q2 | $30K | Sell |
413
-174
| -30% | -$13.4K | 0.01% | 382 |
|
|
2020
Q1 | $46K | Buy |
587
+10
| +2% | +$877 | 0.02% | 321 |
|
|
2019
Q4 | $52K | Sell |
577
-10
| -2% | -$896 | 0.02% | 374 |
|
|
2019
Q3 | $55K | Sell |
587
-9
| -2% | -$799 | 0.02% | 307 |
|
|
2019
Q2 | $52K | Sell |
596
-197
| -25% | -$17K | 0.02% | 302 |
|
|
2019
Q1 | $67K | Sell |
793
-23
| -3% | -$1.84K | 0.03% | 294 |
|
|
2018
Q4 | $62K | Sell |
816
-4
| -0.5% | -$313 | 0.03% | 281 |
|
|
2018
Q3 | $62K | Sell |
820
-46
| -5% | -$3.63K | 0.03% | 301 |
|
|
2018
Q2 | $68K | Buy |
866
+106
| +14% | +$8.1K | 0.03% | 276 |
|
|
2018
Q1 | $59K | Sell |
760
-66
| -8% | -$5.13K | 0.03% | 304 |
|
|
2017
Q4 | $70K | Sell |
826
-89
| -10% | -$7.65K | 0.03% | 287 |
|
|
2017
Q3 | $74K | Buy |
915
+2
| +0.2% | +$166 | 0.04% | 254 |
|
|
2017
Q2 | $74K | Buy |
913
+2
| +0.2% | +$162 | 0.04% | 251 |
|
|
2017
Q1 | $71K | Sell |
911
-288
| -24% | -$21.6K | 0.04% | 255 |
|
|
2016
Q4 | $88K | Sell |
1,199
-49
| -4% | -$3.54K | 0.05% | 240 |
|
|
2016
Q3 | $94K | Sell |
1,248
-99
| -7% | -$7.69K | 0.05% | 217 |
|
|
2016
Q2 | $108K | Buy |
1,347
+518
| +62% | +$38.9K | 0.06% | 194 |
|
|
2016
Q1 | $63K | Buy |
829
+35
| +4% | +$2.48K | 0.03% | 264 |
|
|
2015
Q4 | $51K | Buy |
794
+4
| +0.5% | +$257 | 0.03% | 298 |
|
|
2015
Q3 | $53K | Sell |
790
-133
| -14% | -$8.41K | 0.03% | 272 |
|
|
2015
Q2 | $53K | Buy |
923
+5
| +0.5% | +$302 | 0.03% | 276 |
|
|
2015
Q1 | $56K | Buy |
918
+3
| +0.3% | +$195 | 0.04% | 231 |
|
|
2014
Q4 | $60K | Sell |
915
-231
| -20% | -$14.5K | 0.04% | 230 |
|
|
2014
Q3 | $65K | Sell |
1,146
-215
| -16% | -$12.2K | 0.04% | 215 |
|
|
2014
Q2 | $79K | Sell |
1,361
-32
| -2% | -$1.79K | 0.05% | 204 |
|
|
2014
Q1 | $75K | Sell |
1,393
-120
| -8% | -$6.51K | 0.05% | 193 |
|
|
2013
Q4 | $84K | Sell |
1,513
-21
| -1% | -$1.18K | 0.05% | 179 |
|
|
2013
Q3 | $85K | Sell |
1,534
-80
| -5% | -$4.61K | 0.06% | 164 |
|
|
2013
Q2 | $94K | Buy |
+1,614
| New | +$96.9K | 0.07% | 158 |
|
Other funds holding ED
