TDAM USA’s Consolidated Edison ED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $653K | Hold |
7,648
| – | – | 0.04% | 186 |
|
|
2021
Q3 | $555K | Buy |
7,648
+6
| +0.1% | +$435 | 0.04% | 185 |
|
|
2021
Q2 | $564K | Sell |
7,642
-90
| -1% | -$6.64K | 0.03% | 186 |
|
|
2021
Q1 | $578K | Hold |
7,732
| – | – | 0.04% | 196 |
|
|
2020
Q4 | $559K | Sell |
7,732
-64
| -0.8% | -$4.63K | 0.04% | 193 |
|
|
2020
Q3 | $607K | Sell |
7,796
-32
| -0.4% | -$2.49K | 0.04% | 178 |
|
|
2020
Q2 | $569K | Sell |
7,828
-4,289
| -35% | -$312K | 0.04% | 182 |
|
|
2020
Q1 | $945K | Hold |
12,117
| – | – | 0.08% | 160 |
|
|
2019
Q4 | $1.1M | Buy |
+12,117
| New | +$1.1M | 0.07% | 165 |
|
|
2013
Q4 | – | Sell |
-9,108
| Closed | -$502K | – | 313 |
|
|
2013
Q3 | $502K | Buy |
+9,108
| New | +$502K | 0.02% | 181 |
|