Thompson Investment Management’s Consolidated Edison ED Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-157
| Closed | -$16.3K | – | 509 |
|
2024
Q3 | $16.3K | Hold |
157
| – | – | ﹤0.01% | 354 |
|
2024
Q2 | $14K | Hold |
157
| – | – | ﹤0.01% | 362 |
|
2024
Q1 | $14.3K | Hold |
157
| – | – | ﹤0.01% | 377 |
|
2023
Q4 | $14.3K | Sell |
157
-11
| -7% | -$1K | ﹤0.01% | 308 |
|
2023
Q3 | $14.4K | Hold |
168
| – | – | ﹤0.01% | 302 |
|
2023
Q2 | $15.2K | Hold |
168
| – | – | ﹤0.01% | 307 |
|
2023
Q1 | $16.1K | Buy |
+168
| New | +$16.1K | ﹤0.01% | 307 |
|