TIAA FSB’s Consolidated Edison ED Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | $2.11M | Buy |
23,316
+4,497
| +24% | +$407K | 0.01% | 251 |
|
2023
Q1 | $1.8M | Buy |
18,819
+85
| +0.5% | +$8.13K | 0.01% | 252 |
|
2022
Q4 | $1.79M | Buy |
18,734
+499
| +3% | +$47.6K | 0.01% | 249 |
|
2022
Q3 | $1.56M | Sell |
18,235
-673
| -4% | -$57.7K | 0.01% | 251 |
|
2022
Q2 | $1.8M | Sell |
18,908
-616
| -3% | -$58.6K | 0.01% | 248 |
|
2022
Q1 | $1.85M | Sell |
19,524
-925
| -5% | -$87.6K | 0.01% | 264 |
|
2021
Q4 | $1.75M | Sell |
20,449
-684
| -3% | -$58.4K | 0.01% | 266 |
|
2021
Q3 | $1.53M | Buy |
21,133
+1,063
| +5% | +$77.2K | 0.01% | 282 |
|
2021
Q2 | $1.44M | Sell |
20,070
-263
| -1% | -$18.9K | ﹤0.01% | 290 |
|
2021
Q1 | $1.52M | Sell |
20,333
-3,637
| -15% | -$272K | 0.01% | 274 |
|
2020
Q4 | $1.73M | Sell |
23,970
-521
| -2% | -$37.6K | 0.01% | 257 |
|
2020
Q3 | $1.91M | Sell |
24,491
-1,378
| -5% | -$107K | 0.01% | 221 |
|
2020
Q2 | $1.86M | Sell |
25,869
-96
| -0.4% | -$6.91K | 0.01% | 223 |
|
2020
Q1 | $2.03M | Sell |
25,965
-6,698
| -21% | -$522K | 0.01% | 203 |
|
2019
Q4 | $2.96M | Buy |
32,663
+2,936
| +10% | +$266K | 0.01% | 210 |
|
2019
Q3 | $2.81M | Buy |
29,727
+835
| +3% | +$78.9K | 0.01% | 204 |
|
2019
Q2 | $2.53M | Buy |
28,892
+3,516
| +14% | +$308K | 0.01% | 201 |
|
2019
Q1 | $2.15M | Sell |
25,376
-3,550
| -12% | -$301K | 0.02% | 207 |
|
2018
Q4 | $2.21M | Buy |
28,926
+374
| +1% | +$28.6K | 0.01% | 204 |
|
2018
Q3 | $2.18M | Sell |
28,552
-3,629
| -11% | -$276K | 0.01% | 220 |
|
2018
Q2 | $2.51M | Buy |
32,181
+2,202
| +7% | +$172K | 0.01% | 207 |
|
2018
Q1 | $2.34M | Sell |
29,979
-5,144
| -15% | -$401K | 0.01% | 218 |
|
2017
Q4 | $2.98M | Buy |
35,123
+400
| +1% | +$34K | 0.02% | 214 |
|
2017
Q3 | $2.8M | Buy |
34,723
+5,080
| +17% | +$410K | 0.02% | 214 |
|
2017
Q2 | $2.4M | Buy |
+29,643
| New | +$2.4M | 0.02% | 217 |
|