TRH Financial’s Consolidated Edison ED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $291K | Sell |
3,064
-1,941
| -39% | -$184K | 0.1% | 61 |
|
|
2022
Q1 | $474K | Sell |
5,005
-1,242
| -20% | -$118K | 0.14% | 55 |
|
|
2021
Q4 | $533K | Sell |
6,247
-1,896
| -23% | -$162K | 0.17% | 48 |
|
|
2021
Q3 | $591K | Sell |
8,143
-3,228
| -28% | -$234K | 0.23% | 46 |
|
|
2021
Q2 | $816K | Sell |
11,371
-14,295
| -56% | -$1.03M | 0.35% | 46 |
|
|
2021
Q1 | $1.92M | Sell |
25,666
-1,648
| -6% | -$123K | 0.98% | 35 |
|
|
2020
Q4 | $1.97M | Buy |
27,314
+4,527
| +20% | +$327K | 1.13% | 34 |
|
|
2020
Q3 | $1.77M | Buy |
22,787
+6,578
| +41% | +$512K | 1.2% | 29 |
|
|
2020
Q2 | $1.17M | Buy |
+16,209
| New | +$1.17M | 0.94% | 33 |
|