TrinityPoint Wealth’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 | $1.02M | Buy |
11,395
+129
| +1% | +$11.5K | 0.14% | 155 |
|
|
2024
Q3 | $1.17M | Buy |
11,266
+1,600
| +17% | +$167K | 0.17% | 143 |
|
|
2024
Q2 | $864K | Sell |
9,666
-191
| -2% | -$17.1K | 0.14% | 154 |
|
|
2024
Q1 | $895K | Sell |
9,857
-479
| -5% | -$43.5K | 0.15% | 143 |
|
|
2023
Q4 | $940K | Sell |
10,336
-723
| -7% | -$65.8K | 0.17% | 128 |
|
|
2023
Q3 | $946K | Sell |
11,059
-268
| -2% | -$22.9K | 0.19% | 122 |
|
|
2023
Q2 | $1.02M | Buy |
11,327
+1,563
| +16% | +$141K | 0.2% | 114 |
|
|
2023
Q1 | $934K | Sell |
9,764
-69
| -0.7% | -$6.6K | 0.2% | 119 |
|
|
2022
Q4 | $937K | Buy |
9,833
+4
| +0% | +$381 | 0.21% | 113 |
|
|
2022
Q3 | $843K | Buy |
9,829
+353
| +4% | +$30.3K | 0.19% | 122 |
|
|
2022
Q2 | $901K | Buy |
9,476
+1,139
| +14% | +$108K | 0.2% | 111 |
|
|
2022
Q1 | $789K | Buy |
8,337
+28
| +0.3% | +$2.65K | 0.14% | 131 |
|
|
2021
Q4 | $709K | Sell |
8,309
-98
| -1% | -$8.36K | 0.13% | 144 |
|
|
2021
Q3 | $610K | Buy |
8,407
+1,321
| +19% | +$95.9K | 0.12% | 151 |
|
|
2021
Q2 | $508K | Buy |
7,086
+2
| +0% | +$143 | 0.1% | 167 |
|
|
2021
Q1 | $530K | Buy |
7,084
+424
| +6% | +$31.7K | 0.12% | 152 |
|
|
2020
Q4 | $468K | Buy |
6,660
+122
| +2% | +$8.57K | 0.11% | 151 |
|
|
2020
Q3 | $509K | Buy |
6,538
+31
| +0.5% | +$2.41K | 0.14% | 135 |
|
|
2020
Q2 | $468K | Hold |
6,507
| – | – | 0.15% | 128 |
|
|
2020
Q1 | $508K | Sell |
6,507
-373
| -5% | -$29.1K | 0.2% | 121 |
|
|
2019
Q4 | $622K | Hold |
6,880
| – | – | 0.21% | 118 |
|
|
2019
Q3 | $619K | Buy |
6,880
+24
| +0.4% | +$2.16K | 0.22% | 118 |
|
|
2019
Q2 | $593K | Buy |
6,856
+500
| +8% | +$43.2K | 0.28% | 89 |
|
|
2019
Q1 | $539K | Sell |
6,356
-175
| -3% | -$14.8K | 0.26% | 97 |
|
|
2018
Q4 | $499K | Buy |
+6,531
| New | +$499K | 0.31% | 88 |
|