United Capital Management of KS’s Consolidated Edison ED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,546
| Closed | -$242K | – | 87 |
|
|
2022
Q2 | $242K | Sell |
2,546
-271
| -10% | -$25.8K | 0.11% | 75 |
|
|
2022
Q1 | $267K | Sell |
2,817
-325
| -10% | -$30.8K | 0.1% | 83 |
|
|
2021
Q4 | $268K | Sell |
3,142
-926
| -23% | -$79K | 0.1% | 82 |
|
|
2021
Q3 | $295K | Sell |
4,068
-1,203
| -23% | -$87.2K | 0.12% | 79 |
|
|
2021
Q2 | $378K | Sell |
5,271
-527
| -9% | -$37.8K | 0.15% | 78 |
|
|
2021
Q1 | $434K | Sell |
5,798
-1,631
| -22% | -$122K | 0.2% | 74 |
|
|
2020
Q4 | $537K | Sell |
7,429
-1,587
| -18% | -$115K | 0.25% | 70 |
|
|
2020
Q3 | $701K | Buy |
9,016
+277
| +3% | +$21.5K | 0.37% | 65 |
|
|
2020
Q2 | $629K | Buy |
8,739
+1,031
| +13% | +$74.2K | 0.37% | 63 |
|
|
2020
Q1 | $601K | Buy |
7,708
+218
| +3% | +$17K | 0.51% | 55 |
|
|
2019
Q4 | $678K | Buy |
7,490
+850
| +13% | +$76.9K | 0.43% | 68 |
|
|
2019
Q3 | $623K | Buy |
6,640
+452
| +7% | +$42.4K | 0.46% | 66 |
|
|
2019
Q2 | $541K | Buy |
6,188
+174
| +3% | +$15.2K | 0.41% | 69 |
|
|
2019
Q1 | $507K | Buy |
6,014
+837
| +16% | +$70.6K | 0.4% | 71 |
|
|
2018
Q4 | $396K | Buy |
5,177
+70
| +1% | +$5.35K | 0.37% | 74 |
|
|
2018
Q3 | $400K | Buy |
+5,107
| New | +$400K | 0.32% | 78 |
|