Veritable’s Consolidated Edison ED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-9,322
| Closed | -$843K | – | 241 |
|
|
2023
Q2 | $843K | Sell |
9,322
-79
| -0.8% | -$7.14K | 0.01% | 405 |
|
|
2023
Q1 | $899K | Buy |
9,401
+891
| +10% | +$85.2K | 0.01% | 393 |
|
|
2022
Q4 | $811K | Buy |
8,510
+2,101
| +33% | +$200K | 0.01% | 417 |
|
|
2022
Q3 | $550K | Buy |
6,409
+75
| +1% | +$6.44K | 0.01% | 471 |
|
|
2022
Q2 | $602K | Buy |
6,334
+561
| +10% | +$53.3K | 0.01% | 491 |
|
|
2022
Q1 | $547K | Buy |
5,773
+959
| +20% | +$90.9K | 0.01% | 538 |
|
|
2021
Q4 | $411K | Buy |
4,814
+162
| +3% | +$13.8K | 0.01% | 611 |
|
|
2021
Q3 | $338K | Sell |
4,652
-153
| -3% | -$11.1K | 0.01% | 647 |
|
|
2021
Q2 | $345K | Buy |
4,805
+170
| +4% | +$12.2K | 0.01% | 641 |
|
|
2021
Q1 | $347K | Buy |
4,635
+59
| +1% | +$4.42K | 0.01% | 609 |
|
|
2020
Q4 | $331K | Sell |
4,576
-1,215
| -21% | -$87.9K | 0.01% | 601 |
|
|
2020
Q3 | $451K | Buy |
5,791
+475
| +9% | +$37K | 0.01% | 475 |
|
|
2020
Q2 | $382K | Sell |
5,316
-2,376
| -31% | -$171K | 0.01% | 533 |
|
|
2020
Q1 | $600K | Sell |
7,692
-323
| -4% | -$25.2K | 0.01% | 406 |
|
|
2019
Q4 | $725K | Buy |
8,015
+153
| +2% | +$13.8K | 0.01% | 433 |
|
|
2019
Q3 | $743K | Buy |
7,862
+118
| +2% | +$11.2K | 0.01% | 410 |
|
|
2019
Q2 | $679K | Buy |
7,744
+153
| +2% | +$13.4K | 0.01% | 428 |
|
|
2019
Q1 | $644K | Buy |
7,591
+472
| +7% | +$40K | 0.01% | 438 |
|
|
2018
Q4 | $544K | Buy |
7,119
+66
| +0.9% | +$5.04K | 0.01% | 444 |
|
|
2018
Q3 | $537K | Buy |
7,053
+131
| +2% | +$9.97K | 0.01% | 475 |
|
|
2018
Q2 | $540K | Sell |
6,922
-134
| -2% | -$10.5K | 0.01% | 476 |
|
|
2018
Q1 | $550K | Buy |
7,056
+70
| +1% | +$5.46K | 0.01% | 462 |
|
|
2017
Q4 | $593K | Sell |
6,986
-1,778
| -20% | -$151K | 0.01% | 463 |
|
|
2017
Q3 | $707K | Hold |
8,764
| – | – | 0.01% | 414 |
|
|
2017
Q2 | $708K | Buy |
8,764
+161
| +2% | +$13K | 0.02% | 421 |
|
|
2017
Q1 | $668K | Buy |
8,603
+201
| +2% | +$15.6K | 0.02% | 420 |
|
|
2016
Q4 | $619K | Sell |
8,402
-329
| -4% | -$24.2K | 0.02% | 417 |
|
|
2016
Q3 | $657K | Buy |
8,731
+319
| +4% | +$24K | 0.02% | 398 |
|
|
2016
Q2 | $677K | Buy |
8,412
+369
| +5% | +$29.7K | 0.02% | 378 |
|
|
2016
Q1 | $616K | Buy |
8,043
+1,157
| +17% | +$88.6K | 0.02% | 388 |
|
|
2015
Q4 | $443K | Buy |
6,886
+238
| +4% | +$15.3K | 0.01% | 491 |
|
|
2015
Q3 | $444K | Buy |
6,648
+362
| +6% | +$24.2K | 0.01% | 476 |
|
|
2015
Q2 | $364K | Sell |
6,286
-1,291
| -17% | -$74.8K | 0.01% | 541 |
|
|
2015
Q1 | $462K | Buy |
7,577
+1,150
| +18% | +$70.1K | 0.01% | 623 |
|
|
2014
Q4 | $424K | Sell |
6,427
-19
| -0.3% | -$1.25K | 0.01% | 641 |
|
|
2014
Q3 | $365K | Sell |
6,446
-955
| -13% | -$54.1K | 0.01% | 706 |
|
|
2014
Q2 | $427K | Sell |
7,401
-242
| -3% | -$14K | 0.01% | 641 |
|
|
2014
Q1 | $410K | Buy |
7,643
+394
| +5% | +$21.1K | 0.01% | 636 |
|
|
2013
Q4 | $401K | Sell |
7,249
-1,138
| -14% | -$63K | 0.01% | 629 |
|
|
2013
Q3 | $462K | Buy |
8,387
+120
| +1% | +$6.61K | 0.01% | 598 |
|
|
2013
Q2 | $482K | Buy |
+8,267
| New | +$482K | 0.01% | 579 |
|