Veritable’s Consolidated Edison ED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-9,322
| Closed | -$843K | – | 241 |
|
|
2023
Q2 | $843K | Sell |
9,322
-79
| -0.8% | -$7.55K | 0.01% | 406 |
|
|
2023
Q1 | $899K | Buy |
9,401
+891
| +10% | +$83.4K | 0.02% | 394 |
|
|
2022
Q4 | $811K | Buy |
8,510
+2,101
| +33% | +$191K | 0.01% | 418 |
|
|
2022
Q3 | $550K | Buy |
6,409
+75
| +1% | +$7.24K | 0.01% | 473 |
|
|
2022
Q2 | $602K | Buy |
6,334
+561
| +10% | +$53.4K | 0.01% | 493 |
|
|
2022
Q1 | $547K | Buy |
5,773
+959
| +20% | +$82.9K | 0.01% | 541 |
|
|
2021
Q4 | $411K | Buy |
4,814
+162
| +3% | +$12.7K | 0.01% | 616 |
|
|
2021
Q3 | $338K | Sell |
4,652
-153
| -3% | -$11.4K | 0.01% | 652 |
|
|
2021
Q2 | $345K | Buy |
4,805
+170
| +4% | +$13K | 0.01% | 646 |
|
|
2021
Q1 | $347K | Buy |
4,635
+59
| +1% | +$4.15K | 0.01% | 611 |
|
|
2020
Q4 | $331K | Sell |
4,576
-1,215
| -21% | -$94.4K | 0.01% | 603 |
|
|
2020
Q3 | $451K | Buy |
5,791
+475
| +9% | +$35.1K | 0.01% | 477 |
|
|
2020
Q2 | $382K | Sell |
5,316
-2,376
| -31% | -$182K | 0.01% | 533 |
|
|
2020
Q1 | $600K | Sell |
7,692
-323
| -4% | -$28.3K | 0.01% | 408 |
|
|
2019
Q4 | $725K | Buy |
8,015
+153
| +2% | +$13.7K | 0.01% | 434 |
|
|
2019
Q3 | $743K | Buy |
7,862
+118
| +2% | +$10.5K | 0.01% | 411 |
|
|
2019
Q2 | $679K | Buy |
7,744
+153
| +2% | +$13.2K | 0.01% | 429 |
|
|
2019
Q1 | $644K | Buy |
7,591
+472
| +7% | +$37.7K | 0.01% | 439 |
|
|
2018
Q4 | $544K | Buy |
7,119
+66
| +0.9% | +$5.16K | 0.01% | 449 |
|
|
2018
Q3 | $537K | Buy |
7,053
+131
| +2% | +$10.3K | 0.01% | 482 |
|
|
2018
Q2 | $540K | Sell |
6,922
-134
| -2% | -$10.2K | 0.01% | 482 |
|
|
2018
Q1 | $550K | Buy |
7,056
+70
| +1% | +$5.44K | 0.01% | 469 |
|
|
2017
Q4 | $593K | Sell |
6,986
-1,778
| -20% | -$153K | 0.01% | 468 |
|
|
2017
Q3 | $707K | Hold |
8,764
| – | – | 0.02% | 418 |
|
|
2017
Q2 | $708K | Buy |
8,764
+161
| +2% | +$13K | 0.02% | 425 |
|
|
2017
Q1 | $668K | Buy |
8,603
+201
| +2% | +$15.1K | 0.02% | 422 |
|
|
2016
Q4 | $619K | Sell |
8,402
-329
| -4% | -$23.8K | 0.02% | 419 |
|
|
2016
Q3 | $657K | Buy |
8,731
+319
| +4% | +$24.8K | 0.02% | 400 |
|
|
2016
Q2 | $677K | Buy |
8,412
+369
| +5% | +$27.7K | 0.02% | 379 |
|
|
2016
Q1 | $616K | Buy |
8,043
+1,157
| +17% | +$82.1K | 0.02% | 389 |
|
|
2015
Q4 | $443K | Buy |
6,886
+238
| +4% | +$15.3K | 0.01% | 495 |
|
|
2015
Q3 | $444K | Buy |
6,648
+362
| +6% | +$22.9K | 0.01% | 479 |
|
|
2015
Q2 | $364K | Sell |
6,286
-1,291
| -17% | -$77.9K | 0.01% | 543 |
|
|
2015
Q1 | $462K | Buy |
7,577
+1,150
| +18% | +$74.7K | 0.01% | 624 |
|
|
2014
Q4 | $424K | Sell |
6,427
-19
| -0.3% | -$1.19K | 0.01% | 643 |
|
|
2014
Q3 | $365K | Sell |
6,446
-955
| -13% | -$54.2K | 0.01% | 710 |
|
|
2014
Q2 | $427K | Sell |
7,401
-242
| -3% | -$13.5K | 0.01% | 645 |
|
|
2014
Q1 | $410K | Buy |
7,643
+394
| +5% | +$21.4K | 0.01% | 640 |
|
|
2013
Q4 | $401K | Sell |
7,249
-1,138
| -14% | -$64K | 0.01% | 632 |
|
|
2013
Q3 | $462K | Buy |
8,387
+120
| +1% | +$6.92K | 0.01% | 603 |
|
|
2013
Q2 | $482K | Buy |
+8,267
| New | +$496K | 0.01% | 584 |
|
Other funds holding ED
