Vestmark Advisory Solutions’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 |
-12,540
| Closed | -$1.13M | – | 540 |
|
|
2023
Q2 | $1.13M | Buy |
12,540
+938
| +8% | +$84.8K | 0.04% | 422 |
|
|
2023
Q1 | $1.11M | Buy |
11,602
+1,181
| +11% | +$113K | 0.05% | 413 |
|
|
2022
Q4 | $993K | Buy |
10,421
+662
| +7% | +$63.1K | 0.05% | 413 |
|
|
2022
Q3 | $837K | Buy |
9,759
+1,560
| +19% | +$134K | 0.05% | 426 |
|
|
2022
Q2 | $780K | Buy |
8,199
+2,955
| +56% | +$281K | 0.04% | 429 |
|
|
2022
Q1 | $497K | Buy |
5,244
+999
| +24% | +$94.7K | 0.03% | 534 |
|
|
2021
Q4 | $362K | Buy |
4,245
+931
| +28% | +$79.4K | 0.02% | 644 |
|
|
2021
Q3 | $241K | Buy |
+3,314
| New | +$241K | 0.02% | 739 |
|