WestEnd Advisors’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 | – | Sell |
-5
| Closed | -$521 | – | 366 |
|
|
2024
Q3 | $521 | Hold |
5
| – | – | ﹤0.01% | 168 |
|
|
2024
Q2 | $447 | Hold |
5
| – | – | ﹤0.01% | 172 |
|
|
2024
Q1 | $454 | Hold |
5
| – | – | ﹤0.01% | 156 |
|
|
2023
Q4 | $455 | Sell |
5
-4
| -44% | -$364 | ﹤0.01% | 165 |
|
|
2023
Q3 | $770 | Buy |
+9
| New | +$770 | ﹤0.01% | 124 |
|
|
2023
Q2 | – | Hold |
0
| – | -$765 | – | 119 |
|
|
2023
Q1 | – | Sell |
-8
| Closed | -$762 | – | 124 |
|
|
2022
Q4 | $762 | Buy |
8
+2
| +33% | +$191 | ﹤0.01% | 117 |
|
|
2022
Q3 | $1K | Buy |
6
+2
| +50% | +$333 | ﹤0.01% | 106 |
|
|
2022
Q2 | $380 | Buy |
+4
| New | +$380 | ﹤0.01% | 152 |
|