WSTAM
Wilbanks Smith & Thomas Asset Management’s Consolidated Edison ED Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $454K | Buy |
4,997
+47
| +0.9% | +$4.27K | 0.01% | 361 |
|
|
2023
Q4 | $450K | Sell |
4,950
-430
| -8% | -$39.1K | 0.01% | 350 |
|
|
2023
Q3 | $460K | Hold |
5,380
| – | – | 0.02% | 324 |
|
|
2023
Q2 | $486K | Hold |
5,380
| – | – | 0.02% | 321 |
|
|
2023
Q1 | $515K | Hold |
5,380
| – | – | 0.02% | 301 |
|
|
2022
Q4 | $513K | Buy |
5,380
+1,361
| +34% | +$130K | 0.02% | 306 |
|
|
2022
Q3 | $345K | Buy |
4,019
+399
| +11% | +$34.3K | 0.01% | 342 |
|
|
2022
Q2 | $344K | Hold |
3,620
| – | – | 0.01% | 356 |
|
|
2022
Q1 | $334K | Hold |
3,620
| – | – | 0.01% | 374 |
|
|
2021
Q4 | $309K | Hold |
3,620
| – | – | 0.01% | 409 |
|
|
2021
Q3 | $263K | Sell |
3,620
-522
| -13% | -$37.9K | 0.01% | 424 |
|
|
2021
Q2 | $297K | Sell |
4,142
-128
| -3% | -$9.18K | 0.01% | 393 |
|
|
2021
Q1 | $319K | Hold |
4,270
| – | – | 0.01% | 358 |
|
|
2020
Q4 | $309K | Sell |
4,270
-100
| -2% | -$7.24K | 0.01% | 327 |
|
|
2020
Q3 | $340K | Hold |
4,370
| – | – | 0.02% | 294 |
|
|
2020
Q2 | $314K | Hold |
4,370
| – | – | 0.02% | 298 |
|
|
2020
Q1 | $341K | Buy |
4,370
+62
| +1% | +$4.84K | 0.03% | 267 |
|
|
2019
Q4 | $390K | Sell |
4,308
-72
| -2% | -$6.52K | 0.02% | 283 |
|
|
2019
Q3 | $414K | Hold |
4,380
| – | – | 0.03% | 255 |
|
|
2019
Q2 | $384K | Buy |
4,380
+116
| +3% | +$10.2K | 0.02% | 271 |
|
|
2019
Q1 | $362K | Buy |
+4,264
| New | +$362K | 0.02% | 283 |
|
|
2018
Q4 | – | Sell |
-601
| Closed | -$46K | – | 604 |
|
|
2018
Q3 | $46K | Buy |
+601
| New | +$46K | ﹤0.01% | 698 |
|