Wills Financial Group’s Consolidated Edison ED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,934
| Closed | -$278K | – | 63 |
|
|
2022
Q1 | $278K | Buy |
+2,934
| New | +$278K | 0.12% | 57 |
|
|
2020
Q2 | – | Sell |
-21,750
| Closed | -$1.7M | – | 53 |
|
|
2020
Q1 | $1.7M | Buy |
21,750
+394
| +2% | +$30.7K | 1.21% | 27 |
|
|
2019
Q4 | $1.93M | Buy |
21,356
+3,010
| +16% | +$272K | 1.11% | 33 |
|
|
2019
Q3 | $1.73M | Buy |
18,346
+680
| +4% | +$64.2K | 1.11% | 34 |
|
|
2019
Q2 | $1.55M | Buy |
17,666
+3,025
| +21% | +$265K | 1.01% | 33 |
|
|
2019
Q1 | $1.24M | Buy |
14,641
+2,681
| +22% | +$227K | 0.84% | 35 |
|
|
2018
Q4 | $914K | Sell |
11,960
-1,045
| -8% | -$79.9K | 0.7% | 42 |
|
|
2018
Q3 | $990K | Buy |
13,005
+365
| +3% | +$27.8K | 0.65% | 44 |
|
|
2018
Q2 | $985K | Buy |
12,640
+3,020
| +31% | +$235K | 0.71% | 43 |
|
|
2018
Q1 | $749K | Buy |
9,620
+1,170
| +14% | +$91.1K | 0.55% | 46 |
|
|
2017
Q4 | $717K | Buy |
+8,450
| New | +$717K | 0.5% | 46 |
|