World Asset Management’s Consolidated Edison ED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $921K | Buy |
12,681
+96
| +0.8% | +$6.97K | 0.09% | 217 |
|
|
2021
Q2 | $903K | Sell |
12,585
-121
| -1% | -$8.68K | 0.08% | 244 |
|
|
2021
Q1 | $984K | Sell |
12,706
-173
| -1% | -$13.4K | 0.09% | 222 |
|
|
2020
Q4 | $931K | Sell |
12,879
-771
| -6% | -$55.7K | 0.09% | 221 |
|
|
2020
Q3 | $1.06M | Buy |
13,650
+239
| +2% | +$18.6K | 0.11% | 186 |
|
|
2020
Q2 | $965K | Sell |
13,411
-4,610
| -26% | -$332K | 0.11% | 193 |
|
|
2020
Q1 | $1.41M | Sell |
18,021
-6,646
| -27% | -$519K | 0.12% | 175 |
|
|
2019
Q4 | $2.23M | Sell |
24,667
-365
| -1% | -$33K | 0.1% | 198 |
|
|
2019
Q3 | $2.37M | Buy |
25,032
+656
| +3% | +$62K | 0.11% | 186 |
|
|
2019
Q2 | $2.14M | Buy |
24,376
+701
| +3% | +$61.5K | 0.1% | 200 |
|
|
2019
Q1 | $2.01M | Buy |
23,675
+2,919
| +14% | +$248K | 0.1% | 203 |
|
|
2018
Q4 | $1.59M | Sell |
20,756
-1,219
| -6% | -$93.2K | 0.1% | 207 |
|
|
2018
Q3 | $1.67M | Buy |
21,975
+27
| +0.1% | +$2.06K | 0.08% | 269 |
|
|
2018
Q2 | $1.71M | Buy |
21,948
+449
| +2% | +$35K | 0.08% | 272 |
|
|
2018
Q1 | $1.68M | Sell |
21,499
-6,885
| -24% | -$537K | 0.08% | 296 |
|
|
2017
Q4 | $2.41M | Sell |
28,384
-3,357
| -11% | -$285K | 0.08% | 284 |
|
|
2017
Q3 | $2.56M | Buy |
31,741
+156
| +0.5% | +$12.6K | 0.08% | 277 |
|
|
2017
Q2 | $2.55M | Sell |
31,585
-4,248
| -12% | -$343K | 0.09% | 276 |
|
|
2017
Q1 | $2.78M | Buy |
35,833
+3,034
| +9% | +$236K | 0.09% | 271 |
|
|
2016
Q4 | $2.42M | Sell |
32,799
-3,277
| -9% | -$241K | 0.09% | 272 |
|
|
2016
Q3 | $2.72M | Sell |
36,076
-4,450
| -11% | -$335K | 0.1% | 260 |
|
|
2016
Q2 | $3.26M | Buy |
40,526
+1,959
| +5% | +$158K | 0.12% | 191 |
|
|
2016
Q1 | $2.96M | Sell |
38,567
-3,429
| -8% | -$263K | 0.12% | 213 |
|
|
2015
Q4 | $2.7M | Buy |
41,996
+3,367
| +9% | +$216K | 0.1% | 245 |
|
|
2015
Q3 | $2.58M | Buy |
38,629
+6,473
| +20% | +$433K | 0.11% | 240 |
|
|
2015
Q2 | $1.86M | Sell |
32,156
-3,512
| -10% | -$203K | 0.07% | 338 |
|
|
2015
Q1 | $2.18M | Sell |
35,668
-216
| -0.6% | -$13.2K | 0.07% | 329 |
|
|
2014
Q4 | $2.37M | Sell |
35,884
-7,257
| -17% | -$479K | 0.08% | 302 |
|
|
2014
Q3 | $2.44M | Buy |
43,141
+2,399
| +6% | +$136K | 0.07% | 313 |
|
|
2014
Q2 | $2.35M | Sell |
40,742
-782
| -2% | -$45.1K | 0.07% | 329 |
|
|
2014
Q1 | $2.23M | Sell |
41,524
-5,121
| -11% | -$275K | 0.07% | 339 |
|
|
2013
Q4 | $2.58M | Sell |
46,645
-7,209
| -13% | -$399K | 0.07% | 323 |
|
|
2013
Q3 | $2.97M | Sell |
53,854
-6,109
| -10% | -$337K | 0.07% | 324 |
|
|
2013
Q2 | $3.5M | Buy |
+59,963
| New | +$3.5M | 0.08% | 290 |
|