Addison Advisors’s Consolidated Edison ED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $316K | Sell |
3,149
-488
| -13% | -$49K | 0.08% | 164 |
|
|
2025
Q1 | $402K | Sell |
3,637
-129
| -3% | -$14.3K | 0.11% | 128 |
|
|
2024
Q4 | $336K | Sell |
3,766
-105
| -3% | -$9.37K | 0.09% | 139 |
|
|
2024
Q3 | $403K | Buy |
3,871
+79
| +2% | +$8.23K | 0.11% | 130 |
|
|
2024
Q2 | $339K | Buy |
3,792
+65
| +2% | +$5.81K | 0.11% | 137 |
|
|
2024
Q1 | $338K | Hold |
3,727
| – | – | 0.12% | 134 |
|
|
2023
Q4 | $339K | Buy |
3,727
+102
| +3% | +$9.28K | 0.13% | 118 |
|
|
2023
Q3 | $310K | Hold |
3,625
| – | – | 0.14% | 115 |
|
|
2023
Q2 | $328K | Sell |
3,625
-373
| -9% | -$33.7K | 0.16% | 107 |
|
|
2023
Q1 | $382K | Hold |
3,998
| – | – | 0.21% | 91 |
|
|
2022
Q4 | $381K | Sell |
3,998
-152
| -4% | -$14.5K | 0.23% | 90 |
|
|
2022
Q3 | $356K | Buy |
4,150
+2
| +0% | +$172 | 0.22% | 86 |
|
|
2022
Q2 | $394K | Hold |
4,148
| – | – | 0.24% | 82 |
|
|
2022
Q1 | $393K | Buy |
4,148
+398
| +11% | +$37.7K | 0.22% | 87 |
|
|
2021
Q4 | $320K | Hold |
3,750
| – | – | 0.2% | 82 |
|
|
2021
Q3 | $272K | Hold |
3,750
| – | – | 0.22% | 61 |
|
|
2021
Q2 | $269K | Buy |
+3,750
| New | +$269K | 0.22% | 65 |
|
|
2020
Q4 | $271K | Buy |
+3,750
| New | +$271K | 0.26% | 62 |
|