AIA
Affinity Investment Advisors’s Consolidated Edison ED Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $698K | Hold |
6,960
| – | – | 0.53% | 66 |
|
|
2025
Q1 | $770K | Hold |
6,960
| – | – | 0.63% | 58 |
|
|
2024
Q4 | $621K | Hold |
6,960
| – | – | 0.52% | 72 |
|
|
2024
Q3 | $725K | Hold |
6,960
| – | – | 0.5% | 73 |
|
|
2024
Q2 | $622K | Sell |
6,960
-180
| -3% | -$16.1K | 0.47% | 78 |
|
|
2024
Q1 | $648K | Hold |
7,140
| – | – | 0.47% | 73 |
|
|
2023
Q4 | $650K | Hold |
7,140
| – | – | 0.44% | 67 |
|
|
2023
Q3 | $611K | Hold |
7,140
| – | – | 0.39% | 94 |
|
|
2023
Q2 | $645K | Hold |
7,140
| – | – | 0.37% | 102 |
|
|
2023
Q1 | $683K | Buy |
7,140
+4,190
| +142% | +$401K | 0.37% | 113 |
|
|
2022
Q4 | $281K | Hold |
2,950
| – | – | 0.13% | 168 |
|
|
2022
Q3 | $253K | Hold |
2,950
| – | – | 0.13% | 172 |
|
|
2022
Q2 | $281K | Sell |
2,950
-170
| -5% | -$16.2K | 0.14% | 173 |
|
|
2022
Q1 | $295K | Buy |
+3,120
| New | +$295K | 0.12% | 169 |
|