Allred Capital Management’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 | $333K | Sell |
3,313
-1
| -0% | -$100 | 0.12% | 125 |
|
|
2025
Q1 | $366K | Hold |
3,314
| – | – | 0.15% | 127 |
|
|
2024
Q4 | $296K | Hold |
3,314
| – | – | 0.11% | 140 |
|
|
2024
Q3 | $345K | Hold |
3,314
| – | – | 0.14% | 128 |
|
|
2024
Q2 | $296K | Hold |
3,314
| – | – | 0.11% | 139 |
|
|
2024
Q1 | $301K | Sell |
3,314
-1,208
| -27% | -$110K | 0.12% | 140 |
|
|
2023
Q4 | $411K | Buy |
4,522
+300
| +7% | +$27.3K | 0.18% | 117 |
|
|
2023
Q3 | $361K | Buy |
4,222
+283
| +7% | +$24.2K | 0.18% | 109 |
|
|
2023
Q2 | $356K | Hold |
3,939
| – | – | 0.17% | 107 |
|
|
2023
Q1 | $377K | Hold |
3,939
| – | – | 0.2% | 94 |
|
|
2022
Q4 | $375K | Hold |
3,939
| – | – | 0.21% | 95 |
|
|
2022
Q3 | $337K | Hold |
3,939
| – | – | 0.21% | 99 |
|
|
2022
Q2 | $374K | Hold |
3,939
| – | – | 0.24% | 101 |
|
|
2022
Q1 | $372K | Hold |
3,939
| – | – | 0.2% | 109 |
|
|
2021
Q4 | $336K | Hold |
3,939
| – | – | 0.16% | 135 |
|
|
2021
Q3 | $286K | Hold |
3,939
| – | – | 0.15% | 143 |
|
|
2021
Q2 | $282K | Sell |
3,939
-1,404
| -26% | -$101K | 0.14% | 154 |
|
|
2021
Q1 | $400K | Sell |
5,343
-1,366
| -20% | -$102K | 0.18% | 123 |
|
|
2020
Q4 | $484K | Buy |
6,709
+4
| +0.1% | +$289 | 0.26% | 96 |
|
|
2020
Q3 | $521K | Sell |
6,705
-79
| -1% | -$6.14K | 0.32% | 80 |
|
|
2020
Q2 | $487K | Buy |
6,784
+3
| +0% | +$215 | 0.31% | 83 |
|
|
2020
Q1 | $528K | Sell |
6,781
-697
| -9% | -$54.3K | 0.41% | 65 |
|
|
2019
Q4 | $677K | Buy |
7,478
+2
| +0% | +$181 | 0.37% | 67 |
|
|
2019
Q3 | $703K | Buy |
7,476
+3
| +0% | +$282 | 0.43% | 67 |
|
|
2019
Q2 | $660K | Buy |
7,473
+3
| +0% | +$265 | 0.38% | 77 |
|
|
2019
Q1 | $633K | Sell |
7,470
-498
| -6% | -$42.2K | 0.36% | 84 |
|
|
2018
Q4 | $609K | Buy |
+7,968
| New | +$609K | 0.41% | 78 |
|