Allworth Financial’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 | $1.07M | Buy |
10,712
+4,563
| +74% | +$458K | 0.01% | 616 |
|
|
2025
Q1 | $684K | Buy |
6,149
+305
| +5% | +$33.9K | ﹤0.01% | 618 |
|
|
2024
Q4 | $530K | Buy |
5,844
+823
| +16% | +$74.7K | ﹤0.01% | 673 |
|
|
2024
Q3 | $523K | Buy |
5,021
+161
| +3% | +$16.8K | ﹤0.01% | 564 |
|
|
2024
Q2 | $457K | Buy |
4,860
+23
| +0.5% | +$2.16K | ﹤0.01% | 588 |
|
|
2024
Q1 | $439K | Buy |
4,837
+2,373
| +96% | +$215K | ﹤0.01% | 575 |
|
|
2023
Q4 | $224K | Buy |
2,464
+460
| +23% | +$41.9K | ﹤0.01% | 703 |
|
|
2023
Q3 | $171K | Sell |
2,004
-435
| -18% | -$37.2K | ﹤0.01% | 731 |
|
|
2023
Q2 | $221K | Buy |
2,439
+200
| +9% | +$18.1K | ﹤0.01% | 673 |
|
|
2023
Q1 | $214K | Buy |
2,239
+571
| +34% | +$54.6K | ﹤0.01% | 634 |
|
|
2022
Q4 | $159K | Buy |
1,668
+231
| +16% | +$22K | ﹤0.01% | 685 |
|
|
2022
Q3 | $123K | Buy |
1,437
+177
| +14% | +$15.2K | ﹤0.01% | 712 |
|
|
2022
Q2 | $120K | Buy |
1,260
+24
| +2% | +$2.29K | ﹤0.01% | 672 |
|
|
2022
Q1 | $117K | Sell |
1,236
-583
| -32% | -$55.2K | ﹤0.01% | 689 |
|
|
2021
Q4 | $155K | Buy |
1,819
+255
| +16% | +$21.7K | ﹤0.01% | 586 |
|
|
2021
Q3 | $114K | Buy |
1,564
+962
| +160% | +$70.1K | ﹤0.01% | 586 |
|
|
2021
Q2 | $43K | Buy |
602
+202
| +51% | +$14.4K | ﹤0.01% | 656 |
|
|
2021
Q1 | $30K | Hold |
400
| – | – | ﹤0.01% | 681 |
|
|
2020
Q4 | $29K | Hold |
400
| – | – | ﹤0.01% | 580 |
|
|
2020
Q3 | $31K | Hold |
400
| – | – | ﹤0.01% | 497 |
|
|
2020
Q2 | $29K | Sell |
400
-292
| -42% | -$21.2K | ﹤0.01% | 505 |
|
|
2020
Q1 | $54K | Sell |
692
-77
| -10% | -$6.01K | ﹤0.01% | 391 |
|
|
2019
Q4 | $70K | Buy |
769
+2
| +0.3% | +$182 | ﹤0.01% | 322 |
|
|
2019
Q3 | $72K | Buy |
767
+3
| +0.4% | +$282 | ﹤0.01% | 276 |
|
|
2019
Q2 | $67K | Sell |
764
-41
| -5% | -$3.6K | ﹤0.01% | 279 |
|
|
2019
Q1 | $68K | Buy |
805
+325
| +68% | +$27.5K | ﹤0.01% | 273 |
|
|
2018
Q4 | $37K | Hold |
480
| – | – | ﹤0.01% | 323 |
|
|
2018
Q3 | $37K | Buy |
480
+80
| +20% | +$6.17K | ﹤0.01% | 332 |
|
|
2018
Q2 | $31K | Sell |
400
-2
| -0.5% | -$155 | ﹤0.01% | 342 |
|
|
2018
Q1 | $31K | Sell |
402
-1
| -0.2% | -$77 | ﹤0.01% | 307 |
|
|
2017
Q4 | $34K | Buy |
403
+3
| +0.8% | +$253 | ﹤0.01% | 295 |
|
|
2017
Q3 | $32K | Hold |
400
| – | – | ﹤0.01% | 290 |
|
|
2017
Q2 | $32K | Hold |
400
| – | – | ﹤0.01% | 306 |
|
|
2017
Q1 | $31K | Hold |
400
| – | – | ﹤0.01% | 294 |
|
|
2016
Q4 | $29K | Hold |
400
| – | – | ﹤0.01% | 270 |
|
|
2016
Q3 | $30K | Hold |
400
| – | – | ﹤0.01% | 272 |
|
|
2016
Q2 | $32K | Buy |
+400
| New | +$32K | ﹤0.01% | 251 |
|
|
2016
Q1 | – | Sell |
-400
| Closed | -$26K | – | 631 |
|
|
2015
Q4 | $26K | Hold |
400
| – | – | ﹤0.01% | 267 |
|
|
2015
Q3 | $27K | Hold |
400
| – | – | 0.01% | 273 |
|
|
2015
Q2 | $23K | Hold |
400
| – | – | 0.01% | 289 |
|
|
2015
Q1 | $24K | Buy |
+400
| New | +$24K | 0.01% | 283 |
|