Altshuler Shaham’s Consolidated Edison ED Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-224
| Closed | -$20K | – | 332 |
|
|
2024
Q4 | $20K | Buy |
224
+19
| +9% | +$1.7K | ﹤0.01% | 229 |
|
|
2024
Q3 | $21.3K | Buy |
+205
| New | +$21.3K | ﹤0.01% | 160 |
|
|
2024
Q2 | – | Sell |
-269
| Closed | -$24.4K | – | 303 |
|
|
2024
Q1 | $24.4K | Sell |
269
-9
| -3% | -$817 | ﹤0.01% | 174 |
|
|
2023
Q4 | $25.3K | Sell |
278
-34
| -11% | -$3.09K | ﹤0.01% | 173 |
|
|
2023
Q3 | $26.7K | Sell |
312
-78
| -20% | -$6.67K | ﹤0.01% | 173 |
|
|
2023
Q2 | $35.3K | Sell |
390
-63
| -14% | -$5.7K | ﹤0.01% | 206 |
|
|
2023
Q1 | $43.3K | Sell |
453
-30
| -6% | -$2.87K | ﹤0.01% | 199 |
|
|
2022
Q4 | $46K | Sell |
483
-33
| -6% | -$3.15K | ﹤0.01% | 234 |
|
|
2022
Q3 | $45K | Sell |
516
-1,507
| -74% | -$131K | ﹤0.01% | 247 |
|
|
2022
Q2 | $192K | Buy |
2,023
+1,309
| +183% | +$124K | ﹤0.01% | 125 |
|
|
2022
Q1 | $68K | Sell |
714
-57
| -7% | -$5.43K | ﹤0.01% | 308 |
|
|
2021
Q4 | $66K | Sell |
771
-76
| -9% | -$6.51K | ﹤0.01% | 336 |
|
|
2021
Q3 | $62K | Sell |
847
-43
| -5% | -$3.15K | ﹤0.01% | 371 |
|
|
2021
Q2 | $64K | Buy |
+890
| New | +$64K | ﹤0.01% | 397 |
|
|
2020
Q2 | – | Sell |
-1,866
| Closed | -$146K | – | 410 |
|
|
2020
Q1 | $146K | Sell |
1,866
-918
| -33% | -$71.8K | 0.01% | 130 |
|
|
2019
Q4 | $252K | Buy |
2,784
+470
| +20% | +$42.5K | 0.01% | 133 |
|
|
2019
Q3 | $219K | Buy |
+2,314
| New | +$219K | 0.01% | 131 |
|
|
2019
Q2 | – | Sell |
-515
| Closed | -$44K | – | 373 |
|
|
2019
Q1 | $44K | Buy |
515
+174
| +51% | +$14.9K | ﹤0.01% | 143 |
|
|
2018
Q4 | $26K | Buy |
341
+36
| +12% | +$2.75K | ﹤0.01% | 145 |
|
|
2018
Q3 | $23K | Sell |
305
-68
| -18% | -$5.13K | ﹤0.01% | 169 |
|
|
2018
Q2 | $29K | Buy |
373
+146
| +64% | +$11.4K | ﹤0.01% | 117 |
|
|
2018
Q1 | $18K | Buy |
227
+12
| +6% | +$952 | ﹤0.01% | 136 |
|
|
2017
Q4 | $18K | Buy |
+215
| New | +$18K | ﹤0.01% | 137 |
|