Arden Trust’s Consolidated Edison ED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $314K | Sell |
3,516
-1,461
| -29% | -$131K | 0.04% | 182 |
|
|
2024
Q1 | $452K | Hold |
4,977
| – | – | 0.06% | 153 |
|
|
2023
Q4 | $453K | Hold |
4,977
| – | – | 0.07% | 156 |
|
|
2023
Q3 | $426K | Sell |
4,977
-2
| -0% | -$171 | 0.07% | 156 |
|
|
2023
Q2 | $450K | Sell |
4,979
-620
| -11% | -$56K | 0.07% | 152 |
|
|
2023
Q1 | $536K | Sell |
5,599
-203
| -3% | -$19.4K | 0.1% | 166 |
|
|
2022
Q4 | $553K | Sell |
5,802
-12
| -0.2% | -$1.14K | 0.11% | 160 |
|
|
2022
Q3 | $499K | Sell |
5,814
-341
| -6% | -$29.3K | 0.13% | 157 |
|
|
2022
Q2 | $586K | Sell |
6,155
-1,263
| -17% | -$120K | 0.13% | 155 |
|
|
2022
Q1 | $702K | Sell |
7,418
-311
| -4% | -$29.4K | 0.14% | 141 |
|
|
2021
Q4 | $659K | Sell |
7,729
-491
| -6% | -$41.9K | 0.11% | 170 |
|
|
2021
Q3 | $597K | Sell |
8,220
-23
| -0.3% | -$1.67K | 0.1% | 180 |
|
|
2021
Q2 | $592K | Sell |
8,243
-522
| -6% | -$37.5K | 0.1% | 192 |
|
|
2021
Q1 | $655K | Buy |
8,765
+142
| +2% | +$10.6K | 0.11% | 184 |
|
|
2020
Q4 | $623K | Sell |
8,623
-25
| -0.3% | -$1.81K | 0.1% | 182 |
|
|
2020
Q3 | $673K | Buy |
8,648
+892
| +12% | +$69.4K | 0.12% | 171 |
|
|
2020
Q2 | $558K | Hold |
7,756
| – | – | 0.1% | 175 |
|
|
2020
Q1 | $605K | Hold |
7,756
| – | – | 0.12% | 150 |
|
|
2019
Q4 | $701K | Hold |
7,756
| – | – | 0.11% | 176 |
|
|
2019
Q3 | $733K | Hold |
7,756
| – | – | 0.12% | 173 |
|
|
2019
Q2 | $680K | Hold |
7,756
| – | – | 0.11% | 172 |
|
|
2019
Q1 | $658K | Sell |
7,756
-24
| -0.3% | -$2.04K | 0.11% | 190 |
|
|
2018
Q4 | $594K | Sell |
7,780
-55
| -0.7% | -$4.2K | 0.11% | 184 |
|
|
2018
Q3 | $597K | Sell |
7,835
-65
| -0.8% | -$4.95K | 0.09% | 194 |
|
|
2018
Q2 | $616K | Sell |
7,900
-786
| -9% | -$61.3K | 0.1% | 194 |
|
|
2018
Q1 | $677K | Sell |
8,686
-487
| -5% | -$38K | 0.11% | 186 |
|
|
2017
Q4 | $779K | Sell |
9,173
-1,182
| -11% | -$100K | 0.12% | 168 |
|
|
2017
Q3 | $835K | Sell |
10,355
-77
| -0.7% | -$6.21K | 0.13% | 170 |
|
|
2017
Q2 | $843K | Sell |
10,432
-105
| -1% | -$8.49K | 0.13% | 166 |
|
|
2017
Q1 | $818K | Sell |
10,537
-2,549
| -19% | -$198K | 0.13% | 156 |
|
|
2016
Q4 | $964K | Buy |
13,086
+72
| +0.6% | +$5.3K | 0.15% | 139 |
|
|
2016
Q3 | $980K | Sell |
13,014
-5,731
| -31% | -$432K | 0.15% | 133 |
|
|
2016
Q2 | $1.51K | Buy |
18,745
+41
| +0.2% | +$3 | 0.11% | 182 |
|
|
2016
Q1 | $1.43M | Buy |
18,704
+1,199
| +7% | +$91.9K | 0.11% | 185 |
|
|
2015
Q4 | $1.13M | Sell |
17,505
-1,671
| -9% | -$107K | 0.09% | 216 |
|
|
2015
Q3 | $1.28M | Buy |
19,176
+4,096
| +27% | +$274K | 0.11% | 217 |
|
|
2015
Q2 | $873 | Sell |
15,080
-474
| -3% | -$27 | 0.13% | 195 |
|
|
2015
Q1 | $949 | Buy |
15,554
+2,939
| +23% | +$179 | 0.14% | 188 |
|
|
2014
Q4 | $832K | Sell |
12,615
-275
| -2% | -$18.1K | 0.12% | 176 |
|
|
2014
Q3 | $730K | Sell |
12,890
-103
| -0.8% | -$5.83K | 0.1% | 188 |
|
|
2014
Q2 | $750K | Sell |
12,993
-512
| -4% | -$29.6K | 0.1% | 180 |
|
|
2014
Q1 | $724K | Sell |
13,505
-436
| -3% | -$23.4K | 0.09% | 193 |
|
|
2013
Q4 | $771K | Buy |
13,941
+6,390
| +85% | +$353K | 0.09% | 179 |
|
|
2013
Q3 | $417K | Sell |
7,551
-165
| -2% | -$9.11K | 0.05% | 233 |
|
|
2013
Q2 | $450K | Buy |
+7,716
| New | +$450K | 0.06% | 223 |
|