Arrow Financial’s Consolidated Edison ED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,039
| Closed | -$108K | – | 210 |
|
|
2024
Q3 | $108K | Hold |
1,039
| – | – | 0.01% | 190 |
|
|
2024
Q2 | $92.9K | Hold |
1,039
| – | – | 0.01% | 187 |
|
|
2024
Q1 | $94.4K | Hold |
1,039
| – | – | 0.01% | 183 |
|
|
2023
Q4 | $94.5K | Hold |
1,039
| – | – | 0.01% | 182 |
|
|
2023
Q3 | $88.9K | Hold |
1,039
| – | – | 0.01% | 185 |
|
|
2023
Q2 | $93.9K | Buy |
1,039
+225
| +28% | +$20.3K | 0.01% | 178 |
|
|
2023
Q1 | $77.9K | Buy |
814
+75
| +10% | +$7.18K | 0.01% | 189 |
|
|
2022
Q4 | $70K | Hold |
739
| – | – | 0.01% | 196 |
|
|
2022
Q3 | $63K | Hold |
739
| – | – | 0.01% | 193 |
|
|
2022
Q2 | $70K | Hold |
739
| – | – | 0.01% | 194 |
|
|
2022
Q1 | $70K | Hold |
739
| – | – | 0.01% | 197 |
|
|
2021
Q4 | $63K | Hold |
739
| – | – | 0.01% | 199 |
|
|
2021
Q3 | $54K | Hold |
739
| – | – | 0.01% | 210 |
|
|
2021
Q2 | $53K | Hold |
739
| – | – | 0.01% | 209 |
|
|
2021
Q1 | $55K | Sell |
739
-50
| -6% | -$3.72K | 0.01% | 206 |
|
|
2020
Q4 | $57K | Buy |
789
+50
| +7% | +$3.61K | 0.01% | 192 |
|
|
2020
Q3 | $57K | Hold |
739
| – | – | 0.01% | 191 |
|
|
2020
Q2 | $53K | Hold |
739
| – | – | 0.01% | 200 |
|
|
2020
Q1 | $58K | Hold |
739
| – | – | 0.01% | 196 |
|
|
2019
Q4 | $67K | Hold |
739
| – | – | 0.01% | 200 |
|
|
2019
Q3 | $70K | Hold |
739
| – | – | 0.01% | 203 |
|
|
2019
Q2 | $65K | Hold |
739
| – | – | 0.01% | 213 |
|
|
2019
Q1 | $63K | Sell |
739
-200
| -21% | -$17.1K | 0.01% | 210 |
|
|
2018
Q4 | $72K | Hold |
939
| – | – | 0.02% | 194 |
|
|
2018
Q3 | $72K | Hold |
939
| – | – | 0.02% | 204 |
|
|
2018
Q2 | $73K | Hold |
939
| – | – | 0.02% | 191 |
|
|
2018
Q1 | $73K | Hold |
939
| – | – | 0.02% | 192 |
|
|
2017
Q4 | $80K | Hold |
939
| – | – | 0.02% | 187 |
|
|
2017
Q3 | $76K | Hold |
939
| – | – | 0.02% | 185 |
|
|
2017
Q2 | $76K | Hold |
939
| – | – | 0.02% | 191 |
|
|
2017
Q1 | $73K | Sell |
939
-75
| -7% | -$5.83K | 0.02% | 189 |
|
|
2016
Q4 | $75K | Hold |
1,014
| – | – | 0.02% | 189 |
|
|
2016
Q3 | $76K | Sell |
1,014
-100
| -9% | -$7.5K | 0.02% | 192 |
|
|
2016
Q2 | $90K | Buy |
1,114
+100
| +10% | +$8.08K | 0.02% | 185 |
|
|
2016
Q1 | $78K | Hold |
1,014
| – | – | 0.02% | 195 |
|
|
2015
Q4 | $65K | Sell |
1,014
-706
| -41% | -$45.3K | 0.02% | 200 |
|
|
2015
Q3 | $115K | Hold |
1,720
| – | – | 0.03% | 173 |
|
|
2015
Q2 | $100K | Sell |
1,720
-100
| -5% | -$5.81K | 0.03% | 182 |
|
|
2015
Q1 | $111K | Hold |
1,820
| – | – | 0.03% | 175 |
|
|
2014
Q4 | $121K | Buy |
1,820
+706
| +63% | +$46.9K | 0.03% | 171 |
|
|
2014
Q3 | $63K | Hold |
1,114
| – | – | 0.02% | 207 |
|
|
2014
Q2 | $64K | Hold |
1,114
| – | – | 0.02% | 209 |
|
|
2014
Q1 | $60K | Hold |
1,114
| – | – | 0.02% | 207 |
|
|
2013
Q4 | $62K | Sell |
1,114
-55
| -5% | -$3.06K | 0.02% | 197 |
|
|
2013
Q3 | $64K | Hold |
1,169
| – | – | 0.02% | 188 |
|
|
2013
Q2 | $68K | Buy |
+1,169
| New | +$68K | 0.02% | 173 |
|