ADL
Asset Dedication LLC’s Consolidated Edison ED Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $305K | Sell |
3,040
-141
| -4% | -$14.2K | 0.02% | 264 |
|
|
2025
Q1 | $352K | Sell |
3,181
-15
| -0.5% | -$1.66K | 0.03% | 235 |
|
|
2024
Q4 | $285K | Sell |
3,196
-561
| -15% | -$50.1K | 0.02% | 253 |
|
|
2024
Q3 | $391K | Sell |
3,757
-1
| -0% | -$104 | 0.03% | 258 |
|
|
2024
Q2 | $336K | Buy |
3,758
+35
| +0.9% | +$3.13K | 0.02% | 269 |
|
|
2024
Q1 | $339K | Buy |
3,723
+277
| +8% | +$25.2K | 0.03% | 256 |
|
|
2023
Q4 | $315K | Sell |
3,446
-219
| -6% | -$20K | 0.03% | 257 |
|
|
2023
Q3 | $313K | Buy |
3,665
+22
| +0.6% | +$1.88K | 0.03% | 258 |
|
|
2023
Q2 | $329K | Buy |
3,643
+1
| +0% | +$90 | 0.03% | 258 |
|
|
2023
Q1 | $349K | Buy |
3,642
+525
| +17% | +$50.3K | 0.03% | 252 |
|
|
2022
Q4 | $298K | Buy |
3,117
+326
| +12% | +$31.2K | 0.03% | 261 |
|
|
2022
Q3 | $240K | Buy |
+2,791
| New | +$240K | 0.03% | 261 |
|
|
2022
Q2 | – | Sell |
-2,926
| Closed | -$277K | – | 615 |
|
|
2022
Q1 | $277K | Hold |
2,926
| – | – | 0.03% | 262 |
|
|
2021
Q4 | $250K | Sell |
2,926
-857
| -23% | -$73.2K | 0.03% | 252 |
|
|
2021
Q3 | $275K | Buy |
3,783
+1,382
| +58% | +$100K | 0.04% | 241 |
|
|
2021
Q2 | $172K | Hold |
2,401
| – | – | 0.03% | 274 |
|
|
2021
Q1 | $179K | Sell |
2,401
-423
| -15% | -$31.5K | 0.04% | 229 |
|
|
2020
Q4 | $204K | Buy |
2,824
+300
| +12% | +$21.7K | 0.04% | 237 |
|
|
2020
Q3 | $196K | Sell |
2,524
-400
| -14% | -$31.1K | 0.04% | 227 |
|
|
2020
Q2 | $211K | Sell |
2,924
-402
| -12% | -$29K | 0.06% | 193 |
|
|
2020
Q1 | $259K | Hold |
3,326
| – | – | 0.08% | 175 |
|
|
2019
Q4 | $300K | Hold |
3,326
| – | – | 0.08% | 154 |
|
|
2019
Q3 | $315K | Hold |
3,326
| – | – | 0.1% | 140 |
|
|
2019
Q2 | $292K | Hold |
3,326
| – | – | 0.09% | 138 |
|
|
2019
Q1 | $282K | Buy |
3,326
+1,626
| +96% | +$138K | 0.1% | 137 |
|
|
2018
Q4 | $131K | Hold |
1,700
| – | – | 0.05% | 173 |
|
|
2018
Q3 | $129K | Sell |
1,700
-457
| -21% | -$34.7K | 0.05% | 178 |
|
|
2018
Q2 | $168K | Hold |
2,157
| – | – | 0.06% | 159 |
|
|
2018
Q1 | $168K | Hold |
2,157
| – | – | 0.08% | 138 |
|
|
2017
Q4 | $183K | Buy |
+2,157
| New | +$183K | 0.07% | 148 |
|
|
2017
Q3 | – | Sell |
-1,300
| Closed | -$105K | – | 382 |
|
|
2017
Q2 | $105K | Hold |
1,300
| – | – | 0.05% | 162 |
|
|
2017
Q1 | $101K | Hold |
1,300
| – | – | 0.05% | 159 |
|
|
2016
Q4 | $95K | Hold |
1,300
| – | – | 0.06% | 164 |
|
|
2016
Q3 | $98K | Buy |
1,300
+900
| +225% | +$67.8K | 0.06% | 155 |
|
|
2016
Q2 | $32K | Hold |
400
| – | – | 0.02% | 216 |
|
|
2016
Q1 | $31K | Hold |
400
| – | – | 0.02% | 216 |
|
|
2015
Q4 | $26K | Buy |
+400
| New | +$26K | 0.02% | 291 |
|