Baldwin Wealth Partners’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 |
-778
| Closed | -$81K | – | 460 |
|
|
2024
Q3 | $81K | Buy |
778
+14
| +2% | +$1.46K | 0.01% | 444 |
|
|
2024
Q2 | $68.3K | Sell |
764
-45
| -6% | -$4.02K | 0.01% | 300 |
|
|
2024
Q1 | $73.5K | Sell |
809
-60
| -7% | -$5.45K | 0.01% | 308 |
|
|
2023
Q4 | $79.1K | Hold |
869
| – | – | 0.01% | 307 |
|
|
2023
Q3 | $74.3K | Sell |
869
-30
| -3% | -$2.57K | 0.01% | 340 |
|
|
2023
Q2 | $81.3K | Buy |
899
+99
| +12% | +$8.95K | 0.01% | 344 |
|
|
2023
Q1 | $76.5K | Hold |
800
| – | – | 0.01% | 355 |
|
|
2022
Q4 | $76.2K | Hold |
800
| – | – | 0.01% | 348 |
|
|
2022
Q3 | $69K | Hold |
800
| – | – | 0.01% | 282 |
|
|
2022
Q2 | $76K | Sell |
800
-50
| -6% | -$4.75K | 0.01% | 283 |
|
|
2022
Q1 | $80K | Sell |
850
-185
| -18% | -$17.4K | 0.01% | 305 |
|
|
2021
Q4 | $88K | Hold |
1,035
| – | – | 0.01% | 283 |
|
|
2021
Q3 | $75K | Hold |
1,035
| – | – | 0.01% | 298 |
|
|
2021
Q2 | $74K | Sell |
1,035
-140
| -12% | -$10K | 0.01% | 308 |
|
|
2021
Q1 | $88K | Sell |
1,175
-113,477
| -99% | -$8.5M | 0.01% | 271 |
|
|
2020
Q4 | $8.29M | Sell |
114,652
-1,950
| -2% | -$141K | 1.04% | 34 |
|
|
2020
Q3 | $9.07M | Sell |
116,602
-2,969
| -2% | -$231K | 1.24% | 25 |
|
|
2020
Q2 | $8.6M | Sell |
119,571
-481
| -0.4% | -$34.6K | 1.26% | 24 |
|
|
2020
Q1 | $9.36M | Sell |
120,052
-5,020
| -4% | -$392K | 1.64% | 21 |
|
|
2019
Q4 | $11.3M | Buy |
125,072
+815
| +0.7% | +$73.7K | 1.58% | 24 |
|
|
2019
Q3 | $11.7M | Buy |
124,257
+2,134
| +2% | +$202K | 1.77% | 20 |
|
|
2019
Q2 | $10.7M | Sell |
122,123
-5,778
| -5% | -$507K | 1.58% | 24 |
|
|
2019
Q1 | $10.8M | Buy |
127,901
+34,294
| +37% | +$2.91M | 1.62% | 23 |
|
|
2018
Q4 | $7.16M | Buy |
93,607
+93,047
| +16,616% | +$7.11M | 1.2% | 26 |
|
|
2018
Q3 | $43K | Hold |
560
| – | – | 0.01% | 332 |
|
|
2018
Q2 | $44K | Hold |
560
| – | – | 0.01% | 328 |
|
|
2018
Q1 | $44K | Hold |
560
| – | – | 0.01% | 314 |
|
|
2017
Q4 | $48K | Hold |
560
| – | – | 0.01% | 302 |
|
|
2017
Q3 | $45K | Hold |
560
| – | – | 0.01% | 298 |
|
|
2017
Q2 | $45K | Sell |
560
-615
| -52% | -$49.4K | 0.01% | 307 |
|
|
2017
Q1 | $91K | Sell |
1,175
-93
| -7% | -$7.2K | 0.02% | 243 |
|
|
2016
Q4 | $93K | Hold |
1,268
| – | – | 0.02% | 235 |
|
|
2016
Q3 | $96K | Buy |
1,268
+85
| +7% | +$6.44K | 0.02% | 233 |
|
|
2016
Q2 | $95K | Sell |
1,183
-400
| -25% | -$32.1K | 0.02% | 212 |
|
|
2016
Q1 | $121K | Buy |
+1,583
| New | +$121K | 0.02% | 218 |
|