BI
Ballast Inc’s Consolidated Edison ED Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $777K | Sell |
7,741
-8,335
| -52% | -$836K | 0.32% | 74 |
|
|
2025
Q1 | $1.78M | Buy |
16,076
+24
| +0.1% | +$2.65K | 0.5% | 33 |
|
|
2024
Q4 | $1.43M | Buy |
16,052
+610
| +4% | +$54.4K | 0.41% | 44 |
|
|
2024
Q3 | $1.61M | Buy |
15,442
+69
| +0.4% | +$7.19K | 0.46% | 36 |
|
|
2024
Q2 | $1.37M | Buy |
15,373
+1,213
| +9% | +$108K | 0.42% | 41 |
|
|
2024
Q1 | $1.29M | Buy |
14,160
+726
| +5% | +$65.9K | 0.41% | 45 |
|
|
2023
Q4 | $1.22M | Buy |
13,434
+105
| +0.8% | +$9.55K | 0.42% | 41 |
|
|
2023
Q3 | $1.14M | Buy |
13,329
+353
| +3% | +$30.2K | 0.45% | 35 |
|
|
2023
Q2 | $1.17M | Buy |
12,976
+1,701
| +15% | +$154K | 0.45% | 36 |
|
|
2023
Q1 | $1.08M | Buy |
11,275
+406
| +4% | +$38.8K | 0.44% | 36 |
|
|
2022
Q4 | $1.04M | Sell |
10,869
-281
| -3% | -$26.8K | 0.45% | 37 |
|
|
2022
Q3 | $956K | Sell |
11,150
-427
| -4% | -$36.6K | 0.47% | 40 |
|
|
2022
Q2 | $1.1M | Sell |
11,577
-1,363
| -11% | -$130K | 0.51% | 36 |
|
|
2022
Q1 | $1.23M | Buy |
12,940
+631
| +5% | +$59.7K | 0.47% | 35 |
|
|
2021
Q4 | $1.05M | Sell |
12,309
-125
| -1% | -$10.7K | 0.41% | 42 |
|
|
2021
Q3 | $902K | Buy |
12,434
+1,307
| +12% | +$94.8K | 0.38% | 43 |
|
|
2021
Q2 | $798K | Buy |
11,127
+1,735
| +18% | +$124K | 0.34% | 45 |
|
|
2021
Q1 | $702K | Buy |
9,392
+1,915
| +26% | +$143K | 0.34% | 39 |
|
|
2020
Q4 | $540K | Sell |
7,477
-486
| -6% | -$35.1K | 0.28% | 48 |
|
|
2020
Q3 | $619K | Sell |
7,963
-415
| -5% | -$32.3K | 0.35% | 41 |
|
|
2020
Q2 | $602K | Sell |
8,378
-1,124
| -12% | -$80.8K | 0.38% | 44 |
|
|
2020
Q1 | $741K | Buy |
9,502
+858
| +10% | +$66.9K | 0.53% | 32 |
|
|
2019
Q4 | $782K | Buy |
8,644
+599
| +7% | +$54.2K | 0.43% | 37 |
|
|
2019
Q3 | $760K | Hold |
8,045
| – | – | 0.47% | 38 |
|
|
2019
Q2 | $705K | Sell |
8,045
-29
| -0.4% | -$2.54K | 0.44% | 41 |
|
|
2019
Q1 | $684K | Buy |
8,074
+380
| +5% | +$32.2K | 0.45% | 42 |
|
|
2018
Q4 | $588K | Buy |
7,694
+251
| +3% | +$19.2K | 0.45% | 37 |
|
|
2018
Q3 | $567K | Buy |
7,443
+565
| +8% | +$43K | 0.39% | 44 |
|
|
2018
Q2 | $536K | Hold |
6,878
| – | – | 0.42% | 42 |
|
|
2018
Q1 | $536K | Sell |
6,878
-201
| -3% | -$15.7K | 0.43% | 41 |
|
|
2017
Q4 | $601K | Buy |
+7,079
| New | +$601K | 0.51% | 37 |
|