BHWM
Bar Harbor Wealth Management’s Consolidated Edison ED Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $280K | Sell |
2,794
-40
| -1% | -$4.01K | 0.02% | 216 |
|
|
2025
Q1 | $313K | Sell |
2,834
-80
| -3% | -$8.85K | 0.02% | 209 |
|
|
2024
Q4 | $260K | Hold |
2,914
| – | – | 0.02% | 223 |
|
|
2024
Q3 | $303K | Hold |
2,914
| – | – | 0.02% | 221 |
|
|
2024
Q2 | $261K | Hold |
2,914
| – | – | 0.02% | 228 |
|
|
2024
Q1 | $265K | Sell |
2,914
-350
| -11% | -$31.8K | 0.02% | 225 |
|
|
2023
Q4 | $297K | Hold |
3,264
| – | – | 0.02% | 213 |
|
|
2023
Q3 | $279K | Sell |
3,264
-950
| -23% | -$81.3K | 0.02% | 211 |
|
|
2023
Q2 | $381K | Hold |
4,214
| – | – | 0.03% | 201 |
|
|
2023
Q1 | $403K | Hold |
4,214
| – | – | 0.03% | 196 |
|
|
2022
Q4 | $402K | Hold |
4,214
| – | – | 0.03% | 201 |
|
|
2022
Q3 | $362K | Sell |
4,214
-52
| -1% | -$4.47K | 0.03% | 204 |
|
|
2022
Q2 | $406K | Sell |
4,266
-366
| -8% | -$34.8K | 0.03% | 203 |
|
|
2022
Q1 | $438K | Hold |
4,632
| – | – | 0.04% | 168 |
|
|
2021
Q4 | $396K | Sell |
4,632
-66
| -1% | -$5.64K | 0.03% | 179 |
|
|
2021
Q3 | $341K | Hold |
4,698
| – | – | 0.03% | 179 |
|
|
2021
Q2 | $337K | Hold |
4,698
| – | – | 0.03% | 191 |
|
|
2021
Q1 | $352K | Sell |
4,698
-2
| -0% | -$150 | 0.03% | 189 |
|
|
2020
Q4 | $340K | Hold |
4,700
| – | – | 0.03% | 189 |
|
|
2020
Q3 | $366K | Hold |
4,700
| – | – | 0.04% | 175 |
|
|
2020
Q2 | $339K | Sell |
4,700
-775
| -14% | -$55.9K | 0.04% | 180 |
|
|
2020
Q1 | $427K | Sell |
5,475
-63
| -1% | -$4.91K | 0.06% | 164 |
|
|
2019
Q4 | $501K | Hold |
5,538
| – | – | 0.05% | 191 |
|
|
2019
Q3 | $523K | Hold |
5,538
| – | – | 0.06% | 197 |
|
|
2019
Q2 | $486K | Hold |
5,538
| – | – | 0.06% | 206 |
|
|
2019
Q1 | $470K | Sell |
5,538
-249
| -4% | -$21.1K | 0.06% | 206 |
|
|
2018
Q4 | $442K | Hold |
5,787
| – | – | 0.06% | 199 |
|
|
2018
Q3 | $441K | Buy |
5,787
+150
| +3% | +$11.4K | 0.05% | 210 |
|
|
2018
Q2 | $439K | Sell |
5,637
-150
| -3% | -$11.7K | 0.05% | 205 |
|
|
2018
Q1 | $451K | Sell |
5,787
-580
| -9% | -$45.2K | 0.06% | 208 |
|
|
2017
Q4 | $541K | Sell |
6,367
-38
| -0.6% | -$3.23K | 0.06% | 188 |
|
|
2017
Q3 | $517K | Sell |
6,405
-220
| -3% | -$17.8K | 0.06% | 190 |
|
|
2017
Q2 | $536K | Sell |
6,625
-566
| -8% | -$45.8K | 0.06% | 187 |
|
|
2017
Q1 | $558K | Sell |
7,191
-5,700
| -44% | -$442K | 0.07% | 192 |
|
|
2016
Q4 | $949K | Sell |
12,891
-25
| -0.2% | -$1.84K | 0.1% | 154 |
|
|
2016
Q3 | $972K | Hold |
12,916
| – | – | 0.11% | 142 |
|
|
2016
Q2 | $1.04M | Hold |
12,916
| – | – | 0.12% | 135 |
|
|
2016
Q1 | $990K | Sell |
12,916
-70
| -0.5% | -$5.37K | 0.12% | 133 |
|
|
2015
Q4 | $835K | Buy |
12,986
+700
| +6% | +$45K | 0.1% | 147 |
|
|
2015
Q3 | $821K | Hold |
12,286
| – | – | 0.11% | 146 |
|
|
2015
Q2 | $711K | Buy |
12,286
+140
| +1% | +$8.1K | 0.09% | 164 |
|
|
2015
Q1 | $741K | Buy |
12,146
+9
| +0.1% | +$549 | 0.09% | 157 |
|
|
2014
Q4 | $801K | Hold |
12,137
| – | – | 0.1% | 144 |
|
|
2014
Q3 | $687K | Sell |
12,137
-30
| -0.2% | -$1.7K | 0.09% | 156 |
|
|
2014
Q2 | $703K | Sell |
12,167
-990
| -8% | -$57.2K | 0.09% | 155 |
|
|
2014
Q1 | $706K | Sell |
13,157
-100
| -0.8% | -$5.37K | 0.09% | 153 |
|
|
2013
Q4 | $732K | Sell |
13,257
-50
| -0.4% | -$2.76K | 0.1% | 149 |
|
|
2013
Q3 | $734K | Sell |
13,307
-230
| -2% | -$12.7K | 0.1% | 143 |
|
|
2013
Q2 | $789K | Buy |
+13,537
| New | +$789K | 0.11% | 134 |
|