BCA
Bay Colony Advisors’s Consolidated Edison ED Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $556K | Sell |
5,543
-269
| -5% | -$27K | 0.08% | 228 |
|
|
2025
Q1 | $632K | Buy |
5,812
+34
| +0.6% | +$3.7K | 0.1% | 200 |
|
|
2024
Q4 | $516K | Buy |
5,778
+10
| +0.2% | +$892 | 0.08% | 235 |
|
|
2024
Q3 | $601K | Buy |
5,768
+3
| +0.1% | +$312 | 0.09% | 215 |
|
|
2024
Q2 | $516K | Sell |
5,765
-213
| -4% | -$19K | 0.09% | 212 |
|
|
2024
Q1 | $543K | Buy |
5,978
+223
| +4% | +$20.3K | 0.1% | 196 |
|
|
2023
Q4 | $524K | Buy |
5,755
+873
| +18% | +$79.4K | 0.1% | 184 |
|
|
2023
Q3 | $418K | Sell |
4,882
-27
| -0.6% | -$2.31K | 0.1% | 193 |
|
|
2023
Q2 | $444K | Sell |
4,909
-31
| -0.6% | -$2.8K | 0.11% | 182 |
|
|
2023
Q1 | $468K | Sell |
4,940
-37
| -0.7% | -$3.5K | 0.12% | 166 |
|
|
2022
Q4 | $474K | Buy |
4,977
+15
| +0.3% | +$1.43K | 0.13% | 168 |
|
|
2022
Q3 | $426K | Sell |
4,962
-5
| -0.1% | -$429 | 0.13% | 169 |
|
|
2022
Q2 | $493K | Sell |
4,967
-195
| -4% | -$19.4K | 0.13% | 171 |
|
|
2022
Q1 | $489K | Buy |
5,162
+361
| +8% | +$34.2K | 0.12% | 182 |
|
|
2021
Q4 | $410K | Buy |
4,801
+2
| +0% | +$171 | 0.12% | 207 |
|
|
2021
Q3 | $348K | Buy |
4,799
+101
| +2% | +$7.32K | 0.11% | 216 |
|
|
2021
Q2 | $337K | Sell |
4,698
-14
| -0.3% | -$1K | 0.11% | 226 |
|
|
2021
Q1 | $352K | Buy |
+4,712
| New | +$352K | 0.13% | 197 |
|
|
2018
Q3 | – | Sell |
-166
| Closed | -$13K | – | 385 |
|
|
2018
Q2 | $13K | Buy |
+166
| New | +$13K | 0.01% | 597 |
|