Benjamin F. Edwards & Company’s Consolidated Edison ED Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
$78K Buy
868
+100
+13% +$8.99K ﹤0.01% 1195
2024
Q1
$70K Hold
768
﹤0.01% 1206
2023
Q4
$70K Sell
768
-4
-0.5% -$365 ﹤0.01% 1177
2023
Q3
$66K Buy
772
+1
+0.1% +$85 ﹤0.01% 1006
2023
Q2
$70K Buy
771
+3
+0.4% +$272 ﹤0.01% 994
2023
Q1
$73K Hold
768
﹤0.01% 995
2022
Q4
$73K Hold
768
﹤0.01% 983
2022
Q3
$66K Sell
768
-259
-25% -$22.3K ﹤0.01% 980
2022
Q2
$98K Hold
1,027
﹤0.01% 863
2022
Q1
$97K Hold
1,027
﹤0.01% 873
2021
Q4
$88K Hold
1,027
﹤0.01% 910
2021
Q3
$75K Hold
1,027
﹤0.01% 924
2021
Q2
$74K Sell
1,027
-266
-21% -$19.2K ﹤0.01% 931
2021
Q1
$97K Buy
1,293
+325
+34% +$24.4K 0.01% 843
2020
Q4
$70K Hold
968
﹤0.01% 879
2020
Q3
$75K Hold
968
0.01% 812
2020
Q2
$70K Hold
968
0.01% 810
2020
Q1
$76K Hold
968
0.01% 766
2019
Q4
$88K Buy
968
+200
+26% +$18.2K 0.01% 817
2019
Q3
$73K Hold
768
0.01% 820
2019
Q2
$67K Hold
768
0.01% 811
2019
Q1
$65K Hold
768
0.01% 803
2018
Q4
$59K Hold
768
0.01% 786
2018
Q3
$59K Buy
768
+368
+92% +$28.3K 0.01% 811
2018
Q2
$31K Hold
400
﹤0.01% 971
2018
Q1
$31K Sell
400
-115
-22% -$8.91K ﹤0.01% 957
2017
Q4
$44K Buy
515
+365
+243% +$31.2K ﹤0.01% 835
2017
Q3
$12K Hold
150
﹤0.01% 1089
2017
Q2
$12K Hold
150
﹤0.01% 1019
2017
Q1
$12K Hold
150
﹤0.01% 957
2016
Q4
$11K Buy
150
+50
+50% +$3.67K ﹤0.01% 911
2016
Q3
$8K Sell
100
-477
-83% -$38.2K ﹤0.01% 878
2016
Q2
$46K Hold
577
0.01% 531
2016
Q1
$44K Buy
577
+477
+477% +$36.4K 0.01% 529
2015
Q4
$6K Hold
100
﹤0.01% 936
2015
Q3
$7K Hold
100
﹤0.01% 932
2015
Q2
$6K Hold
100
﹤0.01% 1004
2015
Q1
$6K Sell
100
-12,525
-99% -$752K ﹤0.01% 971
2014
Q4
$833K Sell
12,625
-1,085
-8% -$71.6K 0.19% 118
2014
Q3
$777K Buy
13,710
+800
+6% +$45.3K 0.19% 124
2014
Q2
$745K Buy
12,910
+6,270
+94% +$362K 0.19% 126
2014
Q1
$356K Buy
6,640
+5,540
+504% +$297K 0.1% 192
2013
Q4
$61K Buy
1,100
+600
+120% +$33.3K 0.02% 406
2013
Q3
$28K Buy
500
+400
+400% +$22.4K 0.01% 468
2013
Q2
$6K Buy
+100
New +$6K ﹤0.01% 639