BFSG LLC’s Consolidated Edison ED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $50.8K | Hold |
506
| – | – | 0.01% | 388 |
|
|
2025
Q1 | $56K | Hold |
506
| – | – | 0.01% | 365 |
|
|
2024
Q4 | $45.2K | Sell |
506
-130
| -20% | -$11.6K | 0.01% | 382 |
|
|
2024
Q3 | $66.2K | Sell |
636
-40
| -6% | -$4.17K | 0.01% | 365 |
|
|
2024
Q2 | $60.4K | Sell |
676
-101
| -13% | -$9.03K | 0.01% | 350 |
|
|
2024
Q1 | $70.6K | Hold |
777
| – | – | 0.01% | 346 |
|
|
2023
Q4 | $70.7K | Buy |
+777
| New | +$70.7K | 0.01% | 328 |
|
|
2021
Q2 | – | Sell |
-3,315
| Closed | -$248K | – | 154 |
|
|
2021
Q1 | $248K | Sell |
3,315
-2,475
| -43% | -$185K | 0.04% | 200 |
|
|
2020
Q4 | $418K | Sell |
5,790
-3,732
| -39% | -$269K | 0.07% | 172 |
|
|
2020
Q3 | $741K | Sell |
9,522
-2,255
| -19% | -$175K | 0.14% | 126 |
|
|
2020
Q2 | $847K | Sell |
11,777
-412
| -3% | -$29.6K | 0.18% | 95 |
|
|
2020
Q1 | $951K | Buy |
12,189
+200
| +2% | +$15.6K | 0.24% | 91 |
|
|
2019
Q4 | $1.09M | Sell |
11,989
-470
| -4% | -$42.5K | 0.2% | 108 |
|
|
2019
Q3 | $1.18M | Hold |
12,459
| – | – | 0.26% | 93 |
|
|
2019
Q2 | $1.09M | Buy |
12,459
+100
| +0.8% | +$8.77K | 0.43% | 55 |
|
|
2019
Q1 | $1.05M | Sell |
12,359
-933
| -7% | -$79.1K | 0.39% | 60 |
|
|
2018
Q4 | $1.02M | Sell |
13,292
-1,050
| -7% | -$80.3K | 0.46% | 60 |
|
|
2018
Q3 | $1.09M | Sell |
14,342
-1,826
| -11% | -$139K | 0.46% | 64 |
|
|
2018
Q2 | $1.26M | Sell |
16,168
-3,014
| -16% | -$235K | 0.55% | 63 |
|
|
2018
Q1 | $1.5M | Sell |
19,182
-1,235
| -6% | -$96.3K | 0.66% | 59 |
|
|
2017
Q4 | $1.73M | Sell |
20,417
-125
| -0.6% | -$10.6K | 0.73% | 54 |
|
|
2017
Q3 | $1.66M | Buy |
20,542
+215
| +1% | +$17.3K | 0.75% | 53 |
|
|
2017
Q2 | $1.64M | Sell |
20,327
-616
| -3% | -$49.8K | 0.81% | 51 |
|
|
2017
Q1 | $1.63M | Buy |
+20,943
| New | +$1.63M | 0.82% | 53 |
|