Bradley Foster & Sargent’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 | $233K | Hold |
2,318
| – | – | ﹤0.01% | 508 |
|
|
2025
Q1 | $256K | Sell |
2,318
-50
| -2% | -$5.53K | ﹤0.01% | 421 |
|
|
2024
Q4 | $211K | Buy |
2,368
+100
| +4% | +$8.92K | ﹤0.01% | 452 |
|
|
2024
Q3 | $236K | Hold |
2,268
| – | – | ﹤0.01% | 437 |
|
|
2024
Q2 | $203K | Hold |
2,268
| – | – | ﹤0.01% | 441 |
|
|
2024
Q1 | $206K | Hold |
2,268
| – | – | ﹤0.01% | 432 |
|
|
2023
Q4 | $206K | Hold |
2,268
| – | – | ﹤0.01% | 423 |
|
|
2023
Q3 | $205K | Hold |
2,268
| – | – | ﹤0.01% | 425 |
|
|
2023
Q2 | $205K | Sell |
2,268
-301
| -12% | -$27.2K | ﹤0.01% | 425 |
|
|
2023
Q1 | $246K | Buy |
2,569
+200
| +8% | +$19.1K | 0.01% | 398 |
|
|
2022
Q4 | $226K | Buy |
+2,369
| New | +$226K | 0.01% | 404 |
|
|
2022
Q3 | – | Sell |
-2,324
| Closed | -$221K | – | 426 |
|
|
2022
Q2 | $221K | Buy |
+2,324
| New | +$221K | 0.01% | 415 |
|
|
2019
Q2 | – | Sell |
-2,504
| Closed | -$212K | – | 349 |
|
|
2019
Q1 | $212K | Sell |
2,504
-890
| -26% | -$75.4K | 0.01% | 335 |
|
|
2018
Q4 | $259K | Buy |
3,394
+750
| +28% | +$57.2K | 0.01% | 306 |
|
|
2018
Q3 | $201K | Sell |
2,644
-919
| -26% | -$69.9K | 0.01% | 360 |
|
|
2018
Q2 | $278K | Sell |
3,563
-150
| -4% | -$11.7K | 0.01% | 327 |
|
|
2018
Q1 | $289K | Buy |
3,713
+57
| +2% | +$4.44K | 0.01% | 313 |
|
|
2017
Q4 | $311K | Hold |
3,656
| – | – | 0.01% | 304 |
|
|
2017
Q3 | $295K | Hold |
3,656
| – | – | 0.01% | 311 |
|
|
2017
Q2 | $295K | Sell |
3,656
-94
| -3% | -$7.59K | 0.01% | 305 |
|
|
2017
Q1 | $291K | Sell |
3,750
-2,088
| -36% | -$162K | 0.01% | 304 |
|
|
2016
Q4 | $430K | Buy |
5,838
+179
| +3% | +$13.2K | 0.02% | 274 |
|
|
2016
Q3 | $426K | Sell |
5,659
-300
| -5% | -$22.6K | 0.02% | 270 |
|
|
2016
Q2 | $479K | Buy |
5,959
+630
| +12% | +$50.6K | 0.02% | 248 |
|
|
2016
Q1 | $408K | Hold |
5,329
| – | – | 0.02% | 256 |
|
|
2015
Q4 | $342K | Hold |
5,329
| – | – | 0.02% | 270 |
|
|
2015
Q3 | $356K | Hold |
5,329
| – | – | 0.02% | 275 |
|
|
2015
Q2 | $308K | Sell |
5,329
-1,000
| -16% | -$57.8K | 0.01% | 299 |
|
|
2015
Q1 | $386K | Buy |
6,329
+1,800
| +40% | +$110K | 0.02% | 283 |
|
|
2014
Q4 | $299K | Sell |
4,529
-575
| -11% | -$38K | 0.01% | 291 |
|
|
2014
Q3 | $289K | Sell |
5,104
-950
| -16% | -$53.8K | 0.01% | 302 |
|
|
2014
Q2 | $350K | Sell |
6,054
-2,400
| -28% | -$139K | 0.02% | 276 |
|
|
2014
Q1 | $454K | Buy |
8,454
+1,350
| +19% | +$72.5K | 0.02% | 251 |
|
|
2013
Q4 | $393K | Buy |
7,104
+400
| +6% | +$22.1K | 0.02% | 269 |
|
|
2013
Q3 | $370K | Buy |
6,704
+1,420
| +27% | +$78.4K | 0.02% | 257 |
|
|
2013
Q2 | $308K | Buy |
+5,284
| New | +$308K | 0.02% | 265 |
|