Cable Hill Partners’s Consolidated Edison ED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $230K | Buy |
+2,042
| New | +$230K | 0.02% | 193 |
|
|
2023
Q1 | – | Sell |
-3,232
| Closed | -$308K | – | 206 |
|
|
2022
Q4 | $308K | Buy |
3,232
+521
| +19% | +$49.7K | 0.06% | 127 |
|
|
2022
Q3 | $232K | Buy |
2,711
+565
| +26% | +$48.4K | 0.05% | 132 |
|
|
2022
Q2 | $204K | Buy |
+2,146
| New | +$204K | 0.05% | 142 |
|
|
2019
Q2 | – | Sell |
-612
| Closed | -$52K | – | 273 |
|
|
2019
Q1 | $52K | Hold |
612
| – | – | 0.02% | 249 |
|
|
2018
Q4 | $47K | Sell |
612
-30
| -5% | -$2.3K | 0.02% | 248 |
|
|
2018
Q3 | $49K | Hold |
642
| – | – | 0.02% | 187 |
|
|
2018
Q2 | $50K | Hold |
642
| – | – | 0.02% | 198 |
|
|
2018
Q1 | $50K | Hold |
642
| – | – | 0.02% | 203 |
|
|
2017
Q4 | $53K | Sell |
642
-23
| -3% | -$1.9K | 0.02% | 220 |
|
|
2017
Q3 | $54K | Buy |
+665
| New | +$54K | 0.02% | 242 |
|
|
2015
Q4 | – | Sell |
-241
| Closed | -$16K | – | 684 |
|
|
2015
Q3 | $16K | Buy |
+241
| New | +$16K | 0.01% | 293 |
|