Capital Analysts 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 | $60K | Buy |
590
+78
| +15% | +$7.93K | ﹤0.01% | 777 |
|
|
2025
Q1 | $57K | Buy |
512
+2
| +0.4% | +$223 | ﹤0.01% | 758 |
|
|
2024
Q4 | $46K | Sell |
510
-14
| -3% | -$1.26K | ﹤0.01% | 764 |
|
|
2024
Q3 | $55K | Buy |
524
+243
| +86% | +$25.5K | ﹤0.01% | 698 |
|
|
2024
Q2 | $26K | Sell |
281
-190
| -40% | -$17.6K | ﹤0.01% | 814 |
|
|
2024
Q1 | $43K | Buy |
471
+2
| +0.4% | +$183 | ﹤0.01% | 697 |
|
|
2023
Q4 | $43K | Sell |
469
-49
| -9% | -$4.49K | ﹤0.01% | 686 |
|
|
2023
Q3 | $44K | Buy |
518
+53
| +11% | +$4.5K | ﹤0.01% | 636 |
|
|
2023
Q2 | $42K | Buy |
465
+1
| +0.2% | +$90 | ﹤0.01% | 615 |
|
|
2023
Q1 | $44K | Buy |
464
+2
| +0.4% | +$190 | ﹤0.01% | 615 |
|
|
2022
Q4 | $44K | Buy |
462
+2
| +0.4% | +$190 | ﹤0.01% | 643 |
|
|
2022
Q3 | $40K | Buy |
460
+1
| +0.2% | +$87 | ﹤0.01% | 605 |
|
|
2022
Q2 | $43K | Buy |
459
+2
| +0.4% | +$187 | ﹤0.01% | 585 |
|
|
2022
Q1 | $43K | Buy |
457
+266
| +139% | +$25K | ﹤0.01% | 572 |
|
|
2021
Q4 | $16K | Buy |
191
+2
| +1% | +$168 | ﹤0.01% | 751 |
|
|
2021
Q3 | $14K | Buy |
189
+2
| +1% | +$148 | ﹤0.01% | 745 |
|
|
2021
Q2 | $13K | Buy |
187
+2
| +1% | +$139 | ﹤0.01% | 710 |
|
|
2021
Q1 | $14K | Buy |
+185
| New | +$14K | ﹤0.01% | 752 |
|
|
2020
Q4 | – | Sell |
-442
| Closed | -$34K | – | 756 |
|
|
2020
Q3 | $34K | Hold |
442
| – | – | ﹤0.01% | 456 |
|
|
2020
Q2 | $32K | Sell |
442
-184
| -29% | -$13.3K | ﹤0.01% | 420 |
|
|
2020
Q1 | $49K | Hold |
626
| – | – | 0.01% | 340 |
|
|
2019
Q4 | $57K | Hold |
626
| – | – | 0.01% | 380 |
|
|
2019
Q3 | $59K | Buy |
626
+258
| +70% | +$24.3K | 0.01% | 359 |
|
|
2019
Q2 | $32K | Buy |
368
+184
| +100% | +$16K | ﹤0.01% | 419 |
|
|
2019
Q1 | $15K | Sell |
184
-184
| -50% | -$15K | ﹤0.01% | 462 |
|
|
2018
Q4 | $28K | Hold |
368
| – | – | ﹤0.01% | 378 |
|
|
2018
Q3 | $28K | Hold |
368
| – | – | ﹤0.01% | 373 |
|
|
2018
Q2 | $29K | Sell |
368
-1,108
| -75% | -$87.3K | ﹤0.01% | 377 |
|
|
2018
Q1 | $115K | Buy |
+1,476
| New | +$115K | 0.01% | 231 |
|