Capital Investment Counsel Inc’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 | $261K | Hold |
2,600
| – | – | 0.03% | 162 |
|
|
2025
Q1 | $288K | Hold |
2,600
| – | – | 0.04% | 158 |
|
|
2024
Q4 | $232K | Hold |
2,600
| – | – | 0.03% | 168 |
|
|
2024
Q3 | $271K | Hold |
2,600
| – | – | 0.04% | 158 |
|
|
2024
Q2 | $232K | Sell |
2,600
-15
| -0.6% | -$1.34K | 0.04% | 167 |
|
|
2024
Q1 | $237K | Hold |
2,615
| – | – | 0.04% | 168 |
|
|
2023
Q4 | $238K | Buy |
2,615
+15
| +0.6% | +$1.37K | 0.04% | 156 |
|
|
2023
Q3 | $222K | Hold |
2,600
| – | – | 0.04% | 154 |
|
|
2023
Q2 | $235K | Hold |
2,600
| – | – | 0.05% | 147 |
|
|
2023
Q1 | $249K | Hold |
2,600
| – | – | 0.06% | 140 |
|
|
2022
Q4 | $248K | Buy |
2,600
+100
| +4% | +$9.53K | 0.06% | 145 |
|
|
2022
Q3 | $214K | Sell |
2,500
-100
| -4% | -$8.56K | 0.06% | 136 |
|
|
2022
Q2 | $247K | Sell |
2,600
-100
| -4% | -$9.5K | 0.06% | 144 |
|
|
2022
Q1 | $256K | Hold |
2,700
| – | – | 0.05% | 154 |
|
|
2021
Q4 | $230K | Buy |
+2,700
| New | +$230K | 0.04% | 168 |
|
|
2021
Q2 | – | Sell |
-2,700
| Closed | -$202K | – | 198 |
|
|
2021
Q1 | $202K | Buy |
+2,700
| New | +$202K | 0.05% | 156 |
|
|
2020
Q4 | – | Sell |
-3,000
| Closed | -$233K | – | 179 |
|
|
2020
Q3 | $233K | Buy |
3,000
+100
| +3% | +$7.77K | 0.07% | 130 |
|
|
2020
Q2 | $209K | Sell |
2,900
-100
| -3% | -$7.21K | 0.08% | 129 |
|
|
2020
Q1 | $234K | Buy |
+3,000
| New | +$234K | 0.09% | 114 |
|
|
2019
Q4 | – | Sell |
-2,299
| Closed | -$217K | – | 176 |
|
|
2019
Q3 | $217K | Hold |
2,299
| – | – | 0.08% | 135 |
|
|
2019
Q2 | $202K | Buy |
+2,299
| New | +$202K | 0.07% | 139 |
|
|
2018
Q3 | – | Sell |
-2,899
| Closed | -$226K | – | 148 |
|
|
2018
Q2 | $226K | Hold |
2,899
| – | – | 0.09% | 132 |
|
|
2018
Q1 | $226K | Sell |
2,899
-50
| -2% | -$3.9K | 0.09% | 132 |
|
|
2017
Q4 | $251K | Sell |
2,949
-300
| -9% | -$25.5K | 0.1% | 123 |
|
|
2017
Q3 | $262K | Sell |
3,249
-400
| -11% | -$32.3K | 0.11% | 119 |
|
|
2017
Q2 | $295K | Sell |
3,649
-99
| -3% | -$8K | 0.13% | 112 |
|
|
2017
Q1 | $291K | Sell |
3,748
-200
| -5% | -$15.5K | 0.13% | 114 |
|
|
2016
Q4 | $291K | Sell |
3,948
-252
| -6% | -$18.6K | 0.14% | 107 |
|
|
2016
Q3 | $316K | Sell |
4,200
-500
| -11% | -$37.6K | 0.16% | 103 |
|
|
2016
Q2 | $378K | Hold |
4,700
| – | – | 0.2% | 91 |
|
|
2016
Q1 | $360K | Sell |
4,700
-200
| -4% | -$15.3K | 0.18% | 97 |
|
|
2015
Q4 | $315K | Sell |
4,900
-500
| -9% | -$32.1K | 0.16% | 104 |
|
|
2015
Q3 | $361K | Sell |
5,400
-200
| -4% | -$13.4K | 0.2% | 98 |
|
|
2015
Q2 | $324K | Sell |
5,600
-1,200
| -18% | -$69.4K | 0.16% | 106 |
|
|
2015
Q1 | $415K | Sell |
6,800
-380
| -5% | -$23.2K | 0.2% | 98 |
|
|
2014
Q4 | $474K | Sell |
7,180
-450
| -6% | -$29.7K | 0.23% | 91 |
|
|
2014
Q3 | $432K | Sell |
7,630
-1,470
| -16% | -$83.2K | 0.21% | 98 |
|
|
2014
Q2 | $525K | Sell |
9,100
-1,300
| -13% | -$75K | 0.22% | 103 |
|
|
2014
Q1 | $558K | Buy |
10,400
+1,650
| +19% | +$88.5K | 0.25% | 96 |
|
|
2013
Q4 | $484K | Buy |
8,750
+700
| +9% | +$38.7K | 0.22% | 101 |
|
|
2013
Q3 | $444K | Sell |
8,050
-400
| -5% | -$22.1K | 0.22% | 103 |
|
|
2013
Q2 | $493K | Buy |
+8,450
| New | +$493K | 0.26% | 97 |
|