Carroll Financial Associates’s Consolidated Edison ED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $168K | Buy |
2,011
+595
| +42% | +$46.8K | 0.01% | 422 |
|
|
2021
Q3 | $102K | Buy |
1,416
+1
| +0.1% | +$75 | 0.01% | 533 |
|
|
2021
Q2 | $101K | Buy |
1,415
+120
| +9% | +$9.21K | 0.01% | 580 |
|
|
2021
Q1 | $96K | Buy |
1,295
+69
| +6% | +$4.85K | 0.01% | 579 |
|
|
2020
Q4 | $88K | Sell |
1,226
-919
| -43% | -$71.4K | 0.01% | 540 |
|
|
2020
Q3 | $166K | Sell |
2,145
-1,300
| -38% | -$95.9K | 0.01% | 370 |
|
|
2020
Q2 | $247K | Buy |
3,445
+10
| +0.3% | +$768 | 0.02% | 304 |
|
|
2020
Q1 | $267K | Sell |
3,435
-462
| -12% | -$40.5K | 0.03% | 270 |
|
|
2019
Q4 | $352K | Buy |
3,897
+395
| +11% | +$35.4K | 0.03% | 260 |
|
|
2019
Q3 | $330K | Hold |
3,502
| – | – | 0.03% | 273 |
|
|
2019
Q2 | $307K | Sell |
3,502
-68
| -2% | -$5.86K | 0.03% | 279 |
|
|
2019
Q1 | $302K | Hold |
3,570
| – | – | 0.03% | 257 |
|
|
2018
Q4 | $269K | Hold |
3,570
| – | – | 0.03% | 228 |
|
|
2018
Q3 | $271K | Sell |
3,570
-200
| -5% | -$15.8K | 0.03% | 242 |
|
|
2018
Q2 | $293K | Hold |
3,770
| – | – | 0.03% | 231 |
|
|
2018
Q1 | $293K | Hold |
3,770
| – | – | 0.03% | 232 |
|
|
2017
Q4 | $320K | Hold |
3,770
| – | – | 0.04% | 219 |
|
|
2017
Q3 | $308K | Sell |
3,770
-263
| -7% | -$21.8K | 0.04% | 217 |
|
|
2017
Q2 | $325K | Hold |
4,033
| – | – | 0.04% | 214 |
|
|
2017
Q1 | $313K | Hold |
4,033
| – | – | 0.04% | 208 |
|
|
2016
Q4 | $297K | Buy |
4,033
+100
| +3% | +$7.23K | 0.04% | 194 |
|
|
2016
Q3 | $296K | Buy |
3,933
+200
| +5% | +$15.5K | 0.04% | 191 |
|
|
2016
Q2 | $300K | Hold |
3,733
| – | – | 0.05% | 184 |
|
|
2016
Q1 | $286K | Buy |
3,733
+145
| +4% | +$10.3K | 0.05% | 179 |
|
|
2015
Q4 | $230K | Hold |
3,588
| – | – | 0.05% | 192 |
|
|
2015
Q3 | $240K | Hold |
3,588
| – | – | 0.05% | 172 |
|
|
2015
Q2 | $208K | Hold |
3,588
| – | – | 0.05% | 187 |
|
|
2015
Q1 | $219K | Buy |
3,588
+1,100
| +44% | +$71.4K | 0.1% | 127 |
|
|
2014
Q4 | $170K | Sell |
2,488
-225
| -8% | -$14.1K | 0.11% | 123 |
|
|
2014
Q3 | $172K | Sell |
2,713
-100
| -4% | -$5.68K | 0.05% | 164 |
|
|
2014
Q2 | $162K | Buy |
2,813
+200
| +8% | +$11.2K | 0.05% | 176 |
|
|
2014
Q1 | $140K | Buy |
2,613
+25
| +1% | +$1.35K | 0.05% | 180 |
|
|
2013
Q4 | $143K | Hold |
2,588
| – | – | 0.05% | 169 |
|
|
2013
Q3 | $142K | Hold |
2,588
| – | – | 0.05% | 164 |
|
|
2013
Q2 | $150K | Buy |
+2,588
| New | +$155K | 0.07% | 127 |
|
Other funds holding ED
Carroll Financial Associates's ED Position: Q4 2021 in Review
Carroll Financial Associates increased its Consolidated Edison (ED) stake by 42% in Q4 2021, buying an estimated $46.8K and bringing the position to 2,011 shares worth $168K. The position accounts for 0.01% of the portfolio, ranked #422.
Carroll Financial Associates first reported a position in ED in Q2 2013 and has held it in 35 quarters since. The position peaked at $352K in Q4 2019. 1,018 funds tracked by Wall St. Rank hold ED as of Q4 2021.
- Carroll Financial Associates held 2,011 shares of Consolidated Edison worth $168K as of Q4 2021.
- Carroll Financial Associates bought 595 Consolidated Edison shares in Q4 2021, an estimated $46.8K.
- Consolidated Edison made up 0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #422 holding.
- Carroll Financial Associates first reported a position in Consolidated Edison in Q2 2013 and has held it in 35 quarters since.
- Carroll Financial Associates's Consolidated Edison position peaked at $352K in Q4 2019.
- 1,018 funds tracked by Wall St. Rank held Consolidated Edison as of Q4 2021.
Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.