Carson Wealth (CWM LLC)’s Consolidated Edison ED Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.8M | Sell |
226,971
-1,789
| -0.8% | -$180K | 0.08% | 214 |
|
|
2025
Q1 | $25.3M | Sell |
228,760
-2,537
| -1% | -$281K | 0.1% | 183 |
|
|
2024
Q4 | $20.6M | Sell |
231,297
-8,435
| -4% | -$753K | 0.09% | 201 |
|
|
2024
Q3 | $25M | Sell |
239,732
-8,612
| -3% | -$897K | 0.11% | 176 |
|
|
2024
Q2 | $22.2M | Sell |
248,344
-6,736
| -3% | -$602K | 0.1% | 185 |
|
|
2024
Q1 | $23.2M | Sell |
255,080
-7,779
| -3% | -$706K | 0.11% | 177 |
|
|
2023
Q4 | $23.9M | Sell |
262,859
-30,881
| -11% | -$2.81M | 0.13% | 156 |
|
|
2023
Q3 | $25.1M | Buy |
293,740
+281,224
| +2,247% | +$24.1M | 0.15% | 134 |
|
|
2023
Q2 | $1.13M | Buy |
12,516
+1,254
| +11% | +$113K | 0.01% | 674 |
|
|
2023
Q1 | $1.08M | Buy |
11,262
+786
| +8% | +$75.2K | 0.01% | 644 |
|
|
2022
Q4 | $998K | Sell |
10,476
-578
| -5% | -$55.1K | 0.01% | 616 |
|
|
2022
Q3 | $948K | Buy |
11,054
+2,898
| +36% | +$249K | 0.01% | 576 |
|
|
2022
Q2 | $776K | Buy |
8,156
+2,094
| +35% | +$199K | 0.01% | 619 |
|
|
2022
Q1 | $574K | Buy |
6,062
+1,466
| +32% | +$139K | ﹤0.01% | 687 |
|
|
2021
Q4 | $392K | Buy |
+4,596
| New | +$392K | ﹤0.01% | 791 |
|
|
2021
Q2 | $344K | Hold |
4,803
| – | – | ﹤0.01% | 750 |
|
|
2021
Q1 | $344K | Hold |
4,803
| – | – | ﹤0.01% | 750 |
|
|
2020
Q4 | $344K | Hold |
4,803
| – | – | ﹤0.01% | 750 |
|
|
2020
Q3 | $344K | Hold |
4,803
| – | – | ﹤0.01% | 750 |
|
|
2020
Q2 | $344K | Hold |
4,803
| – | – | ﹤0.01% | 750 |
|
|
2020
Q1 | $344K | Hold |
4,803
| – | – | ﹤0.01% | 750 |
|
|
2019
Q4 | $344K | Hold |
4,803
| – | – | ﹤0.01% | 750 |
|
|
2019
Q3 | $344K | Hold |
4,803
| – | – | ﹤0.01% | 750 |
|
|
2019
Q2 | $344K | Hold |
4,803
| – | – | ﹤0.01% | 750 |
|
|
2019
Q1 | $344K | Buy |
4,803
+1,171
| +32% | +$83.9K | ﹤0.01% | 750 |
|
|
2018
Q4 | $278K | Buy |
3,632
+295
| +9% | +$22.6K | 0.01% | 535 |
|
|
2018
Q3 | $254K | Buy |
3,337
+1,080
| +48% | +$82.2K | 0.01% | 476 |
|
|
2018
Q2 | $176K | Buy |
2,257
+1,051
| +87% | +$82K | 0.01% | 439 |
|
|
2018
Q1 | $94K | Buy |
1,206
+2
| +0.2% | +$156 | ﹤0.01% | 453 |
|
|
2017
Q4 | $102K | Buy |
1,204
+212
| +21% | +$18K | ﹤0.01% | 426 |
|
|
2017
Q3 | $80K | Sell |
992
-105
| -10% | -$8.47K | ﹤0.01% | 441 |
|
|
2017
Q2 | $89K | Buy |
1,097
+161
| +17% | +$13.1K | ﹤0.01% | 395 |
|
|
2017
Q1 | $73K | Sell |
936
-793
| -46% | -$61.8K | ﹤0.01% | 392 |
|
|
2016
Q4 | $127K | Sell |
1,729
-2,490
| -59% | -$183K | 0.01% | 321 |
|
|
2016
Q3 | $318K | Sell |
4,219
-90
| -2% | -$6.78K | 0.02% | 223 |
|
|
2016
Q2 | $347K | Buy |
4,309
+2,609
| +153% | +$210K | 0.03% | 215 |
|
|
2016
Q1 | $130K | Buy |
1,700
+2
| +0.1% | +$153 | 0.01% | 253 |
|
|
2015
Q4 | $109K | Sell |
1,698
-181
| -10% | -$11.6K | 0.01% | 255 |
|
|
2015
Q3 | $126K | Buy |
+1,879
| New | +$126K | 0.01% | 225 |
|
|
2014
Q1 | – | Sell |
-889
| Closed | -$49K | – | 226 |
|
|
2013
Q4 | $49K | Buy |
889
+489
| +122% | +$27K | 0.01% | 244 |
|
|
2013
Q3 | $22K | Buy |
+400
| New | +$22K | 0.01% | 259 |
|