Clifford Swan Investment Counsel’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 | $2.01M | Buy |
20,053
+3
| +0% | +$301 | 0.07% | 145 |
|
|
2025
Q1 | $2.22M | Sell |
20,050
-200
| -1% | -$22.1K | 0.08% | 137 |
|
|
2024
Q4 | $1.81M | Hold |
20,250
| – | – | 0.07% | 148 |
|
|
2024
Q3 | $2.11M | Sell |
20,250
-500
| -2% | -$52.1K | 0.07% | 142 |
|
|
2024
Q2 | $1.86M | Hold |
20,750
| – | – | 0.07% | 144 |
|
|
2024
Q1 | $1.88M | Sell |
20,750
-500
| -2% | -$45.4K | 0.07% | 145 |
|
|
2023
Q4 | $1.93M | Hold |
21,250
| – | – | 0.08% | 145 |
|
|
2023
Q3 | $1.82M | Buy |
21,250
+1,000
| +5% | +$85.5K | 0.08% | 143 |
|
|
2023
Q2 | $1.83M | Hold |
20,250
| – | – | 0.07% | 142 |
|
|
2023
Q1 | $1.94M | Sell |
20,250
-5
| -0% | -$478 | 0.08% | 138 |
|
|
2022
Q4 | $1.93M | Sell |
20,255
-8
| -0% | -$762 | 0.08% | 135 |
|
|
2022
Q3 | $1.74M | Hold |
20,263
| – | – | 0.08% | 139 |
|
|
2022
Q2 | $1.93M | Buy |
20,263
+13
| +0.1% | +$1.24K | 0.08% | 139 |
|
|
2022
Q1 | $1.92M | Hold |
20,250
| – | – | 0.07% | 144 |
|
|
2021
Q4 | $1.73M | Hold |
20,250
| – | – | 0.06% | 154 |
|
|
2021
Q3 | $1.54M | Sell |
20,250
-60
| -0.3% | -$4.57K | 0.06% | 156 |
|
|
2021
Q2 | $1.52M | Buy |
20,310
+230
| +1% | +$17.2K | 0.06% | 148 |
|
|
2021
Q1 | $1.5M | Hold |
20,080
| – | – | 0.06% | 147 |
|
|
2020
Q4 | $1.45M | Sell |
20,080
-200
| -1% | -$14.5K | 0.06% | 148 |
|
|
2020
Q3 | $1.58M | Hold |
20,280
| – | – | 0.08% | 142 |
|
|
2020
Q2 | $1.46M | Hold |
20,280
| – | – | 0.08% | 144 |
|
|
2020
Q1 | $1.58M | Buy |
20,280
+275
| +1% | +$21.5K | 0.1% | 130 |
|
|
2019
Q4 | $1.81M | Sell |
20,005
-425
| -2% | -$38.5K | 0.09% | 139 |
|
|
2019
Q3 | $1.93M | Buy |
20,430
+800
| +4% | +$75.6K | 0.1% | 130 |
|
|
2019
Q2 | $1.72M | Hold |
19,630
| – | – | 0.09% | 140 |
|
|
2019
Q1 | $1.67M | Sell |
19,630
-670
| -3% | -$56.8K | 0.09% | 138 |
|
|
2018
Q4 | $1.55M | Hold |
20,300
| – | – | 0.09% | 129 |
|
|
2018
Q3 | $1.55M | Buy |
20,300
+671
| +3% | +$51.1K | 0.08% | 137 |
|
|
2018
Q2 | $1.53M | Buy |
19,629
+1
| +0% | +$78 | 0.09% | 136 |
|
|
2018
Q1 | $1.53M | Sell |
19,628
-1,000
| -5% | -$78K | 0.09% | 136 |
|
|
2017
Q4 | $1.75M | Buy |
20,628
+8,321
| +68% | +$707K | 0.1% | 134 |
|
|
2017
Q3 | $993K | Hold |
12,307
| – | – | 0.06% | 154 |
|
|
2017
Q2 | $995K | Buy |
12,307
+1
| +0% | +$81 | 0.06% | 152 |
|
|
2017
Q1 | $956K | Sell |
12,306
-399
| -3% | -$31K | 0.06% | 153 |
|
|
2016
Q4 | $936K | Buy |
12,705
+67
| +0.5% | +$4.94K | 0.06% | 149 |
|
|
2016
Q3 | $952K | Buy |
12,638
+60
| +0.5% | +$4.52K | 0.06% | 150 |
|
|
2016
Q2 | $1.01M | Sell |
12,578
-1,350
| -10% | -$109K | 0.07% | 139 |
|
|
2016
Q1 | $1.07M | Sell |
13,928
-453
| -3% | -$34.7K | 0.07% | 142 |
|
|
2015
Q4 | $924K | Buy |
14,381
+3
| +0% | +$193 | 0.06% | 157 |
|
|
2015
Q3 | $961K | Hold |
14,378
| – | – | 0.07% | 144 |
|
|
2015
Q2 | $832K | Hold |
14,378
| – | – | 0.06% | 153 |
|
|
2015
Q1 | $877K | Sell |
14,378
-1,000
| -7% | -$61K | 0.06% | 147 |
|
|
2014
Q4 | $1.02M | Sell |
15,378
-100
| -0.6% | -$6.6K | 0.07% | 138 |
|
|
2014
Q3 | $877K | Hold |
15,478
| – | – | 0.06% | 148 |
|
|
2014
Q2 | $894K | Buy |
15,478
+1,050
| +7% | +$60.6K | 0.06% | 148 |
|
|
2014
Q1 | $774K | Buy |
14,428
+6,920
| +92% | +$371K | 0.05% | 147 |
|
|
2013
Q4 | $415K | Sell |
7,508
-100
| -1% | -$5.53K | 0.03% | 181 |
|
|
2013
Q3 | $420K | Buy |
7,608
+300
| +4% | +$16.6K | 0.03% | 174 |
|
|
2013
Q2 | $426K | Buy |
+7,308
| New | +$426K | 0.04% | 168 |
|