Cobblestone Capital Advisors’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 | $505K | Sell |
5,032
-628
| -11% | -$63K | 0.03% | 196 |
|
2025
Q1 | $626K | Buy |
5,660
+443
| +8% | +$49K | 0.03% | 170 |
|
2024
Q4 | $466K | Sell |
5,217
-4
| -0.1% | -$357 | 0.03% | 194 |
|
2024
Q3 | $544K | Buy |
5,221
+4
| +0.1% | +$417 | 0.03% | 184 |
|
2024
Q2 | $467K | Hold |
5,217
| – | – | 0.03% | 184 |
|
2024
Q1 | $474K | Hold |
5,217
| – | – | 0.03% | 178 |
|
2023
Q4 | $475K | Hold |
5,217
| – | – | 0.03% | 178 |
|
2023
Q3 | $446K | Hold |
5,217
| – | – | 0.03% | 163 |
|
2023
Q2 | $472K | Hold |
5,217
| – | – | 0.03% | 173 |
|
2023
Q1 | $499K | Sell |
5,217
-2,700
| -34% | -$258K | 0.04% | 167 |
|
2022
Q4 | $755K | Hold |
7,917
| – | – | 0.06% | 137 |
|
2022
Q3 | $679K | Hold |
7,917
| – | – | 0.06% | 130 |
|
2022
Q2 | $753K | Hold |
7,917
| – | – | 0.06% | 126 |
|
2022
Q1 | $750K | Hold |
7,917
| – | – | 0.05% | 134 |
|
2021
Q4 | $675K | Buy |
7,917
+135
| +2% | +$11.5K | 0.04% | 146 |
|
2021
Q3 | $565K | Buy |
7,782
+2,700
| +53% | +$196K | 0.04% | 154 |
|
2021
Q2 | $364K | Hold |
5,082
| – | – | 0.02% | 197 |
|
2021
Q1 | $380K | Hold |
5,082
| – | – | 0.03% | 188 |
|
2020
Q4 | $367K | Hold |
5,082
| – | – | 0.03% | 188 |
|
2020
Q3 | $395K | Hold |
5,082
| – | – | 0.03% | 172 |
|
2020
Q2 | $366K | Hold |
5,082
| – | – | 0.03% | 182 |
|
2020
Q1 | $396K | Hold |
5,082
| – | – | 0.04% | 171 |
|
2019
Q4 | $460K | Hold |
5,082
| – | – | 0.04% | 172 |
|
2019
Q3 | $480K | Hold |
5,082
| – | – | 0.05% | 158 |
|
2019
Q2 | $446K | Hold |
5,082
| – | – | 0.04% | 165 |
|
2019
Q1 | $431K | Hold |
5,082
| – | – | 0.04% | 158 |
|
2018
Q4 | $389K | Hold |
5,082
| – | – | 0.04% | 166 |
|
2018
Q3 | $387K | Hold |
5,082
| – | – | 0.04% | 177 |
|
2018
Q2 | $396K | Buy |
5,082
+199
| +4% | +$15.5K | 0.04% | 172 |
|
2018
Q1 | $381K | Hold |
4,883
| – | – | 0.04% | 176 |
|
2017
Q4 | $415K | Sell |
4,883
-131
| -3% | -$11.1K | 0.04% | 173 |
|
2017
Q3 | $405K | Hold |
5,014
| – | – | 0.05% | 143 |
|
2017
Q2 | $405K | Hold |
5,014
| – | – | 0.05% | 137 |
|
2017
Q1 | $389K | Sell |
5,014
-487
| -9% | -$37.8K | 0.05% | 140 |
|
2016
Q4 | $405K | Sell |
5,501
-531
| -9% | -$39.1K | 0.06% | 140 |
|
2016
Q3 | $454K | Hold |
6,032
| – | – | 0.06% | 128 |
|
2016
Q2 | $485K | Hold |
6,032
| – | – | 0.07% | 123 |
|
2016
Q1 | $462K | Buy |
6,032
+104
| +2% | +$7.97K | 0.07% | 128 |
|
2015
Q4 | $381K | Buy |
5,928
+269
| +5% | +$17.3K | 0.06% | 148 |
|
2015
Q3 | $378K | Hold |
5,659
| – | – | 0.06% | 135 |
|
2015
Q2 | $328K | Buy |
5,659
+300
| +6% | +$17.4K | 0.05% | 138 |
|
2015
Q1 | $327K | Buy |
5,359
+526
| +11% | +$32.1K | 0.05% | 136 |
|
2014
Q4 | $319K | Sell |
4,833
-75
| -2% | -$4.95K | 0.06% | 141 |
|
2014
Q3 | $278K | Hold |
4,908
| – | – | 0.05% | 140 |
|
2014
Q2 | $283K | Hold |
4,908
| – | – | 0.05% | 135 |
|
2014
Q1 | $263K | Hold |
4,908
| – | – | 0.05% | 139 |
|
2013
Q4 | $271K | Hold |
4,908
| – | – | 0.05% | 140 |
|
2013
Q3 | $271K | Hold |
4,908
| – | – | 0.06% | 130 |
|
2013
Q2 | $286K | Buy |
+4,908
| New | +$286K | 0.06% | 127 |
|