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