Columbia Asset Management’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 | $257K | Hold |
2,558
| – | – | 0.05% | 147 |
|
|
2025
Q1 | $283K | Hold |
2,558
| – | – | 0.06% | 145 |
|
|
2024
Q4 | $228K | Hold |
2,558
| – | – | 0.04% | 160 |
|
|
2024
Q3 | $266K | Hold |
2,558
| – | – | 0.05% | 161 |
|
|
2024
Q2 | $229K | Sell |
2,558
-87
| -3% | -$7.79K | 0.04% | 163 |
|
|
2024
Q1 | $241K | Hold |
2,645
| – | – | 0.05% | 156 |
|
|
2023
Q4 | $241K | Hold |
2,645
| – | – | 0.05% | 156 |
|
|
2023
Q3 | $226K | Hold |
2,645
| – | – | 0.05% | 149 |
|
|
2023
Q2 | $239K | Hold |
2,645
| – | – | 0.05% | 153 |
|
|
2023
Q1 | $253K | Hold |
2,645
| – | – | 0.06% | 149 |
|
|
2022
Q4 | $252K | Hold |
2,645
| – | – | 0.06% | 145 |
|
|
2022
Q3 | $227K | Hold |
2,645
| – | – | 0.06% | 154 |
|
|
2022
Q2 | $252K | Buy |
+2,645
| New | +$252K | 0.06% | 150 |
|
|
2021
Q4 | $226K | Sell |
2,645
-400
| -13% | -$34.2K | 0.05% | 174 |
|
|
2021
Q3 | $221K | Hold |
3,045
| – | – | 0.05% | 173 |
|
|
2021
Q2 | $218K | Sell |
3,045
-18
| -0.6% | -$1.29K | 0.05% | 170 |
|
|
2021
Q1 | $229K | Hold |
3,063
| – | – | 0.04% | 173 |
|
|
2020
Q4 | $221K | Sell |
3,063
-149
| -5% | -$10.8K | 0.04% | 166 |
|
|
2020
Q3 | $250K | Sell |
3,212
-140
| -4% | -$10.9K | 0.06% | 149 |
|
|
2020
Q2 | $241K | Sell |
3,352
-250
| -7% | -$18K | 0.06% | 141 |
|
|
2020
Q1 | $281K | Sell |
3,602
-88
| -2% | -$6.87K | 0.07% | 128 |
|
|
2019
Q4 | $3.34K | Hold |
3,690
| – | – | 0.08% | 152 |
|
|
2019
Q3 | $349K | Hold |
3,690
| – | – | 0.09% | 141 |
|
|
2019
Q2 | $324K | Buy |
3,690
+149
| +4% | +$13.1K | 0.09% | 146 |
|
|
2019
Q1 | $300K | Hold |
3,541
| – | – | 0.08% | 144 |
|
|
2018
Q4 | $271K | Hold |
3,541
| – | – | 0.08% | 135 |
|
|
2018
Q3 | $270K | Hold |
3,541
| – | – | 0.07% | 151 |
|
|
2018
Q2 | $276K | Hold |
3,541
| – | – | 0.08% | 145 |
|
|
2018
Q1 | $276K | Hold |
3,541
| – | – | 0.08% | 153 |
|
|
2017
Q4 | $301K | Hold |
3,541
| – | – | 0.09% | 151 |
|
|
2017
Q3 | $286K | Hold |
3,541
| – | – | 0.09% | 148 |
|
|
2017
Q2 | $286K | Hold |
3,541
| – | – | 0.09% | 147 |
|
|
2017
Q1 | $274K | Sell |
3,541
-250
| -7% | -$19.3K | 0.09% | 148 |
|
|
2016
Q4 | $279K | Buy |
3,791
+426
| +13% | +$31.4K | 0.09% | 149 |
|
|
2016
Q3 | $253K | Sell |
3,365
-2,320
| -41% | -$174K | 0.09% | 153 |
|
|
2016
Q2 | $457K | Sell |
5,685
-170
| -3% | -$13.7K | 0.16% | 117 |
|
|
2016
Q1 | $448K | Sell |
5,855
-230
| -4% | -$17.6K | 0.16% | 118 |
|
|
2015
Q4 | $391K | Sell |
6,085
-315
| -5% | -$20.2K | 0.16% | 116 |
|
|
2015
Q3 | $428K | Hold |
6,400
| – | – | 0.17% | 114 |
|
|
2015
Q2 | $370K | Sell |
6,400
-275
| -4% | -$15.9K | 0.14% | 136 |
|
|
2015
Q1 | $407K | Sell |
6,675
-2,195
| -25% | -$134K | 0.15% | 138 |
|
|
2014
Q4 | $586K | Sell |
8,870
-100
| -1% | -$6.61K | 0.23% | 110 |
|
|
2014
Q3 | $508K | Sell |
8,970
-185
| -2% | -$10.5K | 0.21% | 108 |
|
|
2014
Q2 | $529K | Buy |
9,155
+770
| +9% | +$44.5K | 0.21% | 109 |
|
|
2014
Q1 | $450K | Hold |
8,385
| – | – | 0.2% | 110 |
|
|
2013
Q4 | $464K | Buy |
+8,385
| New | +$464K | 0.21% | 108 |
|