Concourse Financial Group Securities’s Consolidated Edison ED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-8,748
| Closed | -$794K | – | 2267 |
|
|
2024
Q4 | $794K | Buy |
8,748
+164
| +2% | +$14.9K | 0.04% | 375 |
|
|
2024
Q3 | $894K | Sell |
8,584
-465
| -5% | -$48.4K | 0.05% | 333 |
|
|
2024
Q2 | $809K | Sell |
9,049
-280
| -3% | -$25K | 0.05% | 341 |
|
|
2024
Q1 | $847K | Buy |
9,329
+2,759
| +42% | +$251K | 0.05% | 332 |
|
|
2023
Q4 | $598K | Buy |
6,570
+752
| +13% | +$68.4K | 0.04% | 397 |
|
|
2023
Q3 | $498K | Sell |
5,818
-34
| -0.6% | -$2.91K | 0.04% | 411 |
|
|
2023
Q2 | $529K | Sell |
5,852
-500
| -8% | -$45.2K | 0.04% | 424 |
|
|
2023
Q1 | $608K | Sell |
6,352
-341
| -5% | -$32.6K | 0.05% | 385 |
|
|
2022
Q4 | $638K | Buy |
6,693
+2,367
| +55% | +$226K | 0.05% | 356 |
|
|
2022
Q3 | $371K | Buy |
4,326
+71
| +2% | +$6.09K | 0.04% | 415 |
|
|
2022
Q2 | $405K | Buy |
4,255
+265
| +7% | +$25.2K | 0.03% | 441 |
|
|
2022
Q1 | $378K | Sell |
3,990
-1,951
| -33% | -$185K | 0.03% | 480 |
|
|
2021
Q4 | $507K | Buy |
5,941
+325
| +6% | +$27.7K | 0.03% | 480 |
|
|
2021
Q3 | $408K | Buy |
5,616
+611
| +12% | +$44.4K | 0.02% | 509 |
|
|
2021
Q2 | $359K | Buy |
5,005
+840
| +20% | +$60.3K | 0.02% | 534 |
|
|
2021
Q1 | $312K | Sell |
4,165
-194
| -4% | -$14.5K | 0.02% | 538 |
|
|
2020
Q4 | $315K | Sell |
4,359
-119
| -3% | -$8.6K | 0.02% | 478 |
|
|
2020
Q3 | $348K | Buy |
4,478
+725
| +19% | +$56.3K | 0.03% | 406 |
|
|
2020
Q2 | $270K | Buy |
3,753
+1
| +0% | +$72 | 0.03% | 440 |
|
|
2020
Q1 | $293K | Sell |
3,752
-258
| -6% | -$20.1K | 0.03% | 369 |
|
|
2019
Q4 | $363K | Buy |
4,010
+2,718
| +210% | +$246K | 0.04% | 354 |
|
|
2019
Q3 | $122K | Sell |
1,292
-2,678
| -67% | -$253K | 0.03% | 392 |
|
|
2019
Q2 | $348K | Buy |
3,970
+579
| +17% | +$50.8K | 0.04% | 333 |
|
|
2019
Q1 | $287K | Sell |
3,391
-731
| -18% | -$61.9K | 0.03% | 380 |
|
|
2018
Q4 | $315K | Buy |
4,122
+2,922
| +244% | +$223K | 0.04% | 333 |
|
|
2018
Q3 | $91K | Buy |
+1,200
| New | +$91K | 0.03% | 447 |
|