Cordasco Financial Network’s Consolidated Edison ED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $124K | Hold |
1,300
| – | – | 0.09% | 112 |
|
|
2022
Q1 | $123K | Hold |
1,300
| – | – | 0.08% | 119 |
|
|
2021
Q4 | $111K | Hold |
1,300
| – | – | 0.07% | 129 |
|
|
2021
Q3 | $94K | Hold |
1,300
| – | – | 0.06% | 134 |
|
|
2021
Q2 | $93K | Hold |
1,300
| – | – | 0.06% | 134 |
|
|
2021
Q1 | $97K | Hold |
1,300
| – | – | 0.07% | 121 |
|
|
2020
Q4 | $94K | Hold |
1,300
| – | – | 0.07% | 118 |
|
|
2020
Q3 | $101K | Hold |
1,300
| – | – | 0.09% | 112 |
|
|
2020
Q2 | $94K | Hold |
1,300
| – | – | 0.09% | 115 |
|
|
2020
Q1 | $101K | Hold |
1,300
| – | – | 0.11% | 92 |
|
|
2019
Q4 | $118K | Hold |
1,300
| – | – | 0.1% | 92 |
|
|
2019
Q3 | $123K | Hold |
1,300
| – | – | 0.12% | 80 |
|
|
2019
Q2 | $114K | Hold |
1,300
| – | – | 0.11% | 84 |
|
|
2019
Q1 | $110K | Hold |
1,300
| – | – | 0.11% | 84 |
|
|
2018
Q4 | $99K | Hold |
1,300
| – | – | 0.11% | 79 |
|
|
2018
Q3 | $99K | Hold |
1,300
| – | – | 0.09% | 95 |
|
|
2018
Q2 | $101K | Buy |
1,300
+800
| +160% | +$61.1K | 0.1% | 90 |
|
|
2018
Q1 | $39K | Hold |
500
| – | – | 0.04% | 140 |
|
|
2017
Q4 | $42K | Hold |
500
| – | – | 0.04% | 128 |
|
|
2017
Q3 | $40K | Hold |
500
| – | – | 0.04% | 125 |
|
|
2017
Q2 | $40K | Hold |
500
| – | – | 0.05% | 124 |
|
|
2017
Q1 | $39K | Hold |
500
| – | – | 0.05% | 123 |
|
|
2016
Q4 | $37K | Hold |
500
| – | – | 0.04% | 131 |
|
|
2016
Q3 | $40K | Hold |
500
| – | – | 0.05% | 139 |
|
|
2016
Q2 | $40K | Sell |
500
-175
| -26% | -$13.2K | 0.05% | 139 |
|
|
2016
Q1 | $52K | Hold |
675
| – | – | 0.06% | 129 |
|
|
2015
Q4 | $43K | Sell |
675
-500
| -43% | -$32.1K | 0.04% | 138 |
|
|
2015
Q3 | $79K | Hold |
1,175
| – | – | 0.07% | 108 |
|
|
2015
Q2 | $68K | Sell |
1,175
-430
| -27% | -$25.9K | 0.05% | 119 |
|
|
2015
Q1 | $98K | Hold |
1,605
| – | – | 0.07% | 118 |
|
|
2014
Q4 | $106K | Hold |
1,605
| – | – | 0.08% | 120 |
|
|
2014
Q3 | $91K | Hold |
1,605
| – | – | 0.07% | 130 |
|
|
2014
Q2 | $93K | Hold |
1,605
| – | – | 0.07% | 123 |
|
|
2014
Q1 | $86K | Buy |
1,605
+500
| +45% | +$27.1K | 0.07% | 123 |
|
|
2013
Q4 | $61K | Buy |
+1,105
| New | +$62.2K | 0.05% | 134 |
|
Other funds holding ED
Cordasco Financial Network's ED Position: Q2 2022 in Review
Cordasco Financial Network held its Consolidated Edison (ED) position steady in Q2 2022 at 1,300 shares worth $124K. The position accounts for 0.09% of the portfolio, ranked #112.
Cordasco Financial Network first reported a position in ED in Q4 2013 and has held it in 35 quarters since. 1,074 funds tracked by Wall St. Rank hold ED as of Q2 2022.
- Cordasco Financial Network held 1,300 shares of Consolidated Edison worth $124K as of Q2 2022.
- Cordasco Financial Network left its Consolidated Edison share count unchanged in Q2 2022.
- Consolidated Edison made up 0.09% of Cordasco Financial Network's portfolio in Q2 2022, its #112 holding.
- Cordasco Financial Network first reported a position in Consolidated Edison in Q4 2013 and has held it in 35 quarters since.
- 1,074 funds tracked by Wall St. Rank held Consolidated Edison as of Q2 2022.
Based on Cordasco Financial Network's 13F filing for Q2 2022, filed 15 Jul 2022.