Costello 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 | $33.1K | Hold |
330
| – | – | 0.01% | 294 |
|
|
2025
Q1 | $36.5K | Hold |
330
| – | – | 0.01% | 271 |
|
|
2024
Q4 | $29.4K | Hold |
330
| – | – | 0.02% | 113 |
|
|
2024
Q3 | $34.4K | Hold |
330
| – | – | 0.02% | 113 |
|
|
2024
Q2 | $29.5K | Hold |
330
| – | – | 0.02% | 99 |
|
|
2024
Q1 | $30K | Sell |
330
-50
| -13% | -$4.54K | 0.02% | 110 |
|
|
2023
Q4 | $34.6K | Hold |
380
| – | – | 0.03% | 106 |
|
|
2023
Q3 | $32.5K | Hold |
380
| – | – | 0.03% | 102 |
|
|
2023
Q2 | $34.4K | Hold |
380
| – | – | 0.03% | 102 |
|
|
2023
Q1 | $36.4K | Hold |
380
| – | – | 0.04% | 101 |
|
|
2022
Q4 | $36.2K | Hold |
380
| – | – | 0.03% | 103 |
|
|
2022
Q3 | $33K | Hold |
380
| – | – | 0.03% | 104 |
|
|
2022
Q2 | $36K | Hold |
380
| – | – | 0.03% | 104 |
|
|
2022
Q1 | $36K | Hold |
380
| – | – | 0.02% | 121 |
|
|
2021
Q4 | $32K | Hold |
380
| – | – | 0.02% | 132 |
|
|
2021
Q3 | $28K | Hold |
380
| – | – | 0.02% | 137 |
|
|
2021
Q2 | $27K | Hold |
380
| – | – | 0.02% | 134 |
|
|
2021
Q1 | $28K | Buy |
380
+50
| +15% | +$3.68K | 0.02% | 141 |
|
|
2020
Q4 | $24K | Hold |
330
| – | – | 0.02% | 141 |
|
|
2020
Q3 | $26K | Hold |
330
| – | – | 0.02% | 121 |
|
|
2020
Q2 | $24K | Buy |
+330
| New | +$24K | 0.02% | 118 |
|