Courier Capital’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 | $349K | Buy |
3,479
+14
| +0.4% | +$1.41K | 0.02% | 314 |
|
|
2025
Q1 | $383K | Sell |
3,465
-175
| -5% | -$19.4K | 0.03% | 293 |
|
|
2024
Q4 | $325K | Hold |
3,640
| – | – | 0.02% | 299 |
|
|
2024
Q3 | $379K | Sell |
3,640
-175
| -5% | -$18.2K | 0.03% | 277 |
|
|
2024
Q2 | $341K | Hold |
3,815
| – | – | 0.03% | 265 |
|
|
2024
Q1 | $346K | Sell |
3,815
-105
| -3% | -$9.54K | 0.03% | 284 |
|
|
2023
Q4 | $357K | Sell |
3,920
-239
| -6% | -$21.7K | 0.03% | 272 |
|
|
2023
Q3 | $356K | Sell |
4,159
-345
| -8% | -$29.5K | 0.03% | 265 |
|
|
2023
Q2 | $407K | Buy |
4,504
+1
| +0% | +$90 | 0.03% | 269 |
|
|
2023
Q1 | $431K | Sell |
4,503
-499
| -10% | -$47.7K | 0.05% | 196 |
|
|
2022
Q4 | $477K | Sell |
5,002
-250
| -5% | -$23.8K | 0.05% | 181 |
|
|
2022
Q3 | $450K | Buy |
5,252
+1
| +0% | +$86 | 0.06% | 179 |
|
|
2022
Q2 | $499K | Buy |
5,251
+1
| +0% | +$95 | 0.06% | 171 |
|
|
2022
Q1 | $497K | Buy |
5,250
+1
| +0% | +$95 | 0.05% | 185 |
|
|
2021
Q4 | $448K | Buy |
5,249
+1
| +0% | +$85 | 0.04% | 201 |
|
|
2021
Q3 | $381K | Buy |
5,248
+1
| +0% | +$73 | 0.04% | 216 |
|
|
2021
Q2 | $376K | Sell |
5,247
-23
| -0.4% | -$1.65K | 0.04% | 217 |
|
|
2021
Q1 | $394K | Sell |
5,270
-108
| -2% | -$8.07K | 0.04% | 208 |
|
|
2020
Q4 | $389K | Buy |
5,378
+1
| +0% | +$72 | 0.04% | 196 |
|
|
2020
Q3 | $418K | Buy |
5,377
+251
| +5% | +$19.5K | 0.05% | 182 |
|
|
2020
Q2 | $378K | Buy |
5,126
+1
| +0% | +$74 | 0.05% | 185 |
|
|
2020
Q1 | $428K | Buy |
5,125
+241
| +5% | +$20.1K | 0.06% | 160 |
|
|
2019
Q4 | $424K | Sell |
4,884
-4
| -0.1% | -$347 | 0.05% | 184 |
|
|
2019
Q3 | $455K | Buy |
4,888
+1
| +0% | +$93 | 0.06% | 176 |
|
|
2019
Q2 | $428K | Buy |
4,887
+1
| +0% | +$88 | 0.05% | 179 |
|
|
2019
Q1 | $414K | Buy |
4,886
+1
| +0% | +$85 | 0.05% | 173 |
|
|
2018
Q4 | $374K | Sell |
4,885
-494
| -9% | -$37.8K | 0.05% | 174 |
|
|
2018
Q3 | $410K | Buy |
5,379
+1
| +0% | +$76 | 0.05% | 185 |
|
|
2018
Q2 | $419K | Buy |
5,378
+1
| +0% | +$78 | 0.05% | 184 |
|
|
2018
Q1 | $419K | Sell |
5,377
-114
| -2% | -$8.88K | 0.06% | 180 |
|
|
2017
Q4 | $466K | Buy |
5,491
+1
| +0% | +$85 | 0.06% | 172 |
|
|
2017
Q3 | $443K | Buy |
5,490
+1
| +0% | +$81 | 0.06% | 161 |
|
|
2017
Q2 | $444K | Hold |
5,489
| – | – | 0.08% | 159 |
|
|
2017
Q1 | $426K | Sell |
5,489
-199
| -3% | -$15.4K | 0.08% | 162 |
|
|
2016
Q4 | $419K | Sell |
5,688
-124
| -2% | -$9.13K | 0.08% | 164 |
|
|
2016
Q3 | $438K | Sell |
5,812
-276
| -5% | -$20.8K | 0.09% | 157 |
|
|
2016
Q2 | $490K | Hold |
6,088
| – | – | 0.1% | 150 |
|
|
2016
Q1 | $466K | Sell |
6,088
-150
| -2% | -$11.5K | 0.1% | 143 |
|
|
2015
Q4 | $401K | Sell |
6,238
-450
| -7% | -$28.9K | 0.09% | 164 |
|
|
2015
Q3 | $447K | Hold |
6,688
| – | – | 0.1% | 148 |
|
|
2015
Q2 | $387K | Sell |
6,688
-180
| -3% | -$10.4K | 0.08% | 176 |
|
|
2015
Q1 | $419K | Buy |
6,868
+248
| +4% | +$15.1K | 0.08% | 175 |
|
|
2014
Q4 | $437K | Sell |
6,620
-360
| -5% | -$23.8K | 0.09% | 171 |
|
|
2014
Q3 | $395K | Buy |
6,980
+262
| +4% | +$14.8K | 0.08% | 182 |
|
|
2014
Q2 | $388K | Sell |
6,718
-28
| -0.4% | -$1.62K | 0.08% | 186 |
|
|
2014
Q1 | $362K | Buy |
6,746
+276
| +4% | +$14.8K | 0.07% | 189 |
|
|
2013
Q4 | $358K | Hold |
6,470
| – | – | 0.08% | 192 |
|
|
2013
Q3 | $357K | Buy |
6,470
+495
| +8% | +$27.3K | 0.08% | 188 |
|
|
2013
Q2 | $348K | Buy |
+5,975
| New | +$348K | 0.09% | 172 |
|