Court Place Advisors’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 | $276K | Hold |
2,750
| – | – | 0.09% | 124 |
|
|
2025
Q1 | $304K | Hold |
2,750
| – | – | 0.1% | 120 |
|
|
2024
Q4 | $245K | Sell |
2,750
-200
| -7% | -$17.8K | 0.08% | 134 |
|
|
2024
Q3 | $307K | Sell |
2,950
-300
| -9% | -$31.2K | 0.09% | 133 |
|
|
2024
Q2 | $291K | Sell |
3,250
-200
| -6% | -$17.9K | 0.09% | 132 |
|
|
2024
Q1 | $313K | Hold |
3,450
| – | – | 0.1% | 125 |
|
|
2023
Q4 | $314K | Hold |
3,450
| – | – | 0.1% | 127 |
|
|
2023
Q3 | $295K | Hold |
3,450
| – | – | 0.1% | 124 |
|
|
2023
Q2 | $312K | Sell |
3,450
-300
| -8% | -$27.1K | 0.11% | 122 |
|
|
2023
Q1 | $359K | Hold |
3,750
| – | – | 0.13% | 116 |
|
|
2022
Q4 | $357K | Hold |
3,750
| – | – | 0.13% | 120 |
|
|
2022
Q3 | $322K | Sell |
3,750
-200
| -5% | -$17.2K | 0.13% | 123 |
|
|
2022
Q2 | $376K | Hold |
3,950
| – | – | 0.14% | 114 |
|
|
2022
Q1 | $374K | Hold |
3,950
| – | – | 0.12% | 129 |
|
|
2021
Q4 | $337K | Hold |
3,950
| – | – | 0.09% | 145 |
|
|
2021
Q3 | $287K | Hold |
3,950
| – | – | 0.08% | 149 |
|
|
2021
Q2 | $283K | Sell |
3,950
-50
| -1% | -$3.58K | 0.08% | 158 |
|
|
2021
Q1 | $299K | Hold |
4,000
| – | – | 0.09% | 146 |
|
|
2020
Q4 | $289K | Hold |
4,000
| – | – | 0.1% | 144 |
|
|
2020
Q3 | $311K | Buy |
4,000
+500
| +14% | +$38.9K | 0.12% | 125 |
|
|
2020
Q2 | $252K | Hold |
3,500
| – | – | 0.1% | 144 |
|
|
2020
Q1 | $273K | Hold |
3,500
| – | – | 0.12% | 127 |
|
|
2019
Q4 | $317K | Hold |
3,500
| – | – | 0.11% | 137 |
|
|
2019
Q3 | $331K | Hold |
3,500
| – | – | 0.13% | 134 |
|
|
2019
Q2 | $307K | Sell |
3,500
-14
| -0.4% | -$1.23K | 0.12% | 137 |
|
|
2019
Q1 | $298K | Hold |
3,514
| – | – | 0.12% | 134 |
|
|
2018
Q4 | $269K | Hold |
3,514
| – | – | 0.12% | 135 |
|
|
2018
Q3 | $268K | Hold |
3,514
| – | – | 0.1% | 146 |
|
|
2018
Q2 | $274K | Sell |
3,514
-500
| -12% | -$39K | 0.11% | 137 |
|
|
2018
Q1 | $313K | Hold |
4,014
| – | – | 0.13% | 132 |
|
|
2017
Q4 | $341K | Hold |
4,014
| – | – | 0.14% | 126 |
|
|
2017
Q3 | $324K | Hold |
4,014
| – | – | 0.14% | 126 |
|
|
2017
Q2 | $324K | Hold |
4,014
| – | – | 0.15% | 122 |
|
|
2017
Q1 | $312K | Buy |
4,014
+14
| +0.4% | +$1.09K | 0.15% | 119 |
|
|
2016
Q4 | $295K | Buy |
4,000
+200
| +5% | +$14.8K | 0.15% | 117 |
|
|
2016
Q3 | $286K | Hold |
3,800
| – | – | 0.16% | 118 |
|
|
2016
Q2 | $306K | Hold |
3,800
| – | – | 0.18% | 112 |
|
|
2016
Q1 | $291K | Hold |
3,800
| – | – | 0.18% | 110 |
|
|
2015
Q4 | $244K | Hold |
3,800
| – | – | 0.16% | 115 |
|
|
2015
Q3 | $254K | Sell |
3,800
-100
| -3% | -$6.68K | 0.18% | 109 |
|
|
2015
Q2 | $226K | Hold |
3,900
| – | – | 0.14% | 125 |
|
|
2015
Q1 | $238K | Hold |
3,900
| – | – | 0.15% | 123 |
|
|
2014
Q4 | $257K | Hold |
3,900
| – | – | 0.17% | 117 |
|
|
2014
Q3 | $221K | Hold |
3,900
| – | – | 0.15% | 117 |
|
|
2014
Q2 | $225K | Hold |
3,900
| – | – | 0.16% | 111 |
|
|
2014
Q1 | $209K | Buy |
+3,900
| New | +$209K | 0.15% | 113 |
|