CAG
Crestwood Advisors Group’s Consolidated Edison ED Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $543K | Buy |
5,412
+496
| +10% | +$49.8K | 0.01% | 338 |
|
|
2025
Q1 | $544K | Sell |
4,916
-156
| -3% | -$17.3K | 0.01% | 329 |
|
|
2024
Q4 | $453K | Sell |
5,072
-89
| -2% | -$7.94K | 0.01% | 319 |
|
|
2024
Q3 | $537K | Buy |
5,161
+192
| +4% | +$20K | 0.01% | 285 |
|
|
2024
Q2 | $444K | Buy |
4,969
+270
| +6% | +$24.1K | 0.01% | 294 |
|
|
2024
Q1 | $427K | Buy |
4,699
+107
| +2% | +$9.72K | 0.01% | 301 |
|
|
2023
Q4 | $418K | Buy |
4,592
+1,533
| +50% | +$139K | 0.01% | 284 |
|
|
2023
Q3 | $262K | Buy |
+3,059
| New | +$262K | 0.01% | 311 |
|
|
2023
Q1 | – | Sell |
-2,152
| Closed | -$205K | – | 262 |
|
|
2022
Q4 | $205K | Sell |
2,152
-1,381
| -39% | -$132K | 0.01% | 250 |
|
|
2022
Q3 | $303K | Buy |
3,533
+1,013
| +40% | +$86.9K | 0.01% | 217 |
|
|
2022
Q2 | $240K | Buy |
2,520
+3
| +0.1% | +$286 | 0.01% | 234 |
|
|
2022
Q1 | $238K | Sell |
2,517
-363
| -13% | -$34.3K | 0.01% | 254 |
|
|
2021
Q4 | $246K | Buy |
+2,880
| New | +$246K | 0.01% | 266 |
|
|
2018
Q2 | – | Sell |
-5,167
| Closed | -$403K | – | 181 |
|
|
2018
Q1 | $403K | Sell |
5,167
-100
| -2% | -$7.8K | 0.03% | 114 |
|
|
2017
Q4 | $447K | Buy |
+5,267
| New | +$447K | 0.04% | 115 |
|
|
2017
Q2 | – | Sell |
-2,285
| Closed | -$181K | – | 231 |
|
|
2017
Q1 | $181K | Buy |
+2,285
| New | +$181K | 0.02% | 142 |
|
|
2015
Q1 | – | Sell |
-4,127
| Closed | -$272K | – | 157 |
|
|
2014
Q4 | $272K | Buy |
4,127
+402
| +11% | +$26.5K | 0.04% | 109 |
|
|
2014
Q3 | $211K | Sell |
3,725
-136
| -4% | -$7.7K | 0.03% | 118 |
|
|
2014
Q2 | $223K | Buy |
+3,861
| New | +$223K | 0.04% | 112 |
|
|
2013
Q4 | – | Sell |
-9,946
| Closed | -$548K | – | 125 |
|
|
2013
Q3 | $548K | Buy |
9,946
+6,355
| +177% | +$350K | 0.1% | 68 |
|
|
2013
Q2 | $209K | Buy |
+3,591
| New | +$209K | 0.04% | 121 |
|