D.A. Davidson & Co’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 | $1.78M | Buy |
17,702
+407
| +2% | +$40.8K | 0.01% | 645 |
|
|
2025
Q1 | $1.91M | Buy |
17,295
+6,145
| +55% | +$680K | 0.02% | 579 |
|
|
2024
Q4 | $995K | Buy |
11,150
+8
| +0.1% | +$714 | 0.01% | 769 |
|
|
2024
Q3 | $1.16M | Buy |
11,142
+124
| +1% | +$12.9K | 0.01% | 721 |
|
|
2024
Q2 | $985K | Sell |
11,018
-16
| -0.1% | -$1.43K | 0.01% | 742 |
|
|
2024
Q1 | $1M | Buy |
11,034
+2,887
| +35% | +$262K | 0.01% | 738 |
|
|
2023
Q4 | $741K | Buy |
8,147
+1,090
| +15% | +$99.2K | 0.01% | 805 |
|
|
2023
Q3 | $604K | Buy |
7,057
+263
| +4% | +$22.5K | 0.01% | 835 |
|
|
2023
Q2 | $614K | Sell |
6,794
-303
| -4% | -$27.4K | 0.01% | 859 |
|
|
2023
Q1 | $679K | Buy |
7,097
+386
| +6% | +$36.9K | 0.01% | 804 |
|
|
2022
Q4 | $640K | Buy |
6,711
+10
| +0.1% | +$953 | 0.01% | 781 |
|
|
2022
Q3 | $575K | Sell |
6,701
-101
| -1% | -$8.67K | 0.01% | 769 |
|
|
2022
Q2 | $647K | Buy |
6,802
+303
| +5% | +$28.8K | 0.01% | 740 |
|
|
2022
Q1 | $615K | Sell |
6,499
-144
| -2% | -$13.6K | 0.01% | 805 |
|
|
2021
Q4 | $567K | Buy |
6,643
+207
| +3% | +$17.7K | 0.01% | 839 |
|
|
2021
Q3 | $467K | Buy |
6,436
+413
| +7% | +$30K | 0.01% | 862 |
|
|
2021
Q2 | $432K | Sell |
6,023
-143
| -2% | -$10.3K | 0.01% | 875 |
|
|
2021
Q1 | $461K | Buy |
6,166
+1,862
| +43% | +$139K | 0.01% | 832 |
|
|
2020
Q4 | $311K | Buy |
4,304
+188
| +5% | +$13.6K | ﹤0.01% | 837 |
|
|
2020
Q3 | $320K | Sell |
4,116
-1,740
| -30% | -$135K | 0.01% | 759 |
|
|
2020
Q2 | $421K | Sell |
5,856
-1,211
| -17% | -$87.1K | 0.01% | 658 |
|
|
2020
Q1 | $552K | Sell |
7,067
-1,787
| -20% | -$140K | 0.01% | 564 |
|
|
2019
Q4 | $801K | Sell |
8,854
-8
| -0.1% | -$724 | 0.01% | 564 |
|
|
2019
Q3 | $837K | Buy |
8,862
+294
| +3% | +$27.8K | 0.02% | 523 |
|
|
2019
Q2 | $751K | Buy |
8,568
+989
| +13% | +$86.7K | 0.01% | 534 |
|
|
2019
Q1 | $629K | Sell |
7,579
-255
| -3% | -$21.2K | 0.01% | 623 |
|
|
2018
Q4 | $599K | Buy |
7,834
+698
| +10% | +$53.4K | 0.01% | 601 |
|
|
2018
Q3 | $544K | Sell |
7,136
-394
| -5% | -$30K | 0.01% | 683 |
|
|
2018
Q2 | $587K | Buy |
7,530
+302
| +4% | +$23.5K | 0.01% | 644 |
|
|
2018
Q1 | $563K | Sell |
7,228
-69
| -0.9% | -$5.38K | 0.01% | 640 |
|
|
2017
Q4 | $620K | Buy |
7,297
+155
| +2% | +$13.2K | 0.01% | 599 |
|
|
2017
Q3 | $576K | Sell |
7,142
-2,145
| -23% | -$173K | 0.01% | 636 |
|
|
2017
Q2 | $750K | Buy |
9,287
+1,253
| +16% | +$101K | 0.02% | 517 |
|
|
2017
Q1 | $623K | Sell |
8,034
-1,745
| -18% | -$135K | 0.02% | 550 |
|
|
2016
Q4 | $720K | Buy |
9,779
+1,356
| +16% | +$99.8K | 0.02% | 555 |
|
|
2016
Q3 | $634K | Buy |
8,423
+3,189
| +61% | +$240K | 0.02% | 568 |
|
|
2016
Q2 | $421K | Buy |
5,234
+31
| +0.6% | +$2.49K | 0.01% | 596 |
|
|
2016
Q1 | $398K | Hold |
5,203
| – | – | 0.01% | 595 |
|
|
2015
Q4 | $334K | Buy |
5,203
+500
| +11% | +$32.1K | 0.01% | 669 |
|
|
2015
Q3 | $314K | Hold |
4,703
| – | – | 0.01% | 666 |
|
|
2015
Q2 | $272K | Sell |
4,703
-1,000
| -18% | -$57.8K | 0.01% | 750 |
|
|
2015
Q1 | $347K | Buy |
5,703
+150
| +3% | +$9.13K | 0.01% | 682 |
|
|
2014
Q4 | $366K | Hold |
5,553
| – | – | 0.01% | 670 |
|
|
2014
Q3 | $314K | Hold |
5,553
| – | – | 0.01% | 724 |
|
|
2014
Q2 | $320K | Buy |
5,553
+2,300
| +71% | +$133K | 0.01% | 724 |
|
|
2014
Q1 | $174K | Sell |
3,253
-646
| -17% | -$34.6K | 0.01% | 926 |
|
|
2013
Q4 | $215K | Buy |
3,899
+2,200
| +129% | +$121K | 0.01% | 813 |
|
|
2013
Q3 | $93K | Sell |
1,699
-66
| -4% | -$3.61K | ﹤0.01% | 911 |
|
|
2013
Q2 | $102K | Buy |
+1,765
| New | +$102K | ﹤0.01% | 863 |
|