Davenport & 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 | $483K | Buy |
4,813
+96
| +2% | +$9.63K | ﹤0.01% | 865 |
|
|
2025
Q1 | $522K | Buy |
4,717
+4
| +0.1% | +$442 | ﹤0.01% | 810 |
|
|
2024
Q4 | $420K | Buy |
4,713
+50
| +1% | +$4.46K | ﹤0.01% | 870 |
|
|
2024
Q3 | $486K | Sell |
4,663
-46
| -1% | -$4.79K | ﹤0.01% | 815 |
|
|
2024
Q2 | $421K | Sell |
4,709
-135
| -3% | -$12.1K | ﹤0.01% | 832 |
|
|
2024
Q1 | $440K | Sell |
4,844
-1,799
| -27% | -$163K | ﹤0.01% | 821 |
|
|
2023
Q4 | $604K | Sell |
6,643
-2,338
| -26% | -$213K | ﹤0.01% | 694 |
|
|
2023
Q3 | $768K | Sell |
8,981
-3,514
| -28% | -$301K | 0.01% | 596 |
|
|
2023
Q2 | $1.13M | Sell |
12,495
-510
| -4% | -$46.1K | 0.01% | 512 |
|
|
2023
Q1 | $1.24M | Sell |
13,005
-185
| -1% | -$17.7K | 0.01% | 468 |
|
|
2022
Q4 | $1.26M | Buy |
13,190
+3,029
| +30% | +$289K | 0.01% | 446 |
|
|
2022
Q3 | $871K | Buy |
10,161
+209
| +2% | +$17.9K | 0.01% | 516 |
|
|
2022
Q2 | $946K | Buy |
9,952
+2,471
| +33% | +$235K | 0.01% | 507 |
|
|
2022
Q1 | $708K | Buy |
7,481
+1,321
| +21% | +$125K | ﹤0.01% | 625 |
|
|
2021
Q4 | $526K | Sell |
6,160
-178
| -3% | -$15.2K | ﹤0.01% | 719 |
|
|
2021
Q3 | $460K | Buy |
6,338
+682
| +12% | +$49.5K | ﹤0.01% | 734 |
|
|
2021
Q2 | $406K | Buy |
5,656
+274
| +5% | +$19.7K | ﹤0.01% | 707 |
|
|
2021
Q1 | $403K | Sell |
5,382
-663
| -11% | -$49.6K | ﹤0.01% | 581 |
|
|
2020
Q4 | $437K | Buy |
6,045
+64
| +1% | +$4.63K | ﹤0.01% | 559 |
|
|
2020
Q3 | $465K | Buy |
5,981
+23
| +0.4% | +$1.79K | 0.01% | 474 |
|
|
2020
Q2 | $429K | Buy |
5,958
+73
| +1% | +$5.26K | 0.01% | 485 |
|
|
2020
Q1 | $459K | Sell |
5,885
-1,446
| -20% | -$113K | 0.01% | 429 |
|
|
2019
Q4 | $663K | Buy |
7,331
+2,157
| +42% | +$195K | 0.01% | 412 |
|
|
2019
Q3 | $454K | Hold |
5,174
| – | – | 0.01% | 464 |
|
|
2019
Q2 | $454K | Buy |
5,174
+198
| +4% | +$17.4K | 0.01% | 467 |
|
|
2019
Q1 | $422K | Buy |
4,976
+15
| +0.3% | +$1.27K | 0.01% | 460 |
|
|
2018
Q4 | $379K | Buy |
4,961
+15
| +0.3% | +$1.15K | 0.01% | 460 |
|
|
2018
Q3 | $377K | Sell |
4,946
-1,056
| -18% | -$80.5K | ﹤0.01% | 504 |
|
|
2018
Q2 | $468K | Buy |
6,002
+17
| +0.3% | +$1.33K | 0.01% | 456 |
|
|
2018
Q1 | $466K | Buy |
5,985
+892
| +18% | +$69.5K | 0.01% | 463 |
|
|
2017
Q4 | $433K | Sell |
5,093
-207
| -4% | -$17.6K | 0.01% | 481 |
|
|
2017
Q3 | $428K | Sell |
5,300
-1,791
| -25% | -$144K | 0.01% | 469 |
|
|
2017
Q2 | $573K | Buy |
7,091
+72
| +1% | +$5.82K | 0.01% | 397 |
|
|
2017
Q1 | $517K | Hold |
7,019
| – | – | 0.01% | 395 |
|
|
2016
Q4 | $517K | Buy |
7,019
+1,389
| +25% | +$102K | 0.01% | 397 |
|
|
2016
Q3 | $424K | Sell |
5,630
-35
| -0.6% | -$2.64K | 0.01% | 423 |
|
|
2016
Q2 | $456K | Sell |
5,665
-137
| -2% | -$11K | 0.01% | 408 |
|
|
2016
Q1 | $445K | Buy |
5,802
+329
| +6% | +$25.2K | 0.01% | 392 |
|
|
2015
Q4 | $352K | Buy |
5,473
+17
| +0.3% | +$1.09K | 0.01% | 414 |
|
|
2015
Q3 | $365K | Buy |
5,456
+1,824
| +50% | +$122K | 0.01% | 413 |
|
|
2015
Q2 | $210K | Buy |
+3,632
| New | +$210K | ﹤0.01% | 535 |
|
|
2015
Q1 | – | Sell |
-3,045
| Closed | -$201K | – | 615 |
|
|
2014
Q4 | $201K | Buy |
+3,045
| New | +$201K | ﹤0.01% | 546 |
|
|
2014
Q1 | – | Sell |
-3,985
| Closed | -$220K | – | 591 |
|
|
2013
Q4 | $220K | Buy |
3,985
+15
| +0.4% | +$829 | ﹤0.01% | 506 |
|
|
2013
Q3 | $219K | Buy |
3,970
+16
| +0.4% | +$882 | ﹤0.01% | 488 |
|
|
2013
Q2 | $231K | Buy |
+3,954
| New | +$231K | 0.01% | 450 |
|