Davenport & Co’s Consolidated Edison ED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $456K | Sell |
|
|||||
|
2025
Q2 | $483K | Buy |
|
|||||
|
2025
Q1 | $522K | Buy |
|
|||||
|
2024
Q4 | $420K | Buy |
|
|||||
|
2024
Q3 | $486K | Sell |
|
|||||
|
2024
Q2 | $421K | Sell |
|
|||||
|
2024
Q1 | $440K | Sell |
|
|||||
|
2023
Q4 | $604K | Sell |
|
|||||
|
2023
Q3 | $768K | Sell |
|
|||||
|
2023
Q2 | $1.13M | Sell |
|
|||||
|
2023
Q1 | $1.24M | Sell |
|
|||||
|
2022
Q4 | $1.26M | Buy |
|
|||||
|
2022
Q3 | $871K | Buy |
|
|||||
|
2022
Q2 | $946K | Buy |
|
|||||
|
2022
Q1 | $708K | Buy |
|
|||||
|
2021
Q4 | $526K | Sell |
|
|||||
|
2021
Q3 | $460K | Buy |
|
|||||
|
2021
Q2 | $406K | Buy |
|
|||||
|
2021
Q1 | $403K | Sell |
|
|||||
|
2020
Q4 | $437K | Buy |
|
|||||
|
2020
Q3 | $465K | Buy |
|
|||||
|
2020
Q2 | $429K | Buy |
|
|||||
|
2020
Q1 | $459K | Sell |
|
|||||
|
2019
Q4 | $663K | Buy |
|
|||||
|
2019
Q3 | $454K | Hold |
|
|||||
|
2019
Q2 | $454K | Buy |
|
|||||
|
2019
Q1 | $422K | Buy |
|
|||||
|
2018
Q4 | $379K | Buy |
|
|||||
|
2018
Q3 | $377K | Sell |
|
|||||
|
2018
Q2 | $468K | Buy |
|
|||||
|
2018
Q1 | $466K | Buy |
|
|||||
|
2017
Q4 | $433K | Sell |
|
|||||
|
2017
Q3 | $428K | Sell |
|
|||||
|
2017
Q2 | $573K | Buy |
|
|||||
|
2017
Q1 | $517K | Hold |
|
|||||
|
2016
Q4 | $517K | Buy |
|
|||||
|
2016
Q3 | $424K | Sell |
|
|||||
|
2016
Q2 | $456K | Sell |
|
|||||
|
2016
Q1 | $445K | Buy |
|
|||||
|
2015
Q4 | $352K | Buy |
|
|||||
|
2015
Q3 | $365K | Buy |
|
|||||
|
2015
Q2 | $210K | Buy |
|
|||||
|
2015
Q1 | – | Sell |
|
|||||
|
2014
Q4 | $201K | Buy |
|
|||||
|
2014
Q1 | – | Sell |
|
|||||
|
2013
Q4 | $220K | Buy |
|
|||||
|
2013
Q3 | $219K | Buy |
|
|||||
|
2013
Q2 | $231K | Buy |
|