Dumont & Blake Investment Advisors’s Consolidated Edison ED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $457K | Sell |
4,036
-39
| -1% | -$4.22K | 0.11% | 144 |
|
|
2025
Q4 | $405K | Sell |
4,075
-199
| -5% | -$19.8K | 0.1% | 149 |
|
|
2025
Q3 | $430K | Sell |
4,274
-6
| -0.1% | -$602 | 0.1% | 148 |
|
|
2025
Q2 | $429K | Buy |
4,280
+5
| +0.1% | +$529 | 0.11% | 144 |
|
|
2025
Q1 | $473K | Buy |
4,275
+4
| +0.1% | +$392 | 0.13% | 139 |
|
|
2024
Q4 | $381K | Buy |
4,271
+487
| +13% | +$48K | 0.1% | 149 |
|
|
2024
Q3 | $394K | Sell |
3,784
-3,784
| -50% | -$374K | 0.11% | 151 |
|
|
2024
Q2 | $677K | Buy |
7,568
+3,784
| +100% | +$351K | 0.1% | 157 |
|
|
2024
Q1 | $344K | Buy |
3,784
+49
| +1% | +$4.39K | 0.1% | 155 |
|
|
2023
Q4 | $340K | Sell |
3,735
-32
| -0.8% | -$2.86K | 0.11% | 148 |
|
|
2023
Q3 | $322K | Buy |
3,767
+12
| +0.3% | +$1.09K | 0.11% | 147 |
|
|
2023
Q2 | $339K | Buy |
3,755
+2
| +0.1% | +$191 | 0.11% | 146 |
|
|
2023
Q1 | $359K | Hold |
3,753
| – | – | 0.12% | 143 |
|
|
2022
Q4 | $358K | Buy |
3,753
+3
| +0.1% | +$273 | 0.13% | 143 |
|
|
2022
Q3 | $322K | Buy |
3,750
+7
| +0.2% | +$675 | 0.12% | 146 |
|
|
2022
Q2 | $356K | Buy |
3,743
+100
| +3% | +$9.52K | 0.12% | 149 |
|
|
2022
Q1 | $345K | Buy |
3,643
+14
| +0.4% | +$1.21K | 0.09% | 172 |
|
|
2021
Q4 | $310K | Buy |
3,629
+72
| +2% | +$5.66K | 0.08% | 163 |
|
|
2021
Q3 | $258K | Buy |
3,557
+186
| +6% | +$13.9K | 0.07% | 175 |
|
|
2021
Q2 | $242K | Buy |
3,371
+146
| +5% | +$11.2K | 0.07% | 183 |
|
|
2021
Q1 | $241K | Buy |
3,225
+140
| +5% | +$9.85K | 0.07% | 177 |
|
|
2020
Q4 | $223K | Sell |
3,085
-65
| -2% | -$5.05K | 0.08% | 177 |
|
|
2020
Q3 | $245K | Sell |
3,150
-150
| -5% | -$11.1K | 0.09% | 158 |
|
|
2020
Q2 | $237K | Hold |
3,300
| – | – | 0.1% | 154 |
|
|
2020
Q1 | $257K | Hold |
3,300
| – | – | 0.13% | 139 |
|
|
2019
Q4 | $299K | Hold |
3,300
| – | – | 0.12% | 147 |
|
|
2019
Q3 | $312K | Hold |
3,300
| – | – | 0.13% | 142 |
|
|
2019
Q2 | $289K | Sell |
3,300
-267
| -7% | -$23K | 0.12% | 151 |
|
|
2019
Q1 | $303K | Sell |
3,567
-75
| -2% | -$5.99K | 0.13% | 142 |
|
|
2018
Q4 | $278K | Sell |
3,642
-143
| -4% | -$11.2K | 0.13% | 143 |
|
|
2018
Q3 | $288K | Sell |
3,785
-50
| -1% | -$3.94K | 0.12% | 153 |
|
|
2018
Q2 | $299K | Buy |
3,835
+50
| +1% | +$3.82K | 0.13% | 143 |
|
|
2018
Q1 | $295K | Sell |
3,785
-50
| -1% | -$3.89K | 0.13% | 143 |
|
|
2017
Q4 | $326K | Hold |
3,835
| – | – | 0.14% | 144 |
|
|
2017
Q3 | $309K | Buy |
3,835
+50
| +1% | +$4.14K | 0.14% | 141 |
|
|
2017
Q2 | $306K | Sell |
3,785
-50
| -1% | -$4.04K | 0.14% | 142 |
|
|
2017
Q1 | $298K | Buy |
3,835
+250
| +7% | +$18.8K | 0.14% | 145 |
|
|
2016
Q4 | $264K | Buy |
3,585
+60
| +2% | +$4.34K | 0.13% | 146 |
|
|
2016
Q3 | $265K | Buy |
3,525
+485
| +16% | +$37.7K | 0.13% | 143 |
|
|
2016
Q2 | $245K | Buy |
+3,040
| New | +$228K | 0.12% | 143 |
|
|
2014
Q3 | – | Sell |
-4,630
| Closed | -$267K | – | 157 |
|
|
2014
Q2 | $267K | Hold |
4,630
| – | – | 0.13% | 135 |
|
|
2014
Q1 | $248K | Hold |
4,630
| – | – | 0.13% | 131 |
|
|
2013
Q4 | $256K | Buy |
4,630
+159
| +4% | +$8.94K | 0.13% | 130 |
|
|
2013
Q3 | $247K | Buy |
4,471
+350
| +8% | +$20.2K | 0.12% | 130 |
|
|
2013
Q2 | $240K | Buy |
+4,121
| New | +$247K | 0.14% | 111 |
|
Other funds holding ED
VCM
VPM
DAM