DBIA
Dumont & Blake Investment Advisors’s Consolidated Edison ED Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $429K | Buy |
4,280
+5
| +0.1% | +$502 | 0.11% | 144 |
|
|
2025
Q1 | $473K | Buy |
4,275
+4
| +0.1% | +$442 | 0.13% | 139 |
|
|
2024
Q4 | $381K | Buy |
4,271
+487
| +13% | +$43.5K | 0.1% | 149 |
|
|
2024
Q3 | $394K | Sell |
3,784
-3,784
| -50% | -$394K | 0.11% | 151 |
|
|
2024
Q2 | $677K | Buy |
7,568
+3,784
| +100% | +$338K | 0.1% | 157 |
|
|
2024
Q1 | $344K | Buy |
3,784
+49
| +1% | +$4.45K | 0.1% | 155 |
|
|
2023
Q4 | $340K | Sell |
3,735
-32
| -0.8% | -$2.91K | 0.11% | 148 |
|
|
2023
Q3 | $322K | Buy |
3,767
+12
| +0.3% | +$1.03K | 0.11% | 147 |
|
|
2023
Q2 | $339K | Buy |
3,755
+2
| +0.1% | +$181 | 0.11% | 146 |
|
|
2023
Q1 | $359K | Hold |
3,753
| – | – | 0.12% | 143 |
|
|
2022
Q4 | $358K | Buy |
3,753
+3
| +0.1% | +$286 | 0.13% | 143 |
|
|
2022
Q3 | $322K | Buy |
3,750
+7
| +0.2% | +$601 | 0.12% | 146 |
|
|
2022
Q2 | $356K | Buy |
3,743
+100
| +3% | +$9.51K | 0.12% | 149 |
|
|
2022
Q1 | $345K | Buy |
3,643
+14
| +0.4% | +$1.33K | 0.09% | 171 |
|
|
2021
Q4 | $310K | Buy |
3,629
+72
| +2% | +$6.15K | 0.08% | 162 |
|
|
2021
Q3 | $258K | Buy |
3,557
+186
| +6% | +$13.5K | 0.07% | 175 |
|
|
2021
Q2 | $242K | Buy |
3,371
+146
| +5% | +$10.5K | 0.07% | 182 |
|
|
2021
Q1 | $241K | Buy |
3,225
+140
| +5% | +$10.5K | 0.07% | 175 |
|
|
2020
Q4 | $223K | Sell |
3,085
-65
| -2% | -$4.7K | 0.08% | 174 |
|
|
2020
Q3 | $245K | Sell |
3,150
-150
| -5% | -$11.7K | 0.09% | 157 |
|
|
2020
Q2 | $237K | Hold |
3,300
| – | – | 0.1% | 152 |
|
|
2020
Q1 | $257K | Hold |
3,300
| – | – | 0.13% | 137 |
|
|
2019
Q4 | $299K | Hold |
3,300
| – | – | 0.12% | 145 |
|
|
2019
Q3 | $312K | Hold |
3,300
| – | – | 0.13% | 140 |
|
|
2019
Q2 | $289K | Sell |
3,300
-267
| -7% | -$23.4K | 0.12% | 148 |
|
|
2019
Q1 | $303K | Sell |
3,567
-75
| -2% | -$6.37K | 0.13% | 140 |
|
|
2018
Q4 | $278K | Sell |
3,642
-143
| -4% | -$10.9K | 0.13% | 141 |
|
|
2018
Q3 | $288K | Sell |
3,785
-50
| -1% | -$3.8K | 0.11% | 148 |
|
|
2018
Q2 | $299K | Buy |
3,835
+50
| +1% | +$3.9K | 0.13% | 140 |
|
|
2018
Q1 | $295K | Sell |
3,785
-50
| -1% | -$3.9K | 0.13% | 139 |
|
|
2017
Q4 | $326K | Hold |
3,835
| – | – | 0.13% | 138 |
|
|
2017
Q3 | $309K | Buy |
3,835
+50
| +1% | +$4.03K | 0.13% | 137 |
|
|
2017
Q2 | $306K | Sell |
3,785
-50
| -1% | -$4.04K | 0.14% | 139 |
|
|
2017
Q1 | $298K | Buy |
3,835
+250
| +7% | +$19.4K | 0.13% | 141 |
|
|
2016
Q4 | $264K | Buy |
3,585
+60
| +2% | +$4.42K | 0.12% | 141 |
|
|
2016
Q3 | $265K | Buy |
3,525
+485
| +16% | +$36.5K | 0.13% | 139 |
|
|
2016
Q2 | $245K | Buy |
+3,040
| New | +$245K | 0.12% | 140 |
|
|
2014
Q3 | – | Sell |
-4,630
| Closed | -$267K | – | 150 |
|
|
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% | +$8.79K | 0.13% | 130 |
|
|
2013
Q3 | $247K | Buy |
4,471
+350
| +8% | +$19.3K | 0.12% | 130 |
|
|
2013
Q2 | $240K | Buy |
+4,121
| New | +$240K | 0.14% | 111 |
|