DAS
Dynamic Advisor Solutions’s Consolidated Edison ED Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $720K | Buy |
7,179
+328
| +5% | +$32.9K | 0.02% | 522 |
|
|
2025
Q1 | $758K | Sell |
6,851
-166
| -2% | -$18.4K | 0.03% | 487 |
|
|
2024
Q4 | $626K | Buy |
7,017
+150
| +2% | +$13.4K | 0.03% | 392 |
|
|
2024
Q3 | $715K | Sell |
6,867
-103
| -1% | -$10.7K | 0.02% | 533 |
|
|
2024
Q2 | $623K | Sell |
6,970
-499
| -7% | -$44.6K | 0.02% | 574 |
|
|
2024
Q1 | $678K | Sell |
7,469
-14
| -0.2% | -$1.27K | 0.02% | 529 |
|
|
2023
Q4 | $700K | Sell |
7,483
-242
| -3% | -$22.6K | 0.03% | 495 |
|
|
2023
Q3 | $661K | Sell |
7,725
-186
| -2% | -$15.9K | 0.03% | 453 |
|
|
2023
Q2 | $715K | Sell |
7,911
-3,758
| -32% | -$340K | 0.04% | 417 |
|
|
2023
Q1 | $1.12M | Buy |
11,669
+420
| +4% | +$40.2K | 0.07% | 298 |
|
|
2022
Q4 | $1.07M | Buy |
11,249
+1,048
| +10% | +$99.9K | 0.07% | 272 |
|
|
2022
Q3 | $875K | Buy |
10,201
+1,456
| +17% | +$125K | 0.07% | 276 |
|
|
2022
Q2 | $832K | Sell |
8,745
-432
| -5% | -$41.1K | 0.06% | 283 |
|
|
2022
Q1 | $869K | Sell |
9,177
-51
| -0.6% | -$4.83K | 0.06% | 302 |
|
|
2021
Q4 | $787K | Sell |
9,228
-694
| -7% | -$59.2K | 0.06% | 322 |
|
|
2021
Q3 | $720K | Buy |
9,922
+426
| +4% | +$30.9K | 0.05% | 360 |
|
|
2021
Q2 | $681K | Buy |
9,496
+2,336
| +33% | +$168K | 0.05% | 357 |
|
|
2021
Q1 | $536K | Sell |
7,160
-952
| -12% | -$71.3K | 0.05% | 365 |
|
|
2020
Q4 | $586K | Sell |
8,112
-5,082
| -39% | -$367K | 0.05% | 334 |
|
|
2020
Q3 | $1.03M | Sell |
13,194
-482
| -4% | -$37.5K | 0.12% | 202 |
|
|
2020
Q2 | $984K | Buy |
13,676
+1,716
| +14% | +$123K | 0.13% | 184 |
|
|
2020
Q1 | $933K | Buy |
11,960
+496
| +4% | +$38.7K | 0.17% | 159 |
|
|
2019
Q4 | $1.04M | Buy |
11,464
+196
| +2% | +$17.7K | 0.14% | 183 |
|
|
2019
Q3 | $1.07M | Sell |
11,268
-2,099
| -16% | -$198K | 0.17% | 151 |
|
|
2019
Q2 | $1.17M | Buy |
13,367
+793
| +6% | +$69.5K | 0.19% | 140 |
|
|
2019
Q1 | $1.07M | Buy |
12,574
+2,371
| +23% | +$201K | 0.2% | 127 |
|
|
2018
Q4 | $775K | Buy |
10,203
+400
| +4% | +$30.4K | 0.16% | 148 |
|
|
2018
Q3 | $747K | Sell |
9,803
-169
| -2% | -$12.9K | 0.15% | 164 |
|
|
2018
Q2 | $777K | Sell |
9,972
-23
| -0.2% | -$1.79K | 0.18% | 155 |
|
|
2018
Q1 | $779K | Buy |
9,995
+488
| +5% | +$38K | 0.2% | 141 |
|
|
2017
Q4 | $807K | Sell |
9,507
-451
| -5% | -$38.3K | 0.26% | 115 |
|
|
2017
Q3 | $803K | Sell |
9,958
-149
| -1% | -$12K | 0.32% | 101 |
|
|
2017
Q2 | $817K | Sell |
10,107
-95
| -0.9% | -$7.68K | 0.32% | 98 |
|
|
2017
Q1 | $792K | Sell |
10,202
-451
| -4% | -$35K | 0.31% | 96 |
|
|
2016
Q4 | $785K | Sell |
10,653
-277
| -3% | -$20.4K | 0.31% | 91 |
|
|
2016
Q3 | $823K | Sell |
10,930
-28,969
| -73% | -$2.18M | 0.31% | 98 |
|
|
2016
Q2 | $3.21M | Sell |
39,899
-25,976
| -39% | -$2.09M | 1.3% | 18 |
|
|
2016
Q1 | $5.05M | Sell |
65,875
-17,443
| -21% | -$1.34M | 2.14% | 5 |
|
|
2015
Q4 | $5.36M | Buy |
83,318
+13,813
| +20% | +$888K | 2.21% | 3 |
|
|
2015
Q3 | $4.65M | Buy |
69,505
+61,631
| +783% | +$4.12M | 2.34% | 4 |
|
|
2015
Q2 | $456K | Buy |
7,874
+726
| +10% | +$42K | 0.27% | 100 |
|
|
2015
Q1 | $436K | Sell |
7,148
-378
| -5% | -$23.1K | 0.22% | 128 |
|
|
2014
Q4 | $497K | Buy |
7,526
+127
| +2% | +$8.39K | 0.27% | 111 |
|
|
2014
Q3 | $419K | Buy |
7,399
+419
| +6% | +$23.7K | 0.23% | 126 |
|
|
2014
Q2 | $403K | Sell |
6,980
-478
| -6% | -$27.6K | 0.24% | 125 |
|
|
2014
Q1 | $400K | Buy |
7,458
+387
| +5% | +$20.8K | 0.27% | 128 |
|
|
2013
Q4 | $391K | Buy |
+7,071
| New | +$391K | 0.29% | 120 |
|