DTL
Dynamic Technology Lab’s Consolidated Edison ED Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $646K | Buy |
+6,440
| New | +$646K | 0.09% | 411 |
|
|
2025
Q1 | – | Sell |
-18,026
| Closed | -$1.61M | – | 1097 |
|
|
2024
Q4 | $1.61M | Buy |
+18,026
| New | +$1.61M | 0.26% | 78 |
|
|
2024
Q3 | – | Sell |
-7,326
| Closed | -$655K | – | 1093 |
|
|
2024
Q2 | $655K | Sell |
7,326
-22,703
| -76% | -$2.03M | 0.07% | 438 |
|
|
2024
Q1 | $2.73M | Buy |
+30,029
| New | +$2.73M | 0.29% | 54 |
|
|
2023
Q3 | – | Sell |
-12,130
| Closed | -$1.1M | – | 1042 |
|
|
2023
Q2 | $1.1M | Sell |
12,130
-32,187
| -73% | -$2.91M | 0.14% | 234 |
|
|
2023
Q1 | $4.24M | Buy |
+44,317
| New | +$4.24M | 0.39% | 22 |
|
|
2021
Q3 | – | Sell |
-33,665
| Closed | -$2.41M | – | 1184 |
|
|
2021
Q2 | $2.41M | Buy |
+33,665
| New | +$2.41M | 0.24% | 76 |
|
|
2020
Q2 | – | Sell |
-4,600
| Closed | -$359K | – | 1061 |
|
|
2020
Q1 | $359K | Buy |
+4,600
| New | +$359K | 0.07% | 506 |
|
|
2019
Q3 | – | Sell |
-2,548
| Closed | -$223K | – | 1029 |
|
|
2019
Q2 | $223K | Sell |
2,548
-994
| -28% | -$87K | 0.04% | 770 |
|
|
2019
Q1 | $300K | Sell |
3,542
-4,758
| -57% | -$403K | 0.05% | 660 |
|
|
2018
Q4 | $635K | Sell |
8,300
-11,199
| -57% | -$857K | 0.11% | 309 |
|
|
2018
Q3 | $1.49M | Buy |
+19,499
| New | +$1.49M | 0.21% | 110 |
|
|
2018
Q2 | – | Sell |
-14,448
| Closed | -$1.13M | – | 1068 |
|
|
2018
Q1 | $1.13M | Buy |
14,448
+9,945
| +221% | +$775K | 0.17% | 167 |
|
|
2017
Q4 | $383K | Buy |
4,503
+1,603
| +55% | +$136K | 0.07% | 575 |
|
|
2017
Q3 | $233K | Sell |
2,900
-4,605
| -61% | -$370K | 0.04% | 846 |
|
|
2017
Q2 | $606K | Buy |
+7,505
| New | +$606K | 0.11% | 306 |
|
|
2016
Q4 | – | Sell |
-5,296
| Closed | -$399K | – | 939 |
|
|
2016
Q3 | $399K | Buy |
+5,296
| New | +$399K | 0.11% | 337 |
|
|
2014
Q2 | – | Sell |
-12,918
| Closed | -$693K | – | 703 |
|
|
2014
Q1 | $693K | Buy |
+12,918
| New | +$693K | 0.41% | 17 |
|
|
2013
Q4 | – | Sell |
-9,876
| Closed | -$545K | – | 571 |
|
|
2013
Q3 | $545K | Buy |
+9,876
| New | +$545K | 0.44% | 22 |
|