EHWM
Eads & Heald Wealth Management’s Consolidated Edison ED Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,537
| Closed | -$264K | – | 138 |
|
|
2024
Q3 | $264K | Sell |
2,537
-848
| -25% | -$88.2K | 0.13% | 131 |
|
|
2024
Q2 | $303K | Sell |
3,385
-870
| -20% | -$77.9K | 0.15% | 125 |
|
|
2024
Q1 | $386K | Sell |
4,255
-2,765
| -39% | -$251K | 0.18% | 117 |
|
|
2023
Q4 | $639K | Sell |
7,020
-1,404
| -17% | -$128K | 0.31% | 104 |
|
|
2023
Q3 | $721K | Sell |
8,424
-105
| -1% | -$8.99K | 0.38% | 96 |
|
|
2023
Q2 | $771K | Sell |
8,529
-545
| -6% | -$49.3K | 0.38% | 96 |
|
|
2023
Q1 | $868K | Sell |
9,074
-60
| -0.7% | -$5.74K | 0.43% | 88 |
|
|
2022
Q4 | $871K | Hold |
9,134
| – | – | 0.44% | 90 |
|
|
2022
Q3 | $783K | Sell |
9,134
-400
| -4% | -$34.3K | 0.44% | 92 |
|
|
2022
Q2 | $907K | Sell |
9,534
-21
| -0.2% | -$2K | 0.49% | 85 |
|
|
2022
Q1 | $905K | Buy |
9,555
+4,766
| +100% | +$451K | 0.42% | 93 |
|
|
2021
Q4 | $409K | Hold |
4,789
| – | – | 0.18% | 119 |
|
|
2021
Q3 | $348K | Buy |
4,789
+1,944
| +68% | +$141K | 0.17% | 121 |
|
|
2021
Q2 | $204K | Hold |
2,845
| – | – | 0.1% | 136 |
|
|
2021
Q1 | $213K | Buy |
2,845
+35
| +1% | +$2.62K | 0.11% | 134 |
|
|
2020
Q4 | $203K | Buy |
+2,810
| New | +$203K | 0.11% | 131 |
|