Financial Counselors Inc’s Consolidated Edison ED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,551
| Closed | -$503K | – | 170 |
|
|
2025
Q1 | $503K | Sell |
4,551
-218
| -5% | -$24.1K | 0.01% | 409 |
|
|
2024
Q4 | $426K | Buy |
4,769
+64
| +1% | +$5.71K | 0.01% | 434 |
|
|
2024
Q3 | $490K | Sell |
4,705
-64
| -1% | -$6.66K | 0.01% | 438 |
|
|
2024
Q2 | $426K | Sell |
4,769
-707
| -13% | -$63.2K | 0.01% | 432 |
|
|
2024
Q1 | $497K | Sell |
5,476
-4,020
| -42% | -$365K | 0.01% | 414 |
|
|
2023
Q4 | $864K | Hold |
9,496
| – | – | 0.02% | 343 |
|
|
2023
Q3 | $812K | Sell |
9,496
-3,923
| -29% | -$336K | 0.02% | 335 |
|
|
2023
Q2 | $1.21M | Buy |
13,419
+496
| +4% | +$44.8K | 0.02% | 286 |
|
|
2023
Q1 | $1.24M | Buy |
12,923
+68
| +0.5% | +$6.5K | 0.03% | 290 |
|
|
2022
Q4 | $1.23M | Buy |
12,855
+5
| +0% | +$476 | 0.03% | 289 |
|
|
2022
Q3 | $1.1M | Sell |
12,850
-325
| -2% | -$27.9K | 0.03% | 284 |
|
|
2022
Q2 | $1.25M | Buy |
13,175
+494
| +4% | +$47K | 0.03% | 274 |
|
|
2022
Q1 | $1.2M | Buy |
12,681
+716
| +6% | +$67.8K | 0.02% | 290 |
|
|
2021
Q4 | $1.02M | Sell |
11,965
-1,570
| -12% | -$134K | 0.02% | 302 |
|
|
2021
Q3 | $983K | Sell |
13,535
-800
| -6% | -$58.1K | 0.02% | 308 |
|
|
2021
Q2 | $1.03M | Sell |
14,335
-200
| -1% | -$14.3K | 0.02% | 302 |
|
|
2021
Q1 | $1.09M | Buy |
14,535
+200
| +1% | +$15K | 0.03% | 293 |
|
|
2020
Q4 | $1.04M | Sell |
14,335
-189
| -1% | -$13.7K | 0.03% | 298 |
|
|
2020
Q3 | $1.13M | Buy |
14,524
+188
| +1% | +$14.6K | 0.03% | 276 |
|
|
2020
Q2 | $1.03M | Buy |
14,336
+2,295
| +19% | +$165K | 0.03% | 293 |
|
|
2020
Q1 | $939K | Buy |
12,041
+59
| +0.5% | +$4.6K | 0.04% | 260 |
|
|
2019
Q4 | $1.08M | Buy |
11,982
+444
| +4% | +$40.2K | 0.04% | 273 |
|
|
2019
Q3 | $1.09M | Buy |
11,538
+7,863
| +214% | +$743K | 0.04% | 269 |
|
|
2019
Q2 | $322K | Buy |
3,675
+1,000
| +37% | +$87.6K | 0.01% | 388 |
|
|
2019
Q1 | $227K | Buy |
2,675
+35
| +1% | +$2.97K | 0.01% | 463 |
|
|
2018
Q4 | $202K | Sell |
2,640
-1,035
| -28% | -$79.2K | 0.01% | 429 |
|
|
2018
Q3 | $280K | Buy |
3,675
+1,025
| +39% | +$78.1K | 0.01% | 411 |
|
|
2018
Q2 | $207K | Sell |
2,650
-55
| -2% | -$4.3K | 0.01% | 458 |
|
|
2018
Q1 | $211K | Sell |
2,705
-1,219
| -31% | -$95.1K | 0.01% | 446 |
|
|
2017
Q4 | $333K | Hold |
3,924
| – | – | 0.02% | 384 |
|
|
2017
Q3 | $317K | Hold |
3,924
| – | – | 0.02% | 396 |
|
|
2017
Q2 | $317K | Sell |
3,924
-734
| -16% | -$59.3K | 0.02% | 393 |
|
|
2017
Q1 | $362K | Buy |
4,658
+1,469
| +46% | +$114K | 0.02% | 373 |
|
|
2016
Q4 | $235K | Buy |
+3,189
| New | +$235K | 0.01% | 433 |
|
|
2016
Q2 | $218K | Sell |
2,710
-250
| -8% | -$20.1K | 0.01% | 401 |
|
|
2016
Q1 | $227K | Buy |
+2,960
| New | +$227K | 0.01% | 392 |
|
|
2013
Q4 | – | Sell |
-4,625
| Closed | -$255K | – | 411 |
|
|
2013
Q3 | $255K | Buy |
4,625
+500
| +12% | +$27.6K | 0.02% | 353 |
|
|
2013
Q2 | $241K | Buy |
+4,125
| New | +$241K | 0.02% | 351 |
|