First Horizon Advisors’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 | $240K | Sell |
2,387
-32
| -1% | -$3.21K | 0.01% | 480 |
|
|
2025
Q1 | $268K | Buy |
2,419
+390
| +19% | +$43.1K | 0.01% | 449 |
|
|
2024
Q4 | $181K | Sell |
2,029
-270
| -12% | -$24.1K | 0.01% | 539 |
|
|
2024
Q3 | $239K | Sell |
2,299
-130
| -5% | -$13.5K | 0.01% | 493 |
|
|
2024
Q2 | $217K | Sell |
2,429
-1,002
| -29% | -$89.6K | 0.01% | 492 |
|
|
2024
Q1 | $312K | Sell |
3,431
-1,178
| -26% | -$107K | 0.01% | 426 |
|
|
2023
Q4 | $419K | Sell |
4,609
-108
| -2% | -$9.83K | 0.01% | 345 |
|
|
2023
Q3 | $403K | Sell |
4,717
-1,611
| -25% | -$138K | 0.01% | 337 |
|
|
2023
Q2 | $572K | Sell |
6,328
-1,082
| -15% | -$97.8K | 0.02% | 311 |
|
|
2023
Q1 | $709K | Sell |
7,410
-3,614
| -33% | -$346K | 0.03% | 291 |
|
|
2022
Q4 | $1.05M | Sell |
11,024
-4,286
| -28% | -$408K | 0.04% | 253 |
|
|
2022
Q3 | $1.31M | Sell |
15,310
-9,143
| -37% | -$784K | 0.05% | 232 |
|
|
2022
Q2 | $2.32M | Sell |
24,453
-14,010
| -36% | -$1.33M | 0.08% | 204 |
|
|
2022
Q1 | $3.64M | Sell |
38,463
-3,671
| -9% | -$348K | 0.2% | 136 |
|
|
2021
Q4 | $3.59M | Buy |
42,134
+2,309
| +6% | +$197K | 0.11% | 198 |
|
|
2021
Q3 | $2.89M | Buy |
+39,825
| New | +$2.89M | 0.09% | 211 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1459 |
|
|
2020
Q2 | – | Sell |
-19
| Closed | -$1K | – | 1409 |
|
|
2020
Q1 | $1K | Sell |
19
-179
| -90% | -$9.42K | ﹤0.01% | 1295 |
|
|
2019
Q4 | $18K | Sell |
198
-83
| -30% | -$7.55K | ﹤0.01% | 891 |
|
|
2019
Q3 | $26K | Sell |
281
-4
| -1% | -$370 | ﹤0.01% | 752 |
|
|
2019
Q2 | $25K | Buy |
285
+196
| +220% | +$17.2K | ﹤0.01% | 795 |
|
|
2019
Q1 | $6K | Sell |
89
-382
| -81% | -$25.8K | ﹤0.01% | 1197 |
|
|
2018
Q4 | $35K | Buy |
471
+89
| +23% | +$6.61K | ﹤0.01% | 589 |
|
|
2018
Q3 | $29K | Hold |
382
| – | – | ﹤0.01% | 744 |
|
|
2018
Q2 | $30K | Hold |
382
| – | – | ﹤0.01% | 747 |
|
|
2018
Q1 | $30K | Hold |
382
| – | – | ﹤0.01% | 655 |
|
|
2017
Q4 | $32K | Sell |
382
-205
| -35% | -$17.2K | ﹤0.01% | 655 |
|
|
2017
Q3 | $47K | Hold |
587
| – | – | ﹤0.01% | 517 |
|
|
2017
Q2 | $48K | Buy |
587
+382
| +186% | +$31.2K | 0.01% | 499 |
|
|
2017
Q1 | $16K | Sell |
205
-512
| -71% | -$40K | ﹤0.01% | 879 |
|
|
2016
Q4 | $51K | Hold |
717
| – | – | 0.01% | 525 |
|
|
2016
Q3 | $51K | Buy |
717
+6
| +0.8% | +$427 | 0.01% | 519 |
|
|
2016
Q2 | $57K | Sell |
711
-17
| -2% | -$1.36K | 0.01% | 490 |
|
|
2016
Q1 | $54K | Sell |
728
-794
| -52% | -$58.9K | 0.01% | 523 |
|
|
2015
Q4 | $97K | Buy |
1,522
+987
| +184% | +$62.9K | 0.02% | 375 |
|
|
2015
Q3 | $35K | Hold |
535
| – | – | 0.01% | 622 |
|
|
2015
Q2 | $30K | Buy |
535
+59
| +12% | +$3.31K | ﹤0.01% | 703 |
|
|
2015
Q1 | $28K | Buy |
476
+9
| +2% | +$529 | ﹤0.01% | 732 |
|
|
2014
Q4 | $31K | Buy |
467
+111
| +31% | +$7.37K | ﹤0.01% | 684 |
|
|
2014
Q3 | $20K | Sell |
356
-23
| -6% | -$1.29K | ﹤0.01% | 821 |
|
|
2014
Q2 | $21K | Buy |
+379
| New | +$21K | ﹤0.01% | 811 |
|