First Pacific Financial’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 |
-132
| Closed | -$14.6K | – | 516 |
|
|
2025
Q1 | $14.6K | Buy |
132
+1
| +0.8% | +$111 | ﹤0.01% | 277 |
|
|
2024
Q4 | $11.7K | Hold |
131
| – | – | ﹤0.01% | 268 |
|
|
2024
Q3 | $13.7K | Hold |
131
| – | – | ﹤0.01% | 258 |
|
|
2024
Q2 | $11.7K | Sell |
131
-7,331
| -98% | -$656K | ﹤0.01% | 247 |
|
|
2024
Q1 | $678K | Buy |
7,462
+301
| +4% | +$27.3K | 0.19% | 82 |
|
|
2023
Q4 | $651K | Buy |
7,161
+54
| +0.8% | +$4.91K | 0.2% | 81 |
|
|
2023
Q3 | $608K | Sell |
7,107
-189
| -3% | -$16.2K | 0.27% | 74 |
|
|
2023
Q2 | $660K | Buy |
7,296
+45
| +0.6% | +$4.07K | 0.28% | 76 |
|
|
2023
Q1 | $694K | Sell |
7,251
-175
| -2% | -$16.7K | 0.32% | 70 |
|
|
2022
Q4 | $708K | Buy |
7,426
+323
| +5% | +$30.8K | 0.35% | 73 |
|
|
2022
Q3 | $609K | Buy |
7,103
+362
| +5% | +$31K | 0.35% | 75 |
|
|
2022
Q2 | $641K | Buy |
6,741
+310
| +5% | +$29.5K | 0.3% | 70 |
|
|
2022
Q1 | $609K | Sell |
6,431
-147
| -2% | -$13.9K | 0.31% | 70 |
|
|
2021
Q4 | $561K | Buy |
6,578
+667
| +11% | +$56.9K | 0.27% | 79 |
|
|
2021
Q3 | $429K | Buy |
5,911
+422
| +8% | +$30.6K | 0.23% | 83 |
|
|
2021
Q2 | $394K | Buy |
5,489
+890
| +19% | +$63.9K | 0.22% | 86 |
|
|
2021
Q1 | $344K | Buy |
4,599
+670
| +17% | +$50.1K | 0.21% | 84 |
|
|
2020
Q4 | $284K | Buy |
+3,929
| New | +$284K | 0.17% | 89 |
|