Flagship Harbor 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 | $203K | Buy |
2,024
+60
| +3% | +$6.02K | 0.01% | 738 |
|
|
2025
Q1 | $217K | Buy |
+1,964
| New | +$217K | 0.01% | 689 |
|
|
2024
Q4 | – | Sell |
-1,956
| Closed | -$204K | – | 747 |
|
|
2024
Q3 | $204K | Buy |
+1,956
| New | +$204K | 0.01% | 694 |
|
|
2023
Q3 | – | Sell |
-2,282
| Closed | -$206K | – | 614 |
|
|
2023
Q2 | $206K | Buy |
+2,282
| New | +$206K | 0.02% | 586 |
|
|
2022
Q2 | – | Sell |
-2,226
| Closed | -$211K | – | 604 |
|
|
2022
Q1 | $211K | Sell |
2,226
-838
| -27% | -$79.4K | 0.02% | 582 |
|
|
2021
Q4 | $261K | Sell |
3,064
-1,480
| -33% | -$126K | 0.02% | 534 |
|
|
2021
Q3 | $326K | Hold |
4,544
| – | – | 0.04% | 462 |
|
|
2021
Q2 | $326K | Buy |
4,544
+1,735
| +62% | +$124K | 0.04% | 463 |
|
|
2021
Q1 | $210K | Buy |
+2,809
| New | +$210K | 0.02% | 594 |
|
|
2020
Q4 | – | Sell |
-2,436
| Closed | -$189K | – | 836 |
|
|
2020
Q3 | $189K | Sell |
2,436
-921
| -27% | -$71.5K | 0.03% | 479 |
|
|
2020
Q2 | $241K | Sell |
3,357
-2,069
| -38% | -$149K | 0.04% | 415 |
|
|
2020
Q1 | $423K | Buy |
5,426
+301
| +6% | +$23.5K | 0.08% | 230 |
|
|
2019
Q4 | $464K | Sell |
5,125
-212
| -4% | -$19.2K | 0.08% | 243 |
|
|
2019
Q3 | $504K | Sell |
5,337
-341
| -6% | -$32.2K | 0.1% | 207 |
|
|
2019
Q2 | $497K | Sell |
5,678
-131
| -2% | -$11.5K | 0.1% | 205 |
|
|
2019
Q1 | $492K | Buy |
5,809
+76
| +1% | +$6.44K | 0.1% | 217 |
|
|
2018
Q4 | $438K | Buy |
5,733
+17
| +0.3% | +$1.3K | 0.11% | 207 |
|
|
2018
Q3 | $433K | Sell |
5,716
-67
| -1% | -$5.08K | 0.08% | 252 |
|
|
2018
Q2 | $451K | Sell |
5,783
-74
| -1% | -$5.77K | 0.09% | 235 |
|
|
2018
Q1 | $452K | Buy |
5,857
+1,247
| +27% | +$96.2K | 0.13% | 185 |
|
|
2017
Q4 | $382K | Buy |
4,610
+69
| +2% | +$5.72K | 0.11% | 214 |
|
|
2017
Q3 | $369K | Buy |
4,541
+834
| +22% | +$67.8K | 0.12% | 206 |
|
|
2017
Q2 | $299K | Sell |
3,707
-286
| -7% | -$23.1K | 0.1% | 227 |
|
|
2017
Q1 | $314K | Buy |
3,993
+793
| +25% | +$62.4K | 0.12% | 212 |
|
|
2016
Q4 | $233K | Buy |
+3,200
| New | +$233K | 0.1% | 238 |
|