FWM
Focused Wealth Management’s Consolidated Edison ED Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $373K | Sell |
3,716
-155
| -4% | -$15.6K | 0.05% | 111 |
|
|
2025
Q1 | $428K | Sell |
3,871
-129
| -3% | -$14.3K | 0.06% | 96 |
|
|
2024
Q4 | $357K | Buy |
4,000
+173
| +5% | +$15.4K | 0.05% | 107 |
|
|
2024
Q3 | $399K | Hold |
3,827
| – | – | 0.05% | 113 |
|
|
2024
Q2 | $342K | Buy |
3,827
+1
| +0% | +$89 | 0.05% | 107 |
|
|
2024
Q1 | $347K | Buy |
3,826
+1
| +0% | +$91 | 0.05% | 99 |
|
|
2023
Q4 | $348K | Buy |
3,825
+1
| +0% | +$91 | 0.06% | 94 |
|
|
2023
Q3 | $327K | Hold |
3,824
| – | – | 0.06% | 95 |
|
|
2023
Q2 | $346K | Buy |
3,824
+1
| +0% | +$90 | 0.06% | 99 |
|
|
2023
Q1 | $366K | Hold |
3,823
| – | – | 0.07% | 90 |
|
|
2022
Q4 | $364K | Buy |
3,823
+1
| +0% | +$95 | 0.07% | 93 |
|
|
2022
Q3 | $328K | Buy |
3,822
+413
| +12% | +$35.4K | 0.07% | 97 |
|
|
2022
Q2 | $324K | Buy |
3,409
+1
| +0% | +$95 | 0.06% | 103 |
|
|
2022
Q1 | $323K | Hold |
3,408
| – | – | 0.05% | 112 |
|
|
2021
Q4 | $291K | Buy |
3,408
+1
| +0% | +$85 | 0.04% | 133 |
|
|
2021
Q3 | $247K | Buy |
3,407
+1
| +0% | +$72 | 0.04% | 149 |
|
|
2021
Q2 | $244K | Buy |
3,406
+1
| +0% | +$72 | 0.04% | 150 |
|
|
2021
Q1 | $255K | Sell |
3,405
-24
| -0.7% | -$1.8K | 0.05% | 145 |
|
|
2020
Q4 | $248K | Buy |
3,429
+1
| +0% | +$72 | 0.05% | 138 |
|
|
2020
Q3 | $267K | Hold |
3,428
| – | – | 0.06% | 121 |
|
|
2020
Q2 | $247K | Buy |
3,428
+1
| +0% | +$72 | 0.06% | 120 |
|
|
2020
Q1 | $267K | Buy |
3,427
+1
| +0% | +$78 | 0.08% | 102 |
|
|
2019
Q4 | $310K | Buy |
3,426
+1
| +0% | +$90 | 0.07% | 110 |
|
|
2019
Q3 | $324K | Hold |
3,425
| – | – | 0.09% | 99 |
|
|
2019
Q2 | $300K | Buy |
3,425
+1
| +0% | +$88 | 0.08% | 105 |
|
|
2019
Q1 | $290K | Buy |
3,424
+1
| +0% | +$85 | 0.09% | 109 |
|
|
2018
Q4 | $262K | Buy |
3,423
+256
| +8% | +$19.6K | 0.09% | 121 |
|
|
2018
Q3 | $241K | Buy |
3,167
+1
| +0% | +$76 | 0.08% | 124 |
|
|
2018
Q2 | $247K | Sell |
3,166
-255
| -7% | -$19.9K | 0.09% | 131 |
|
|
2018
Q1 | $267K | Hold |
3,421
| – | – | 0.09% | 121 |
|
|
2017
Q4 | $291K | Buy |
3,421
+125
| +4% | +$10.6K | 0.09% | 111 |
|
|
2017
Q3 | $266K | Sell |
3,296
-123
| -4% | -$9.93K | 0.09% | 113 |
|
|
2017
Q2 | $276K | Hold |
3,419
| – | – | 0.1% | 114 |
|
|
2017
Q1 | $266K | Buy |
3,419
+346
| +11% | +$26.9K | 0.1% | 113 |
|
|
2016
Q4 | $226K | Hold |
3,073
| – | – | 0.1% | 133 |
|
|
2016
Q3 | $231K | Sell |
3,073
-99
| -3% | -$7.44K | 0.1% | 125 |
|
|
2016
Q2 | $255K | Buy |
3,172
+1
| +0% | +$80 | 0.12% | 109 |
|
|
2016
Q1 | $243K | Sell |
3,171
-675
| -18% | -$51.7K | 0.13% | 99 |
|
|
2015
Q4 | $247K | Buy |
3,846
+810
| +27% | +$52K | 0.14% | 96 |
|
|
2015
Q3 | $203K | Buy |
3,036
+62
| +2% | +$4.15K | 0.13% | 92 |
|
|
2015
Q2 | $172K | Hold |
2,974
| – | – | 0.11% | 102 |
|
|
2015
Q1 | $181K | Hold |
2,974
| – | – | 0.11% | 102 |
|
|
2014
Q4 | $196K | Sell |
2,974
-277
| -9% | -$18.3K | 0.14% | 92 |
|
|
2014
Q3 | $184K | Buy |
3,251
+325
| +11% | +$18.4K | 0.14% | 91 |
|
|
2014
Q2 | $169K | Buy |
2,926
+201
| +7% | +$11.6K | 0.13% | 95 |
|
|
2014
Q1 | $146K | Buy |
2,725
+26
| +1% | +$1.39K | 0.12% | 100 |
|
|
2013
Q4 | $149K | Buy |
2,699
+25
| +0.9% | +$1.38K | 0.12% | 104 |
|
|
2013
Q3 | $147K | Buy |
+2,674
| New | +$147K | 0.14% | 98 |
|