Forte Capital’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 | $2.01M | Buy |
20,075
+509
| +3% | +$51.1K | 0.22% | 82 |
|
|
2025
Q1 | $2.16M | Sell |
19,566
-2,821
| -13% | -$312K | 0.26% | 76 |
|
|
2024
Q4 | $2M | Buy |
22,387
+527
| +2% | +$47K | 0.22% | 77 |
|
|
2024
Q3 | $2.28M | Sell |
21,860
-53
| -0.2% | -$5.52K | 0.26% | 76 |
|
|
2024
Q2 | $1.96M | Sell |
21,913
-291
| -1% | -$26K | 0.24% | 78 |
|
|
2024
Q1 | $2.02M | Buy |
22,204
+1,876
| +9% | +$170K | 0.25% | 74 |
|
|
2023
Q4 | $1.85M | Buy |
20,328
+1,322
| +7% | +$120K | 0.25% | 77 |
|
|
2023
Q3 | $1.63M | Sell |
19,006
-407
| -2% | -$34.8K | 0.25% | 77 |
|
|
2023
Q2 | $1.75M | Buy |
19,413
+19
| +0.1% | +$1.72K | 0.25% | 78 |
|
|
2023
Q1 | $1.86M | Buy |
19,394
+4
| +0% | +$383 | 0.28% | 76 |
|
|
2022
Q4 | $1.85M | Sell |
19,390
-195
| -1% | -$18.6K | 0.32% | 68 |
|
|
2022
Q3 | $1.68M | Buy |
19,585
+25
| +0.1% | +$2.14K | 0.3% | 68 |
|
|
2022
Q2 | $1.86M | Buy |
19,560
+4,770
| +32% | +$454K | 0.32% | 66 |
|
|
2022
Q1 | $1.26M | Hold |
14,790
| – | – | 0.16% | 98 |
|
|
2021
Q4 | $1.26M | Buy |
14,790
+23
| +0.2% | +$1.96K | 0.16% | 98 |
|
|
2021
Q3 | $1.07M | Sell |
14,767
-25
| -0.2% | -$1.82K | 0.15% | 102 |
|
|
2021
Q2 | $1.06M | Sell |
14,792
-556
| -4% | -$39.9K | 0.14% | 99 |
|
|
2021
Q1 | $1.15M | Buy |
15,348
+8,803
| +134% | +$658K | 0.18% | 93 |
|
|
2020
Q4 | $473K | Buy |
6,545
+40
| +0.6% | +$2.89K | 0.07% | 136 |
|
|
2020
Q3 | $506K | Sell |
6,505
-150
| -2% | -$11.7K | 0.09% | 124 |
|
|
2020
Q2 | $479K | Buy |
+6,655
| New | +$479K | 0.1% | 119 |
|
|
2018
Q1 | – | Sell |
-5,922
| Closed | -$503K | – | 106 |
|
|
2017
Q4 | $503K | Sell |
5,922
-206
| -3% | -$17.5K | 0.15% | 110 |
|
|
2017
Q3 | $494K | Sell |
6,128
-1,815
| -23% | -$146K | 0.16% | 106 |
|
|
2017
Q2 | $642K | Sell |
7,943
-246
| -3% | -$19.9K | 0.21% | 84 |
|
|
2017
Q1 | $636K | Buy |
8,189
+414
| +5% | +$32.2K | 0.22% | 83 |
|
|
2016
Q4 | $572K | Buy |
7,775
+1,175
| +18% | +$86.4K | 0.21% | 91 |
|
|
2016
Q3 | $497K | Buy |
6,600
+25
| +0.4% | +$1.88K | 0.19% | 96 |
|
|
2016
Q2 | $529K | Sell |
6,575
-30
| -0.5% | -$2.41K | 0.2% | 94 |
|
|
2016
Q1 | $506K | Sell |
6,605
-300
| -4% | -$23K | 0.22% | 93 |
|
|
2015
Q4 | $444K | Hold |
6,905
| – | – | 0.18% | 99 |
|
|
2015
Q3 | $462K | Sell |
6,905
-755
| -10% | -$50.5K | 0.21% | 89 |
|
|
2015
Q2 | $443K | Buy |
7,660
+50
| +0.7% | +$2.89K | 0.19% | 106 |
|
|
2015
Q1 | $463K | Sell |
7,610
-1,800
| -19% | -$110K | 0.2% | 102 |
|
|
2014
Q4 | $621K | Sell |
9,410
-469
| -5% | -$31K | 0.27% | 80 |
|
|
2014
Q3 | $560K | Buy |
+9,879
| New | +$560K | 0.26% | 81 |
|