Foster & Motley’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 | $440K | Buy |
4,388
+52
| +1% | +$5.21K | 0.03% | 296 |
|
2025
Q1 | $479K | Buy |
4,336
+1
| +0% | +$110 | 0.03% | 282 |
|
2024
Q4 | $387K | Sell |
4,335
-247
| -5% | -$22.1K | 0.03% | 302 |
|
2024
Q3 | $477K | Sell |
4,582
-310
| -6% | -$32.3K | 0.03% | 285 |
|
2024
Q2 | $437K | Buy |
4,892
+1,447
| +42% | +$129K | 0.03% | 281 |
|
2024
Q1 | $313K | Sell |
3,445
-565
| -14% | -$51.3K | 0.02% | 321 |
|
2023
Q4 | $365K | Buy |
+4,010
| New | +$365K | 0.03% | 296 |
|
2017
Q2 | – | Sell |
-5,114
| Closed | -$397K | – | 205 |
|
2017
Q1 | $397K | Sell |
5,114
-881
| -15% | -$68.4K | 0.07% | 148 |
|
2016
Q4 | $442K | Sell |
5,995
-331
| -5% | -$24.4K | 0.08% | 139 |
|
2016
Q3 | $476K | Sell |
6,326
-275
| -4% | -$20.7K | 0.09% | 133 |
|
2016
Q2 | $531K | Buy |
6,601
+93
| +1% | +$7.48K | 0.1% | 123 |
|
2016
Q1 | $499K | Buy |
+6,508
| New | +$499K | 0.1% | 125 |
|