Freestone Capital Holdings’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 | $240K | Buy |
2,390
+8
| +0.3% | +$803 | 0.01% | 396 |
|
|
2025
Q1 | $263K | Buy |
+2,382
| New | +$263K | 0.01% | 369 |
|
|
2022
Q2 | – | Sell |
-5,143
| Closed | -$487K | – | 477 |
|
|
2022
Q1 | $487K | Buy |
5,143
+1,963
| +62% | +$186K | 0.02% | 352 |
|
|
2021
Q4 | $271K | Sell |
3,180
-2,393
| -43% | -$204K | 0.01% | 426 |
|
|
2021
Q3 | $405K | Buy |
5,573
+770
| +16% | +$56K | 0.02% | 309 |
|
|
2021
Q2 | $344K | Buy |
4,803
+282
| +6% | +$20.2K | 0.02% | 319 |
|
|
2021
Q1 | $338K | Buy |
4,521
+260
| +6% | +$19.4K | 0.02% | 308 |
|
|
2020
Q4 | $308K | Buy |
4,261
+216
| +5% | +$15.6K | 0.02% | 283 |
|
|
2020
Q3 | $315K | Buy |
4,045
+92
| +2% | +$7.16K | 0.02% | 270 |
|
|
2020
Q2 | $284 | Buy |
3,953
+377
| +11% | +$27 | ﹤0.01% | 282 |
|
|
2020
Q1 | $279 | Buy |
3,576
+103
| +3% | +$8 | 0.01% | 312 |
|
|
2019
Q4 | $314 | Buy |
3,473
+19
| +0.6% | +$2 | 0.01% | 349 |
|
|
2019
Q3 | $326 | Sell |
3,454
-652
| -16% | -$62 | 0.01% | 333 |
|
|
2019
Q2 | $360 | Buy |
4,106
+652
| +19% | +$57 | 0.01% | 302 |
|
|
2019
Q1 | $293K | Hold |
3,454
| – | – | 0.02% | 313 |
|
|
2018
Q4 | $264K | Sell |
3,454
-17
| -0.5% | -$1.3K | 0.02% | 360 |
|
|
2018
Q3 | $264K | Hold |
3,471
| – | – | ﹤0.01% | 332 |
|
|
2018
Q2 | $271K | Hold |
3,471
| – | – | ﹤0.01% | 307 |
|
|
2018
Q1 | $271K | Sell |
3,471
-1,960
| -36% | -$153K | 0.02% | 302 |
|
|
2017
Q4 | $461K | Sell |
5,431
-91
| -2% | -$7.72K | 0.03% | 269 |
|
|
2017
Q3 | $446K | Buy |
+5,522
| New | +$446K | 0.03% | 269 |
|
|
2014
Q3 | – | Sell |
-4,575
| Closed | -$264K | – | 147 |
|
|
2014
Q2 | $264K | Buy |
+4,575
| New | +$264K | 0.04% | 175 |
|