Glassman Wealth Services’s Consolidated Edison ED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-735
| Closed | -$66.9K | – | 689 |
|
|
2023
Q4 | $66.9K | Sell |
735
-145
| -16% | -$13.2K | 0.01% | 385 |
|
|
2023
Q3 | $75.3K | Buy |
880
+11
| +1% | +$941 | 0.01% | 331 |
|
|
2023
Q2 | $78.6K | Buy |
869
+26
| +3% | +$2.35K | 0.01% | 311 |
|
|
2023
Q1 | $80.7K | Buy |
843
+131
| +18% | +$12.5K | 0.01% | 295 |
|
|
2022
Q4 | $67.9K | Buy |
712
+148
| +26% | +$14.1K | 0.01% | 346 |
|
|
2022
Q3 | $48K | Buy |
564
+25
| +5% | +$2.13K | 0.01% | 396 |
|
|
2022
Q2 | $51K | Buy |
539
+57
| +12% | +$5.39K | 0.01% | 387 |
|
|
2022
Q1 | $46K | Buy |
482
+30
| +7% | +$2.86K | 0.01% | 418 |
|
|
2021
Q4 | $39K | Buy |
452
+54
| +14% | +$4.66K | 0.01% | 430 |
|
|
2021
Q3 | $29K | Buy |
398
+51
| +15% | +$3.72K | 0.01% | 480 |
|
|
2021
Q2 | $25K | Buy |
347
+63
| +22% | +$4.54K | 0.01% | 511 |
|
|
2021
Q1 | $21K | Sell |
284
-48
| -14% | -$3.55K | ﹤0.01% | 512 |
|
|
2020
Q4 | $24K | Buy |
332
+65
| +24% | +$4.7K | 0.01% | 480 |
|
|
2020
Q3 | $21K | Buy |
267
+85
| +47% | +$6.69K | 0.01% | 433 |
|
|
2020
Q2 | $13K | Buy |
182
+44
| +32% | +$3.14K | ﹤0.01% | 447 |
|
|
2020
Q1 | $11K | Sell |
138
-18
| -12% | -$1.44K | ﹤0.01% | 419 |
|
|
2019
Q4 | $14K | Buy |
156
+10
| +7% | +$897 | 0.01% | 434 |
|
|
2019
Q3 | $14K | Sell |
146
-4
| -3% | -$384 | 0.01% | 399 |
|
|
2019
Q2 | $13K | Buy |
150
+17
| +13% | +$1.47K | 0.01% | 418 |
|
|
2019
Q1 | $11K | Buy |
133
+18
| +16% | +$1.49K | ﹤0.01% | 434 |
|
|
2018
Q4 | $9K | Hold |
115
| – | – | ﹤0.01% | 364 |
|
|
2018
Q3 | $9K | Sell |
115
-7
| -6% | -$548 | ﹤0.01% | 402 |
|
|
2018
Q2 | $10K | Buy |
122
+5
| +4% | +$410 | 0.01% | 366 |
|
|
2018
Q1 | $9K | Buy |
117
+11
| +10% | +$846 | 0.01% | 364 |
|
|
2017
Q4 | $9K | Hold |
106
| – | – | 0.01% | 338 |
|
|
2017
Q3 | $9K | Hold |
106
| – | – | 0.01% | 308 |
|
|
2017
Q2 | $9K | Hold |
106
| – | – | 0.01% | 309 |
|
|
2017
Q1 | $8K | Hold |
106
| – | – | 0.01% | 367 |
|
|
2016
Q4 | $8K | Buy |
106
+6
| +6% | +$453 | 0.01% | 389 |
|
|
2016
Q3 | $8K | Hold |
100
| – | – | 0.01% | 319 |
|
|
2016
Q2 | $8K | Hold |
100
| – | – | 0.01% | 351 |
|
|
2016
Q1 | $8K | Hold |
100
| – | – | 0.01% | 336 |
|
|
2015
Q4 | $6K | Hold |
100
| – | – | 0.01% | 358 |
|
|
2015
Q3 | $7K | Hold |
100
| – | – | 0.01% | 333 |
|
|
2015
Q2 | $6K | Hold |
100
| – | – | ﹤0.01% | 364 |
|
|
2015
Q1 | $6K | Hold |
100
| – | – | ﹤0.01% | 368 |
|
|
2014
Q4 | $7K | Buy |
+100
| New | +$7K | 0.01% | 401 |
|