Gradient Investments’s Consolidated Edison ED Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-280
| Closed | -$25K | – | 582 |
|
|
2024
Q2 | $25K | Hold |
280
| – | – | ﹤0.01% | 599 |
|
|
2024
Q1 | $25.4K | Sell |
280
-235
| -46% | -$21.3K | ﹤0.01% | 502 |
|
|
2023
Q4 | $46.9K | Buy |
515
+13
| +3% | +$1.18K | ﹤0.01% | 555 |
|
|
2023
Q3 | $42.9K | Hold |
502
| – | – | ﹤0.01% | 532 |
|
|
2023
Q2 | $45.4K | Buy |
502
+14
| +3% | +$1.27K | ﹤0.01% | 527 |
|
|
2023
Q1 | $46.7K | Buy |
488
+220
| +82% | +$21K | ﹤0.01% | 507 |
|
|
2022
Q4 | $25.5K | Sell |
268
-15
| -5% | -$1.43K | ﹤0.01% | 643 |
|
|
2022
Q3 | $24K | Hold |
283
| – | – | ﹤0.01% | 628 |
|
|
2022
Q2 | $27K | Sell |
283
-17
| -6% | -$1.62K | ﹤0.01% | 582 |
|
|
2022
Q1 | $28K | Hold |
300
| – | – | ﹤0.01% | 583 |
|
|
2021
Q4 | $26K | Sell |
300
-11
| -4% | -$953 | ﹤0.01% | 609 |
|
|
2021
Q3 | $23K | Sell |
311
-59
| -16% | -$4.36K | ﹤0.01% | 616 |
|
|
2021
Q2 | $27K | Sell |
370
-34
| -8% | -$2.48K | ﹤0.01% | 582 |
|
|
2021
Q1 | $30K | Sell |
404
-121,961
| -100% | -$9.06M | ﹤0.01% | 551 |
|
|
2020
Q4 | $9.52M | Sell |
122,365
-1,799
| -1% | -$140K | 0.4% | 69 |
|
|
2020
Q3 | $9.66M | Buy |
124,164
+20,934
| +20% | +$1.63M | 0.41% | 69 |
|
|
2020
Q2 | $7.43M | Buy |
103,230
+102,861
| +27,876% | +$7.4M | 0.34% | 85 |
|
|
2020
Q1 | $29K | Buy |
369
+269
| +269% | +$21.1K | ﹤0.01% | 442 |
|
|
2019
Q4 | $9K | Hold |
100
| – | – | ﹤0.01% | 716 |
|
|
2019
Q3 | $9K | Sell |
100
-101
| -50% | -$9.09K | ﹤0.01% | 683 |
|
|
2019
Q2 | $18K | Buy |
201
+86
| +75% | +$7.7K | ﹤0.01% | 525 |
|
|
2019
Q1 | $10K | Buy |
115
+15
| +15% | +$1.3K | ﹤0.01% | 548 |
|
|
2018
Q4 | $8K | Buy |
+100
| New | +$8K | ﹤0.01% | 625 |
|
|
2018
Q2 | – | Sell |
-200
| Closed | -$16K | – | 1022 |
|
|
2018
Q1 | $16K | Sell |
200
-5
| -2% | -$400 | ﹤0.01% | 525 |
|
|
2017
Q4 | $17K | Buy |
+205
| New | +$17K | ﹤0.01% | 492 |
|
|
2017
Q2 | – | Sell |
-49
| Closed | -$4K | – | 816 |
|
|
2017
Q1 | $4K | Buy |
+49
| New | +$4K | ﹤0.01% | 631 |
|
|
2016
Q2 | – | Sell |
-342
| Closed | -$26K | – | 728 |
|
|
2016
Q1 | $26K | Buy |
342
+250
| +272% | +$19K | ﹤0.01% | 320 |
|
|
2015
Q4 | $6K | Sell |
92
-342
| -79% | -$22.3K | ﹤0.01% | 461 |
|
|
2015
Q3 | $29K | Sell |
434
-60,824
| -99% | -$4.06M | ﹤0.01% | 269 |
|
|
2015
Q2 | $3.55M | Buy |
61,258
+4,012
| +7% | +$232K | 0.49% | 59 |
|
|
2015
Q1 | $3.49M | Buy |
57,246
+2,546
| +5% | +$155K | 0.52% | 64 |
|
|
2014
Q4 | $3.61M | Buy |
54,700
+4,446
| +9% | +$294K | 0.59% | 31 |
|
|
2014
Q3 | $2.85M | Buy |
50,254
+5,238
| +12% | +$297K | 0.51% | 46 |
|
|
2014
Q2 | $2.6M | Buy |
+45,016
| New | +$2.6M | 0.51% | 53 |
|
|
2014
Q1 | – | Sell |
-32
| Closed | -$2K | – | 554 |
|
|
2013
Q4 | $2K | Sell |
32
-174
| -84% | -$10.9K | ﹤0.01% | 503 |
|
|
2013
Q3 | $11K | Buy |
+206
| New | +$11K | ﹤0.01% | 277 |
|