Grandfield & Dodd’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 | $436K | Sell |
4,349
-206
| -5% | -$20.7K | 0.03% | 147 |
|
2025
Q1 | $504K | Hold |
4,555
| – | – | 0.03% | 137 |
|
2024
Q4 | $406K | Hold |
4,555
| – | – | 0.03% | 153 |
|
2024
Q3 | $474K | Hold |
4,555
| – | – | 0.03% | 144 |
|
2024
Q2 | $407K | Hold |
4,555
| – | – | 0.03% | 146 |
|
2024
Q1 | $414K | Hold |
4,555
| – | – | 0.03% | 147 |
|
2023
Q4 | $414K | Hold |
4,555
| – | – | 0.03% | 145 |
|
2023
Q3 | $390K | Hold |
4,555
| – | – | 0.03% | 142 |
|
2023
Q2 | $412K | Sell |
4,555
-75
| -2% | -$6.78K | 0.03% | 146 |
|
2023
Q1 | $443K | Sell |
4,630
-150
| -3% | -$14.4K | 0.03% | 144 |
|
2022
Q4 | $456K | Buy |
4,780
+540
| +13% | +$51.5K | 0.03% | 135 |
|
2022
Q3 | $360K | Sell |
4,240
-2,462
| -37% | -$209K | 0.03% | 140 |
|
2022
Q2 | $640K | Hold |
6,702
| – | – | 0.05% | 121 |
|
2022
Q1 | $630K | Hold |
6,702
| – | – | 0.04% | 126 |
|
2021
Q4 | $570K | Sell |
6,702
-400
| -6% | -$34K | 0.04% | 129 |
|
2021
Q3 | $520K | Buy |
7,102
+706
| +11% | +$51.7K | 0.04% | 132 |
|
2021
Q2 | $460K | Sell |
6,396
-706
| -10% | -$50.8K | 0.03% | 140 |
|
2021
Q1 | $530K | Buy |
7,102
+706
| +11% | +$52.7K | 0.04% | 130 |
|
2020
Q4 | $460K | Hold |
6,396
| – | – | 0.04% | 129 |
|
2020
Q3 | $500K | Hold |
6,396
| – | – | 0.05% | 120 |
|
2020
Q2 | $460K | Hold |
6,396
| – | – | 0.04% | 126 |
|
2020
Q1 | $499K | Hold |
6,396
| – | – | 0.06% | 117 |
|
2019
Q4 | $579K | Buy |
6,396
+250
| +4% | +$22.6K | 0.05% | 125 |
|
2019
Q3 | $581K | Hold |
6,146
| – | – | 0.06% | 120 |
|
2019
Q2 | $539K | Hold |
6,146
| – | – | 0.05% | 125 |
|
2019
Q1 | $521K | Hold |
6,146
| – | – | 0.05% | 126 |
|
2018
Q4 | $470K | Hold |
6,146
| – | – | 0.06% | 124 |
|
2018
Q3 | $468K | Hold |
6,146
| – | – | 0.05% | 132 |
|
2018
Q2 | $479K | Hold |
6,146
| – | – | 0.05% | 128 |
|
2018
Q1 | $479K | Hold |
6,146
| – | – | 0.05% | 128 |
|
2017
Q4 | $522K | Hold |
6,146
| – | – | 0.06% | 126 |
|
2017
Q3 | $496K | Hold |
6,146
| – | – | 0.06% | 129 |
|
2017
Q2 | $497K | Hold |
6,146
| – | – | 0.06% | 133 |
|
2017
Q1 | $477K | Sell |
6,146
-200
| -3% | -$15.5K | 0.06% | 131 |
|
2016
Q4 | $468K | Sell |
6,346
-1,339
| -17% | -$98.7K | 0.06% | 128 |
|
2016
Q3 | $579K | Sell |
7,685
-240
| -3% | -$18.1K | 0.08% | 109 |
|
2016
Q2 | $638K | Sell |
7,925
-200
| -2% | -$16.1K | 0.09% | 103 |
|
2016
Q1 | $623K | Sell |
8,125
-50
| -0.6% | -$3.83K | 0.09% | 98 |
|
2015
Q4 | $525K | Hold |
8,175
| – | – | 0.08% | 105 |
|
2015
Q3 | $547K | Sell |
8,175
-220
| -3% | -$14.7K | 0.09% | 102 |
|
2015
Q2 | $486K | Sell |
8,395
-227
| -3% | -$13.1K | 0.07% | 114 |
|
2015
Q1 | $526K | Buy |
8,622
+889
| +11% | +$54.2K | 0.08% | 108 |
|
2014
Q4 | $510K | Buy |
7,733
+2,462
| +47% | +$162K | 0.08% | 115 |
|
2014
Q3 | $299K | Hold |
5,271
| – | – | 0.05% | 134 |
|
2014
Q2 | $304K | Hold |
5,271
| – | – | 0.05% | 150 |
|
2014
Q1 | $283K | Hold |
5,271
| – | – | 0.04% | 153 |
|
2013
Q4 | $291K | Buy |
5,271
+1,195
| +29% | +$66K | 0.05% | 143 |
|
2013
Q3 | $225K | Buy |
+4,076
| New | +$225K | 0.04% | 155 |
|