Grimes & Company’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 | $524K | Sell |
5,221
-116
| -2% | -$11.6K | 0.01% | 263 |
|
2025
Q1 | $590K | Buy |
5,337
+40
| +0.8% | +$4.42K | 0.02% | 226 |
|
2024
Q4 | $473K | Sell |
5,297
-130
| -2% | -$11.6K | 0.01% | 255 |
|
2024
Q3 | $565K | Buy |
5,427
+169
| +3% | +$17.6K | 0.02% | 225 |
|
2024
Q2 | $470K | Buy |
5,258
+13
| +0.2% | +$1.16K | 0.01% | 225 |
|
2024
Q1 | $476K | Buy |
5,245
+12
| +0.2% | +$1.09K | 0.01% | 230 |
|
2023
Q4 | $476K | Buy |
5,233
+15
| +0.3% | +$1.37K | 0.02% | 224 |
|
2023
Q3 | $446K | Buy |
5,218
+4
| +0.1% | +$342 | 0.02% | 214 |
|
2023
Q2 | $471K | Buy |
5,214
+4
| +0.1% | +$362 | 0.02% | 211 |
|
2023
Q1 | $498K | Buy |
5,210
+4
| +0.1% | +$383 | 0.02% | 203 |
|
2022
Q4 | $496K | Buy |
5,206
+703
| +16% | +$67K | 0.02% | 203 |
|
2022
Q3 | $386K | Buy |
4,503
+12
| +0.3% | +$1.03K | 0.02% | 200 |
|
2022
Q2 | $427K | Buy |
4,491
+14
| +0.3% | +$1.33K | 0.02% | 198 |
|
2022
Q1 | $424K | Buy |
4,477
+4
| +0.1% | +$379 | 0.02% | 208 |
|
2021
Q4 | $382K | Sell |
4,473
-338
| -7% | -$28.9K | 0.02% | 221 |
|
2021
Q3 | $349K | Hold |
4,811
| – | – | 0.02% | 223 |
|
2021
Q2 | $345K | Buy |
4,811
+4
| +0.1% | +$287 | 0.02% | 228 |
|
2021
Q1 | $360K | Buy |
+4,807
| New | +$360K | 0.02% | 215 |
|
2020
Q1 | – | Sell |
-2,222
| Closed | -$201K | – | 240 |
|
2019
Q4 | $201K | Buy |
2,222
+3
| +0.1% | +$271 | 0.01% | 251 |
|
2019
Q3 | $210K | Buy |
+2,219
| New | +$210K | 0.02% | 240 |
|
2018
Q4 | – | Sell |
-2,706
| Closed | -$206K | – | 234 |
|
2018
Q3 | $206K | Sell |
2,706
-193
| -7% | -$14.7K | 0.02% | 231 |
|
2018
Q2 | $226K | Buy |
+2,899
| New | +$226K | 0.02% | 214 |
|
2018
Q1 | – | Sell |
-2,392
| Closed | -$203K | – | 242 |
|
2017
Q4 | $203K | Sell |
2,392
-1,997
| -46% | -$169K | 0.02% | 205 |
|
2017
Q3 | $354K | Buy |
4,389
+3
| +0.1% | +$242 | 0.04% | 156 |
|
2017
Q2 | $355K | Sell |
4,386
-497
| -10% | -$40.2K | 0.04% | 155 |
|
2017
Q1 | $379K | Buy |
4,883
+503
| +11% | +$39K | 0.04% | 153 |
|
2016
Q4 | $323K | Buy |
4,380
+277
| +7% | +$20.4K | 0.04% | 162 |
|
2016
Q3 | $309K | Buy |
4,103
+253
| +7% | +$19.1K | 0.04% | 157 |
|
2016
Q2 | $310K | Buy |
3,850
+100
| +3% | +$8.05K | 0.04% | 161 |
|
2016
Q1 | $287K | Hold |
3,750
| – | – | 0.04% | 156 |
|
2015
Q4 | $241K | Hold |
3,750
| – | – | 0.03% | 172 |
|
2015
Q3 | $251K | Sell |
3,750
-100
| -3% | -$6.69K | 0.03% | 158 |
|
2015
Q2 | $223K | Sell |
3,850
-461
| -11% | -$26.7K | 0.03% | 173 |
|
2015
Q1 | $263K | Buy |
4,311
+561
| +15% | +$34.2K | 0.06% | 129 |
|
2014
Q4 | $248K | Sell |
3,750
-3
| -0.1% | -$198 | 0.06% | 132 |
|
2014
Q3 | $213K | Buy |
+3,753
| New | +$213K | 0.06% | 143 |
|
2014
Q1 | – | Sell |
-4,612
| Closed | -$255K | – | 150 |
|
2013
Q4 | $255K | Buy |
4,612
+822
| +22% | +$45.4K | 0.08% | 115 |
|
2013
Q3 | $209K | Buy |
+3,790
| New | +$209K | 0.07% | 122 |
|