Harbor Investment Advisory’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 | $91.5K | Hold |
912
| – | – | 0.01% | 504 |
|
|
2025
Q1 | $101K | Hold |
912
| – | – | 0.01% | 473 |
|
|
2024
Q4 | $81.4K | Hold |
912
| – | – | 0.01% | 494 |
|
|
2024
Q3 | $95K | Hold |
912
| – | – | 0.01% | 465 |
|
|
2024
Q2 | $81.6K | Sell |
912
-19
| -2% | -$1.7K | 0.01% | 484 |
|
|
2024
Q1 | $84.5K | Buy |
931
+19
| +2% | +$1.73K | 0.01% | 479 |
|
|
2023
Q4 | $83K | Hold |
912
| – | – | 0.01% | 458 |
|
|
2023
Q3 | $78K | Hold |
912
| – | – | 0.01% | 449 |
|
|
2023
Q2 | $82.4K | Hold |
912
| – | – | 0.01% | 556 |
|
|
2023
Q1 | $87.3K | Sell |
912
-2
| -0.2% | -$191 | 0.01% | 538 |
|
|
2022
Q4 | $87.1K | Buy |
914
+300
| +49% | +$28.6K | 0.01% | 522 |
|
|
2022
Q3 | $53K | Buy |
614
+2
| +0.3% | +$173 | 0.01% | 670 |
|
|
2022
Q2 | $58K | Hold |
612
| – | – | 0.01% | 662 |
|
|
2022
Q1 | $58K | Hold |
612
| – | – | 0.01% | 704 |
|
|
2021
Q4 | $52K | Buy |
612
+112
| +22% | +$9.52K | 0.01% | 732 |
|
|
2021
Q3 | $36K | Hold |
500
| – | – | ﹤0.01% | 825 |
|
|
2021
Q2 | $36K | Hold |
500
| – | – | ﹤0.01% | 787 |
|
|
2021
Q1 | $37K | Sell |
500
-28
| -5% | -$2.07K | 0.01% | 745 |
|
|
2020
Q4 | $38K | Sell |
528
-16
| -3% | -$1.15K | 0.01% | 691 |
|
|
2020
Q3 | $42K | Buy |
544
+23
| +4% | +$1.78K | 0.01% | 542 |
|
|
2020
Q2 | $37K | Buy |
521
+21
| +4% | +$1.49K | 0.01% | 493 |
|
|
2020
Q1 | $39K | Hold |
500
| – | – | 0.01% | 447 |
|
|
2019
Q4 | $45K | Buy |
+500
| New | +$45K | 0.01% | 424 |
|