Holderness Investments Company’s Consolidated Edison ED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $298K | Sell |
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|
2025
Q1 | $329K | Hold |
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|
2024
Q4 | $265K | Sell |
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|
2024
Q3 | $349K | Hold |
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|
2024
Q2 | $300K | Hold |
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|
2024
Q1 | $304K | Sell |
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|
2023
Q4 | $309K | Buy |
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|
2023
Q3 | $287K | Hold |
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|
2023
Q2 | $303K | Hold |
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|
2023
Q1 | $320K | Sell |
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|
2022
Q4 | $324K | Hold |
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|
2022
Q3 | $292K | Hold |
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|
2022
Q2 | $323K | Hold |
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|
2022
Q1 | $322K | Hold |
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|
2021
Q4 | $290K | Hold |
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|
2021
Q3 | $247K | Hold |
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|
2021
Q2 | $244K | Hold |
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|
2021
Q1 | $254K | Sell |
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|
2020
Q4 | $499K | Sell |
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|
2020
Q3 | $547K | Sell |
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|
2020
Q2 | $557K | Buy |
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|
2020
Q1 | $566K | Sell |
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|
2019
Q4 | $737K | Buy |
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|
2019
Q3 | $732K | Buy |
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|
2019
Q2 | $647K | Sell |
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|
2019
Q1 | $668K | Hold |
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|
2018
Q4 | $602K | Hold |
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|
2018
Q3 | $600K | Hold |
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|
2018
Q2 | $614K | Sell |
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|
2018
Q1 | $633K | Hold |
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|
2017
Q4 | $690K | Hold |
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|
2017
Q3 | $656K | Hold |
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|
2017
Q2 | $657K | Hold |
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|
2017
Q1 | $631K | Buy |
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