Holderness Investments 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 | $298K | Sell |
2,972
-3
| -0.1% | -$301 | 0.06% | 205 |
|
|
2025
Q1 | $329K | Hold |
2,975
| – | – | 0.08% | 192 |
|
|
2024
Q4 | $265K | Sell |
2,975
-375
| -11% | -$33.5K | 0.06% | 220 |
|
|
2024
Q3 | $349K | Hold |
3,350
| – | – | 0.08% | 202 |
|
|
2024
Q2 | $300K | Hold |
3,350
| – | – | 0.07% | 198 |
|
|
2024
Q1 | $304K | Sell |
3,350
-50
| -1% | -$4.54K | 0.07% | 203 |
|
|
2023
Q4 | $309K | Buy |
3,400
+50
| +1% | +$4.55K | 0.08% | 193 |
|
|
2023
Q3 | $287K | Hold |
3,350
| – | – | 0.11% | 154 |
|
|
2023
Q2 | $303K | Hold |
3,350
| – | – | 0.11% | 158 |
|
|
2023
Q1 | $320K | Sell |
3,350
-50
| -1% | -$4.78K | 0.13% | 147 |
|
|
2022
Q4 | $324K | Hold |
3,400
| – | – | 0.14% | 145 |
|
|
2022
Q3 | $292K | Hold |
3,400
| – | – | 0.13% | 152 |
|
|
2022
Q2 | $323K | Hold |
3,400
| – | – | 0.13% | 150 |
|
|
2022
Q1 | $322K | Hold |
3,400
| – | – | 0.11% | 172 |
|
|
2021
Q4 | $290K | Hold |
3,400
| – | – | 0.09% | 190 |
|
|
2021
Q3 | $247K | Hold |
3,400
| – | – | 0.08% | 198 |
|
|
2021
Q2 | $244K | Hold |
3,400
| – | – | 0.08% | 194 |
|
|
2021
Q1 | $254K | Sell |
3,400
-3,500
| -51% | -$261K | 0.09% | 186 |
|
|
2020
Q4 | $499K | Sell |
6,900
-125
| -2% | -$9.04K | 0.19% | 114 |
|
|
2020
Q3 | $547K | Sell |
7,025
-725
| -9% | -$56.5K | 0.23% | 104 |
|
|
2020
Q2 | $557K | Buy |
7,750
+500
| +7% | +$35.9K | 0.25% | 99 |
|
|
2020
Q1 | $566K | Sell |
7,250
-900
| -11% | -$70.3K | 0.32% | 82 |
|
|
2019
Q4 | $737K | Buy |
8,150
+400
| +5% | +$36.2K | 0.32% | 89 |
|
|
2019
Q3 | $732K | Buy |
7,750
+375
| +5% | +$35.4K | 0.34% | 85 |
|
|
2019
Q2 | $647K | Sell |
7,375
-500
| -6% | -$43.9K | 0.29% | 90 |
|
|
2019
Q1 | $668K | Hold |
7,875
| – | – | 0.32% | 82 |
|
|
2018
Q4 | $602K | Hold |
7,875
| – | – | 0.33% | 82 |
|
|
2018
Q3 | $600K | Hold |
7,875
| – | – | 0.27% | 100 |
|
|
2018
Q2 | $614K | Sell |
7,875
-250
| -3% | -$19.5K | 0.3% | 97 |
|
|
2018
Q1 | $633K | Hold |
8,125
| – | – | 0.31% | 95 |
|
|
2017
Q4 | $690K | Hold |
8,125
| – | – | 0.34% | 91 |
|
|
2017
Q3 | $656K | Hold |
8,125
| – | – | 0.34% | 93 |
|
|
2017
Q2 | $657K | Hold |
8,125
| – | – | 0.35% | 94 |
|
|
2017
Q1 | $631K | Buy |
+8,125
| New | +$631K | 0.32% | 100 |
|