International Assets Investment Management’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 | Buy |
5,221
+19
| +0.4% | +$1.91K | 0.04% | 414 |
|
|
2025
Q1 | $575K | Buy |
5,202
+33
| +0.6% | +$3.65K | 0.05% | 368 |
|
|
2024
Q4 | $460K | Sell |
5,169
-548,377
| -99% | -$48.8M | 0.04% | 431 |
|
|
2024
Q3 | $5.32K | Buy |
553,546
+548,204
| +10,262% | +$5.27K | 0.01% | 559 |
|
|
2024
Q2 | $478K | Sell |
5,342
-559
| -9% | -$50K | 0.05% | 374 |
|
|
2024
Q1 | $533K | Buy |
5,901
+196
| +3% | +$17.7K | 0.06% | 356 |
|
|
2023
Q4 | $519K | Buy |
5,705
+41
| +0.7% | +$3.73K | 0.07% | 330 |
|
|
2023
Q3 | $491K | Sell |
5,664
-106
| -2% | -$9.18K | 0.07% | 276 |
|
|
2023
Q2 | $522K | Buy |
5,770
+33
| +0.6% | +$2.98K | 0.07% | 266 |
|
|
2023
Q1 | $549K | Sell |
5,737
-22,274
| -80% | -$2.13M | 0.08% | 245 |
|
|
2022
Q4 | $783K | Buy |
28,011
+23,278
| +492% | +$650K | 0.08% | 240 |
|
|
2022
Q3 | $406K | Buy |
4,733
+1
| +0% | +$86 | 0.09% | 238 |
|
|
2022
Q2 | $450 | Sell |
4,732
-199
| -4% | -$19 | 0.04% | 232 |
|
|
2022
Q1 | $467K | Sell |
4,931
-83
| -2% | -$7.86K | 0.08% | 245 |
|
|
2021
Q4 | $428K | Buy |
5,014
+208
| +4% | +$17.8K | 0.07% | 275 |
|
|
2021
Q3 | $349K | Buy |
4,806
+8
| +0.2% | +$581 | 0.06% | 306 |
|
|
2021
Q2 | $344K | Sell |
4,798
-6,298
| -57% | -$452K | 0.06% | 304 |
|
|
2021
Q1 | $816K | Buy |
11,096
+5,888
| +113% | +$433K | 0.08% | 251 |
|
|
2020
Q4 | $376K | Buy |
5,208
+114
| +2% | +$8.23K | 0.07% | 252 |
|
|
2020
Q3 | $396K | Sell |
5,094
-670
| -12% | -$52.1K | 0.1% | 200 |
|
|
2020
Q2 | $415K | Sell |
5,764
-1,200
| -17% | -$86.4K | 0.1% | 194 |
|
|
2020
Q1 | $543K | Buy |
+6,964
| New | +$543K | 0.17% | 126 |
|