J.W. Burns & Co’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 | $639K | Hold |
6,371
| – | – | 0.08% | 124 |
|
|
2025
Q1 | $705K | Sell |
6,371
-209
| -3% | -$23.1K | 0.09% | 116 |
|
|
2024
Q4 | $587K | Sell |
6,580
-400
| -6% | -$35.7K | 0.08% | 128 |
|
|
2024
Q3 | $727K | Buy |
6,980
+462
| +7% | +$48.1K | 0.09% | 117 |
|
|
2024
Q2 | $583K | Hold |
6,518
| – | – | 0.08% | 127 |
|
|
2024
Q1 | $592K | Sell |
6,518
-200
| -3% | -$18.2K | 0.08% | 127 |
|
|
2023
Q4 | $611K | Sell |
6,718
-100
| -1% | -$9.1K | 0.09% | 127 |
|
|
2023
Q3 | $583K | Hold |
6,818
| – | – | 0.09% | 120 |
|
|
2023
Q2 | $616K | Hold |
6,818
| – | – | 0.1% | 109 |
|
|
2023
Q1 | $652K | Hold |
6,818
| – | – | 0.11% | 104 |
|
|
2022
Q4 | $650K | Hold |
6,818
| – | – | 0.12% | 103 |
|
|
2022
Q3 | $585K | Hold |
6,818
| – | – | 0.11% | 102 |
|
|
2022
Q2 | $648K | Hold |
6,818
| – | – | 0.12% | 103 |
|
|
2022
Q1 | $646K | Hold |
6,818
| – | – | 0.1% | 115 |
|
|
2021
Q4 | $582K | Hold |
6,818
| – | – | 0.08% | 123 |
|
|
2021
Q3 | $495K | Hold |
6,818
| – | – | 0.08% | 127 |
|
|
2021
Q2 | $489K | Sell |
6,818
-74
| -1% | -$5.31K | 0.08% | 129 |
|
|
2021
Q1 | $516K | Buy |
6,892
+100
| +1% | +$7.49K | 0.09% | 121 |
|
|
2020
Q4 | $491K | Sell |
6,792
-500
| -7% | -$36.1K | 0.09% | 122 |
|
|
2020
Q3 | $567K | Hold |
7,292
| – | – | 0.11% | 104 |
|
|
2020
Q2 | $524K | Hold |
7,292
| – | – | 0.12% | 105 |
|
|
2020
Q1 | $569K | Buy |
7,292
+3,000
| +70% | +$234K | 0.15% | 96 |
|
|
2019
Q4 | $388K | Sell |
4,292
-229
| -5% | -$20.7K | 0.08% | 127 |
|
|
2019
Q3 | $427K | Sell |
4,521
-34
| -0.7% | -$3.21K | 0.1% | 120 |
|
|
2019
Q2 | $399K | Hold |
4,555
| – | – | 0.09% | 126 |
|
|
2019
Q1 | $386K | Sell |
4,555
-17
| -0.4% | -$1.44K | 0.09% | 123 |
|
|
2018
Q4 | $350K | Hold |
4,572
| – | – | 0.1% | 123 |
|
|
2018
Q3 | $348K | Buy |
4,572
+75
| +2% | +$5.71K | 0.08% | 131 |
|
|
2018
Q2 | $351K | Buy |
4,497
+229
| +5% | +$17.9K | 0.09% | 131 |
|
|
2018
Q1 | $333K | Sell |
4,268
-75
| -2% | -$5.85K | 0.09% | 132 |
|
|
2017
Q4 | $369K | Sell |
4,343
-59
| -1% | -$5.01K | 0.09% | 130 |
|
|
2017
Q3 | $355K | Sell |
4,402
-25
| -0.6% | -$2.02K | 0.09% | 133 |
|
|
2017
Q2 | $358K | Sell |
4,427
-25
| -0.6% | -$2.02K | 0.1% | 130 |
|
|
2017
Q1 | $346K | Hold |
4,452
| – | – | 0.1% | 135 |
|
|
2016
Q4 | $328K | Hold |
4,452
| – | – | 0.1% | 135 |
|
|
2016
Q3 | $335K | Hold |
4,452
| – | – | 0.1% | 128 |
|
|
2016
Q2 | $358K | Hold |
4,452
| – | – | 0.11% | 126 |
|
|
2016
Q1 | $341K | Hold |
4,452
| – | – | 0.11% | 126 |
|
|
2015
Q4 | $286K | Hold |
4,452
| – | – | 0.09% | 131 |
|
|
2015
Q3 | $298K | Buy |
4,452
+500
| +13% | +$33.5K | 0.1% | 128 |
|
|
2015
Q2 | $229K | Hold |
3,952
| – | – | 0.08% | 144 |
|
|
2015
Q1 | $241K | Buy |
+3,952
| New | +$241K | 0.08% | 141 |
|