J.W. Cole Advisors’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 | $3M | Buy |
29,896
+8,523
| +40% | +$855K | 0.06% | 293 |
|
|
2025
Q1 | $2.36M | Buy |
21,373
+6,668
| +45% | +$737K | 0.07% | 277 |
|
|
2024
Q4 | $1.31M | Sell |
14,705
-312
| -2% | -$27.8K | 0.05% | 343 |
|
|
2024
Q3 | $1.56M | Buy |
15,017
+165
| +1% | +$17.2K | 0.07% | 296 |
|
|
2024
Q2 | $1.33M | Sell |
14,852
-638
| -4% | -$57.1K | 0.06% | 297 |
|
|
2024
Q1 | $1.4M | Sell |
15,490
-387
| -2% | -$35.1K | 0.07% | 269 |
|
|
2023
Q4 | $1.44M | Buy |
15,877
+7,832
| +97% | +$712K | 0.08% | 241 |
|
|
2023
Q3 | $688K | Sell |
8,045
-171
| -2% | -$14.6K | 0.05% | 332 |
|
|
2023
Q2 | $743K | Buy |
8,216
+37
| +0.5% | +$3.35K | 0.05% | 330 |
|
|
2023
Q1 | $782K | Buy |
8,179
+865
| +12% | +$82.8K | 0.06% | 339 |
|
|
2022
Q4 | $697K | Sell |
7,314
-241
| -3% | -$23K | 0.05% | 337 |
|
|
2022
Q3 | $648K | Buy |
7,555
+357
| +5% | +$30.6K | 0.05% | 342 |
|
|
2022
Q2 | $685K | Sell |
7,198
-227
| -3% | -$21.6K | 0.05% | 333 |
|
|
2022
Q1 | $703K | Sell |
7,425
-780
| -10% | -$73.9K | 0.05% | 361 |
|
|
2021
Q4 | $700K | Buy |
8,205
+1,001
| +14% | +$85.4K | 0.05% | 370 |
|
|
2021
Q3 | $523K | Sell |
7,204
-540
| -7% | -$39.2K | 0.04% | 251 |
|
|
2021
Q2 | $555K | Buy |
7,744
+757
| +11% | +$54.3K | 0.04% | 405 |
|
|
2021
Q1 | $523K | Buy |
6,987
+249
| +4% | +$18.6K | 0.05% | 376 |
|
|
2020
Q4 | $487K | Sell |
6,738
-35,042
| -84% | -$2.53M | 0.05% | 354 |
|
|
2020
Q3 | $3.25M | Buy |
+41,780
| New | +$3.25M | 0.25% | 95 |
|
|
2020
Q1 | – | Sell |
-12,643
| Closed | -$1.14M | – | 203 |
|
|
2019
Q4 | $1.14M | Buy |
+12,643
| New | +$1.14M | 0.14% | 167 |
|