JCM
Jacobi Capital Management’s Consolidated Edison ED Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $413K | Buy |
4,113
+583
| +17% | +$58.5K | 0.03% | 430 |
|
|
2025
Q1 | $390K | Buy |
3,530
+961
| +37% | +$106K | 0.03% | 422 |
|
|
2024
Q4 | $229K | Buy |
2,569
+104
| +4% | +$9.28K | 0.02% | 534 |
|
|
2024
Q3 | $257K | Buy |
2,465
+44
| +2% | +$4.58K | 0.02% | 495 |
|
|
2024
Q2 | $216K | Sell |
2,421
-357
| -13% | -$31.9K | 0.02% | 484 |
|
|
2024
Q1 | $252K | Sell |
2,778
-525
| -16% | -$47.7K | 0.02% | 433 |
|
|
2023
Q4 | $300K | Sell |
3,303
-52
| -2% | -$4.73K | 0.03% | 373 |
|
|
2023
Q3 | $287K | Sell |
3,355
-26
| -0.8% | -$2.22K | 0.03% | 357 |
|
|
2023
Q2 | $306K | Buy |
3,381
+219
| +7% | +$19.8K | 0.03% | 351 |
|
|
2023
Q1 | $303K | Buy |
3,162
+221
| +8% | +$21.1K | 0.04% | 346 |
|
|
2022
Q4 | $280K | Buy |
2,941
+202
| +7% | +$19.3K | 0.04% | 350 |
|
|
2022
Q3 | $235K | Sell |
2,739
-66
| -2% | -$5.66K | 0.03% | 366 |
|
|
2022
Q2 | $267K | Buy |
2,805
+30
| +1% | +$2.86K | 0.04% | 354 |
|
|
2022
Q1 | $263K | Buy |
2,775
+290
| +12% | +$27.5K | 0.03% | 365 |
|
|
2021
Q4 | $212K | Buy |
2,485
+239
| +11% | +$20.4K | 0.03% | 412 |
|
|
2021
Q3 | $163K | Buy |
2,246
+1,219
| +119% | +$88.5K | 0.02% | 434 |
|
|
2021
Q2 | $74K | Buy |
1,027
+94
| +10% | +$6.77K | 0.01% | 543 |
|
|
2021
Q1 | $70K | Buy |
933
+64
| +7% | +$4.8K | 0.01% | 510 |
|
|
2020
Q4 | $63K | Buy |
869
+89
| +11% | +$6.45K | 0.01% | 490 |
|
|
2020
Q3 | $61K | Buy |
780
+130
| +20% | +$10.2K | 0.01% | 456 |
|
|
2020
Q2 | $47K | Buy |
650
+100
| +18% | +$7.23K | 0.01% | 482 |
|
|
2020
Q1 | $43K | Hold |
550
| – | – | 0.01% | 447 |
|
|
2019
Q4 | $50K | Hold |
550
| – | – | 0.01% | 472 |
|
|
2019
Q3 | $52K | Hold |
550
| – | – | 0.01% | 452 |
|
|
2019
Q2 | $48K | Hold |
550
| – | – | 0.01% | 458 |
|
|
2019
Q1 | $47K | Hold |
550
| – | – | 0.01% | 420 |
|
|
2018
Q4 | $42K | Hold |
550
| – | – | 0.01% | 413 |
|
|
2018
Q3 | $42K | Buy |
550
+100
| +22% | +$7.64K | 0.01% | 447 |
|
|
2018
Q2 | $35K | Hold |
450
| – | – | 0.01% | 472 |
|
|
2018
Q1 | $35K | Hold |
450
| – | – | 0.01% | 450 |
|
|
2017
Q4 | $37K | Hold |
450
| – | – | 0.01% | 427 |
|
|
2017
Q3 | $37K | Hold |
450
| – | – | 0.01% | 395 |
|
|
2017
Q2 | $36K | Hold |
450
| – | – | 0.01% | 354 |
|
|
2017
Q1 | $35K | Hold |
450
| – | – | 0.02% | 286 |
|
|
2016
Q4 | $33K | Sell |
450
-102
| -18% | -$7.48K | 0.02% | 265 |
|
|
2016
Q3 | $40K | Buy |
552
+1
| +0.2% | +$72 | 0.02% | 272 |
|
|
2016
Q2 | $45K | Buy |
+551
| New | +$45K | 0.02% | 235 |
|