JIC
Joel Isaacson & Co’s Consolidated Edison ED Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.39M | Buy |
23,767
+1,012
| +4% | +$102K | 0.1% | 96 |
|
|
2025
Q1 | $2.52M | Buy |
22,755
+319
| +1% | +$35.3K | 0.11% | 88 |
|
|
2024
Q4 | $2M | Buy |
22,436
+20
| +0.1% | +$1.79K | 0.09% | 101 |
|
|
2024
Q3 | $2.33M | Sell |
22,416
-2,033
| -8% | -$212K | 0.11% | 88 |
|
|
2024
Q2 | $2.19M | Buy |
24,449
+535
| +2% | +$47.8K | 0.11% | 83 |
|
|
2024
Q1 | $2.17M | Buy |
23,914
+1,233
| +5% | +$112K | 0.12% | 83 |
|
|
2023
Q4 | $2.06M | Buy |
22,681
+30
| +0.1% | +$2.73K | 0.13% | 79 |
|
|
2023
Q3 | $1.94M | Sell |
22,651
-804
| -3% | -$68.8K | 0.13% | 73 |
|
|
2023
Q2 | $2.12M | Buy |
23,455
+1,155
| +5% | +$104K | 0.14% | 71 |
|
|
2023
Q1 | $2.13M | Buy |
22,300
+18
| +0.1% | +$1.72K | 0.15% | 68 |
|
|
2022
Q4 | $2.12M | Sell |
22,282
-395
| -2% | -$37.6K | 0.16% | 65 |
|
|
2022
Q3 | $1.95M | Buy |
22,677
+17
| +0.1% | +$1.46K | 0.17% | 62 |
|
|
2022
Q2 | $2.16M | Buy |
22,660
+893
| +4% | +$84.9K | 0.18% | 60 |
|
|
2022
Q1 | $2.11M | Sell |
21,767
-482
| -2% | -$46.7K | 0.16% | 65 |
|
|
2021
Q4 | $1.9M | Buy |
22,249
+218
| +1% | +$18.6K | 0.13% | 78 |
|
|
2021
Q3 | $1.6M | Sell |
22,031
-179
| -0.8% | -$13K | 0.12% | 82 |
|
|
2021
Q2 | $1.59M | Sell |
22,210
-230
| -1% | -$16.5K | 0.12% | 76 |
|
|
2021
Q1 | $1.68M | Sell |
22,440
-740
| -3% | -$55.4K | 0.15% | 67 |
|
|
2020
Q4 | $1.68M | Buy |
23,180
+12,255
| +112% | +$886K | 0.16% | 58 |
|
|
2020
Q3 | $850K | Buy |
10,925
+10
| +0.1% | +$778 | 0.11% | 87 |
|
|
2020
Q2 | $785K | Buy |
10,915
+9
| +0.1% | +$647 | 0.11% | 85 |
|
|
2020
Q1 | $851K | Sell |
10,906
-92
| -0.8% | -$7.18K | 0.15% | 71 |
|
|
2019
Q4 | $995K | Buy |
10,998
+7
| +0.1% | +$633 | 0.13% | 77 |
|
|
2019
Q3 | $1.04M | Sell |
10,991
-95
| -0.9% | -$8.97K | 0.15% | 69 |
|
|
2019
Q2 | $972K | Sell |
11,086
-393
| -3% | -$34.5K | 0.14% | 72 |
|
|
2019
Q1 | $974K | Buy |
11,479
+7
| +0.1% | +$594 | 0.14% | 85 |
|
|
2018
Q4 | $871K | Buy |
11,472
+11
| +0.1% | +$835 | 0.14% | 88 |
|
|
2018
Q3 | $873K | Buy |
11,461
+7
| +0.1% | +$533 | 0.14% | 77 |
|
|
2018
Q2 | $893K | Buy |
11,454
+8
| +0.1% | +$624 | 0.15% | 72 |
|
|
2018
Q1 | $892K | Buy |
11,446
+7
| +0.1% | +$546 | 0.16% | 69 |
|
|
2017
Q4 | $972K | Buy |
11,439
+7
| +0.1% | +$595 | 0.17% | 64 |
|
|
2017
Q3 | $922K | Sell |
11,432
-794
| -6% | -$64K | 0.17% | 64 |
|
|
2017
Q2 | $988K | Buy |
12,226
+2,122
| +21% | +$171K | 0.19% | 56 |
|
|
2017
Q1 | $785K | Sell |
10,104
-1,195
| -11% | -$92.8K | 0.15% | 65 |
|
|
2016
Q4 | $833K | Buy |
11,299
+807
| +8% | +$59.5K | 0.17% | 55 |
|
|
2016
Q3 | $790K | Buy |
10,492
+207
| +2% | +$15.6K | 0.16% | 60 |
|
|
2016
Q2 | $827K | Buy |
10,285
+7
| +0.1% | +$563 | 0.18% | 56 |
|
|
2016
Q1 | $788K | Sell |
10,278
-93
| -0.9% | -$7.13K | 0.17% | 57 |
|
|
2015
Q4 | $667K | Buy |
10,371
+7
| +0.1% | +$450 | 0.16% | 64 |
|
|
2015
Q3 | $693K | Buy |
10,364
+1,608
| +18% | +$108K | 0.19% | 56 |
|
|
2015
Q2 | $507K | Sell |
8,756
-208
| -2% | -$12K | 0.13% | 77 |
|
|
2015
Q1 | $547K | Buy |
8,964
+2,055
| +30% | +$125K | 0.14% | 74 |
|
|
2014
Q4 | $456K | Buy |
6,909
+926
| +15% | +$61.1K | 0.12% | 80 |
|
|
2014
Q3 | $339K | Buy |
5,983
+208
| +4% | +$11.8K | 0.1% | 85 |
|
|
2014
Q2 | $333K | Buy |
5,775
+9
| +0.2% | +$519 | 0.1% | 85 |
|
|
2014
Q1 | $309K | Sell |
5,766
-135
| -2% | -$7.24K | 0.1% | 88 |
|
|
2013
Q4 | $326K | Buy |
5,901
+308
| +6% | +$17K | 0.12% | 77 |
|
|
2013
Q3 | $308K | Buy |
5,593
+20
| +0.4% | +$1.1K | 0.13% | 75 |
|
|
2013
Q2 | $325K | Buy |
+5,573
| New | +$325K | 0.15% | 67 |
|