Johnson Investment Counsel’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 | $1.46M | Buy |
14,574
+165
| +1% | +$16.6K | 0.01% | 348 |
|
|
2025
Q1 | $1.59M | Sell |
14,409
-283
| -2% | -$31.3K | 0.02% | 327 |
|
|
2024
Q4 | $1.31M | Buy |
14,692
+6
| +0% | +$535 | 0.01% | 351 |
|
|
2024
Q3 | $1.53M | Buy |
14,686
+471
| +3% | +$49K | 0.02% | 328 |
|
|
2024
Q2 | $1.27M | Sell |
14,215
-445
| -3% | -$39.8K | 0.01% | 345 |
|
|
2024
Q1 | $1.33M | Buy |
14,660
+716
| +5% | +$65K | 0.01% | 337 |
|
|
2023
Q4 | $1.27M | Buy |
13,944
+512
| +4% | +$46.6K | 0.01% | 331 |
|
|
2023
Q3 | $1.15M | Buy |
13,432
+326
| +2% | +$27.9K | 0.01% | 328 |
|
|
2023
Q2 | $1.18M | Buy |
13,106
+649
| +5% | +$58.7K | 0.01% | 329 |
|
|
2023
Q1 | $1.19M | Sell |
12,457
-234
| -2% | -$22.4K | 0.02% | 319 |
|
|
2022
Q4 | $1.21M | Buy |
12,691
+7
| +0.1% | +$667 | 0.02% | 311 |
|
|
2022
Q3 | $1.09M | Buy |
12,684
+8
| +0.1% | +$686 | 0.02% | 309 |
|
|
2022
Q2 | $1.21M | Buy |
12,676
+850
| +7% | +$80.9K | 0.02% | 294 |
|
|
2022
Q1 | $1.12M | Buy |
11,826
+158
| +1% | +$15K | 0.01% | 333 |
|
|
2021
Q4 | $996K | Buy |
11,668
+147
| +1% | +$12.5K | 0.01% | 353 |
|
|
2021
Q3 | $836K | Buy |
11,521
+339
| +3% | +$24.6K | 0.01% | 370 |
|
|
2021
Q2 | $802K | Sell |
11,182
-62
| -0.6% | -$4.45K | 0.01% | 363 |
|
|
2021
Q1 | $841K | Sell |
11,244
-4
| -0% | -$299 | 0.01% | 341 |
|
|
2020
Q4 | $813K | Sell |
11,248
-128
| -1% | -$9.25K | 0.01% | 337 |
|
|
2020
Q3 | $885K | Buy |
11,376
+9
| +0.1% | +$700 | 0.02% | 303 |
|
|
2020
Q2 | $818K | Sell |
11,367
-126
| -1% | -$9.07K | 0.02% | 319 |
|
|
2020
Q1 | $896K | Buy |
11,493
+1,062
| +10% | +$82.8K | 0.02% | 270 |
|
|
2019
Q4 | $944K | Sell |
10,431
-295
| -3% | -$26.7K | 0.02% | 330 |
|
|
2019
Q3 | $1.01M | Buy |
10,726
+682
| +7% | +$64.4K | 0.02% | 303 |
|
|
2019
Q2 | $880K | Buy |
10,044
+5
| +0% | +$438 | 0.02% | 334 |
|
|
2019
Q1 | $851K | Sell |
10,039
-60
| -0.6% | -$5.09K | 0.02% | 332 |
|
|
2018
Q4 | $772K | Buy |
10,099
+105
| +1% | +$8.03K | 0.02% | 330 |
|
|
2018
Q3 | $761K | Sell |
9,994
-1,408
| -12% | -$107K | 0.02% | 371 |
|
|
2018
Q2 | $889K | Sell |
11,402
-2,032
| -15% | -$158K | 0.02% | 330 |
|
|
2018
Q1 | $1.05M | Sell |
13,434
-2,741
| -17% | -$214K | 0.03% | 269 |
|
|
2017
Q4 | $1.37M | Buy |
16,175
+10,660
| +193% | +$906K | 0.03% | 220 |
|
|
2017
Q3 | $444K | Buy |
5,515
+235
| +4% | +$18.9K | 0.01% | 434 |
|
|
2017
Q2 | $426K | Buy |
5,280
+502
| +11% | +$40.5K | 0.01% | 443 |
|
|
2017
Q1 | $371K | Buy |
4,778
+23
| +0.5% | +$1.79K | 0.01% | 464 |
|
|
2016
Q4 | $350K | Hold |
4,755
| – | – | 0.01% | 450 |
|
|
2016
Q3 | $358K | Buy |
4,755
+300
| +7% | +$22.6K | 0.01% | 423 |
|
|
2016
Q2 | $358K | Buy |
4,455
+4
| +0.1% | +$321 | 0.01% | 413 |
|
|
2016
Q1 | $341K | Buy |
4,451
+600
| +16% | +$46K | 0.01% | 417 |
|
|
2015
Q4 | $247K | Sell |
3,851
-600
| -13% | -$38.5K | 0.01% | 466 |
|
|
2015
Q3 | $297K | Buy |
4,451
+765
| +21% | +$51K | 0.01% | 438 |
|
|
2015
Q2 | $213K | Buy |
3,686
+300
| +9% | +$17.3K | 0.01% | 508 |
|
|
2015
Q1 | $206K | Sell |
3,386
-16
| -0.5% | -$973 | 0.01% | 514 |
|
|
2014
Q4 | $224K | Buy |
+3,402
| New | +$224K | 0.01% | 514 |
|