KCM Investment 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 | $318K | Sell |
3,167
-49
| -2% | -$4.92K | 0.01% | 313 |
|
|
2025
Q1 | $356K | Sell |
3,216
-189
| -6% | -$20.9K | 0.01% | 287 |
|
|
2024
Q4 | $304K | Buy |
3,405
+545
| +19% | +$48.6K | 0.01% | 310 |
|
|
2024
Q3 | $298K | Sell |
2,860
-35
| -1% | -$3.64K | 0.01% | 324 |
|
|
2024
Q2 | $259K | Sell |
2,895
-107
| -4% | -$9.57K | 0.01% | 333 |
|
|
2024
Q1 | $273K | Sell |
3,002
-307
| -9% | -$27.9K | 0.01% | 332 |
|
|
2023
Q4 | $301K | Sell |
3,309
-70
| -2% | -$6.37K | 0.01% | 311 |
|
|
2023
Q3 | $289K | Sell |
3,379
-665
| -16% | -$56.9K | 0.01% | 312 |
|
|
2023
Q2 | $366K | Sell |
4,044
-763
| -16% | -$69K | 0.01% | 298 |
|
|
2023
Q1 | $460K | Sell |
4,807
-4
| -0.1% | -$383 | 0.02% | 279 |
|
|
2022
Q4 | $459K | Sell |
4,811
-446
| -8% | -$42.6K | 0.02% | 273 |
|
|
2022
Q3 | $451K | Sell |
5,257
-3,513
| -40% | -$301K | 0.02% | 262 |
|
|
2022
Q2 | $834K | Sell |
8,770
-879
| -9% | -$83.6K | 0.04% | 218 |
|
|
2022
Q1 | $914K | Buy |
9,649
+3,472
| +56% | +$329K | 0.03% | 225 |
|
|
2021
Q4 | $527K | Buy |
6,177
+890
| +17% | +$75.9K | 0.02% | 285 |
|
|
2021
Q3 | $384K | Buy |
5,287
+106
| +2% | +$7.7K | 0.02% | 301 |
|
|
2021
Q2 | $372K | Buy |
5,181
+2,204
| +74% | +$158K | 0.02% | 303 |
|
|
2021
Q1 | $223K | Buy |
2,977
+31
| +1% | +$2.32K | 0.01% | 350 |
|
|
2020
Q4 | $213K | Sell |
2,946
-61
| -2% | -$4.41K | 0.01% | 337 |
|
|
2020
Q3 | $234K | Hold |
3,007
| – | – | 0.01% | 290 |
|
|
2020
Q2 | $216K | Hold |
3,007
| – | – | 0.01% | 318 |
|
|
2020
Q1 | $235K | Sell |
3,007
-900
| -23% | -$70.3K | 0.02% | 283 |
|
|
2019
Q4 | $353K | Hold |
3,907
| – | – | 0.02% | 275 |
|
|
2019
Q3 | $369K | Hold |
3,907
| – | – | 0.02% | 264 |
|
|
2019
Q2 | $343K | Sell |
3,907
-200
| -5% | -$17.6K | 0.02% | 267 |
|
|
2019
Q1 | $348K | Sell |
4,107
-3,209
| -44% | -$272K | 0.02% | 261 |
|
|
2018
Q4 | $559K | Buy |
7,316
+650
| +10% | +$49.7K | 0.04% | 300 |
|
|
2018
Q3 | $508K | Sell |
6,666
-1,280
| -16% | -$97.5K | 0.03% | 350 |
|
|
2018
Q2 | $620K | Sell |
7,946
-4,125
| -34% | -$322K | 0.04% | 312 |
|
|
2018
Q1 | $941K | Buy |
12,071
+805
| +7% | +$62.8K | 0.06% | 265 |
|
|
2017
Q4 | $957K | Buy |
11,266
+829
| +8% | +$70.4K | 0.06% | 262 |
|
|
2017
Q3 | $842K | Buy |
10,437
+765
| +8% | +$61.7K | 0.05% | 274 |
|
|
2017
Q2 | $782K | Sell |
9,672
-786
| -8% | -$63.6K | 0.05% | 283 |
|
|
2017
Q1 | $812K | Buy |
10,458
+554
| +6% | +$43K | 0.05% | 280 |
|
|
2016
Q4 | $730K | Buy |
9,904
+1,386
| +16% | +$102K | 0.05% | 293 |
|
|
2016
Q3 | $641K | Buy |
8,518
+1,080
| +15% | +$81.3K | 0.04% | 315 |
|
|
2016
Q2 | $598K | Buy |
7,438
+793
| +12% | +$63.8K | 0.04% | 320 |
|
|
2016
Q1 | $509K | Sell |
6,645
-7,473
| -53% | -$572K | 0.04% | 338 |
|
|
2015
Q4 | $907K | Sell |
14,118
-1,410
| -9% | -$90.6K | 0.07% | 246 |
|
|
2015
Q3 | $1.04M | Buy |
15,528
+155
| +1% | +$10.4K | 0.09% | 232 |
|
|
2015
Q2 | $890K | Sell |
15,373
-2,040
| -12% | -$118K | 0.07% | 257 |
|
|
2015
Q1 | $1.06M | Buy |
17,413
+5
| +0% | +$305 | 0.09% | 240 |
|
|
2014
Q4 | $1.15M | Buy |
17,408
+1,100
| +7% | +$72.6K | 0.1% | 226 |
|
|
2014
Q3 | $924K | Sell |
16,308
-300
| -2% | -$17K | 0.08% | 239 |
|
|
2014
Q2 | $959K | Buy |
16,608
+590
| +4% | +$34.1K | 0.09% | 231 |
|
|
2014
Q1 | $859K | Sell |
16,018
-500
| -3% | -$26.8K | 0.09% | 237 |
|
|
2013
Q4 | $913K | Sell |
16,518
-2,750
| -14% | -$152K | 0.1% | 221 |
|
|
2013
Q3 | $1.06M | Sell |
19,268
-875
| -4% | -$48.2K | 0.13% | 193 |
|
|
2013
Q2 | $1.18M | Buy |
+20,143
| New | +$1.18M | 0.14% | 174 |
|