Kinloch Capital’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 | $3.95M | Buy |
39,317
+312
| +0.8% | +$31.3K | 1.84% | 18 |
|
|
2025
Q1 | $4.31M | Sell |
39,005
-1,641
| -4% | -$181K | 2.06% | 11 |
|
|
2024
Q4 | $3.63M | Buy |
40,646
+1,464
| +4% | +$131K | 1.82% | 26 |
|
|
2024
Q3 | $4.08M | Sell |
39,182
-1,495
| -4% | -$156K | 1.98% | 17 |
|
|
2024
Q2 | $3.64M | Sell |
40,677
-660
| -2% | -$59K | 1.9% | 20 |
|
|
2024
Q1 | $3.75M | Buy |
41,337
+4,829
| +13% | +$439K | 1.93% | 20 |
|
|
2023
Q4 | $3.32M | Sell |
36,508
-2,134
| -6% | -$194K | 2.11% | 15 |
|
|
2023
Q3 | $3.31M | Sell |
38,642
-421
| -1% | -$36K | 2.07% | 15 |
|
|
2023
Q2 | $3.53M | Sell |
39,063
-738
| -2% | -$66.7K | 2.1% | 17 |
|
|
2023
Q1 | $3.81M | Sell |
39,801
-2,019
| -5% | -$193K | 2.23% | 4 |
|
|
2022
Q4 | $3.99M | Buy |
41,820
+1,674
| +4% | +$160K | 2.32% | 9 |
|
|
2022
Q3 | $3.44M | Buy |
40,146
+1,598
| +4% | +$137K | 2.27% | 7 |
|
|
2022
Q2 | $3.67M | Buy |
38,548
+1,085
| +3% | +$103K | 2.36% | 6 |
|
|
2022
Q1 | $3.55M | Buy |
37,463
+1,342
| +4% | +$127K | 2.12% | 9 |
|
|
2021
Q4 | $3.08M | Buy |
36,121
+7,316
| +25% | +$624K | 1.91% | 11 |
|
|
2021
Q3 | $2.09M | Buy |
28,805
+3,251
| +13% | +$236K | 1.48% | 40 |
|
|
2021
Q2 | $1.83M | Buy |
25,554
+970
| +4% | +$69.6K | 1.32% | 46 |
|
|
2021
Q1 | $1.84M | Buy |
24,584
+2,342
| +11% | +$175K | 1.41% | 46 |
|
|
2020
Q4 | $1.61M | Buy |
+22,242
| New | +$1.61M | 1.36% | 45 |
|