Leavell Investment Management’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 | $1.37M | Buy |
13,604
+19
| +0.1% | +$1.91K | 0.06% | 260 |
|
|
2025
Q1 | $1.5M | Sell |
13,585
-40
| -0.3% | -$4.42K | 0.07% | 237 |
|
|
2024
Q4 | $1.22M | Hold |
13,625
| – | – | 0.06% | 259 |
|
|
2024
Q3 | $1.42M | Hold |
13,625
| – | – | 0.07% | 244 |
|
|
2024
Q2 | $1.22M | Buy |
13,625
+52
| +0.4% | +$4.65K | 0.07% | 242 |
|
|
2024
Q1 | $1.23M | Buy |
13,573
+20
| +0.1% | +$1.82K | 0.07% | 237 |
|
|
2023
Q4 | $1.23M | Sell |
13,553
-250
| -2% | -$22.7K | 0.08% | 229 |
|
|
2023
Q3 | $1.18M | Buy |
13,803
+4,065
| +42% | +$348K | 0.08% | 216 |
|
|
2023
Q2 | $880K | Sell |
9,738
-375
| -4% | -$33.9K | 0.06% | 267 |
|
|
2023
Q1 | $968K | Sell |
10,113
-233
| -2% | -$22.3K | 0.07% | 245 |
|
|
2022
Q4 | $986K | Sell |
10,346
-100
| -1% | -$9.53K | 0.07% | 237 |
|
|
2022
Q3 | $896K | Hold |
10,446
| – | – | 0.07% | 235 |
|
|
2022
Q2 | $993K | Hold |
10,446
| – | – | 0.08% | 226 |
|
|
2022
Q1 | $989K | Hold |
10,446
| – | – | 0.07% | 240 |
|
|
2021
Q4 | $891K | Hold |
10,446
| – | – | 0.06% | 252 |
|
|
2021
Q3 | $758K | Buy |
10,446
+91
| +0.9% | +$6.6K | 0.06% | 249 |
|
|
2021
Q2 | $775K | Hold |
10,355
| – | – | 0.06% | 233 |
|
|
2021
Q1 | $775K | Hold |
10,355
| – | – | 0.06% | 233 |
|
|
2020
Q4 | $748K | Buy |
10,355
+7,029
| +211% | +$508K | 0.06% | 228 |
|
|
2020
Q3 | $259K | Sell |
3,326
-144
| -4% | -$11.2K | 0.02% | 333 |
|
|
2020
Q2 | $250K | Hold |
3,470
| – | – | 0.02% | 329 |
|
|
2020
Q1 | $271K | Hold |
3,470
| – | – | 0.03% | 299 |
|
|
2019
Q4 | $314K | Hold |
3,470
| – | – | 0.03% | 317 |
|
|
2019
Q3 | $328K | Buy |
3,470
+110
| +3% | +$10.4K | 0.03% | 310 |
|
|
2019
Q2 | $295K | Hold |
3,360
| – | – | 0.03% | 320 |
|
|
2019
Q1 | $285K | Sell |
3,360
-500
| -13% | -$42.4K | 0.03% | 318 |
|
|
2018
Q4 | $295K | Sell |
3,860
-250
| -6% | -$19.1K | 0.04% | 302 |
|
|
2018
Q3 | $313K | Hold |
4,110
| – | – | 0.03% | 315 |
|
|
2018
Q2 | $320K | Sell |
4,110
-130
| -3% | -$10.1K | 0.04% | 309 |
|
|
2018
Q1 | $331K | Sell |
4,240
-650
| -13% | -$50.7K | 0.04% | 300 |
|
|
2017
Q4 | $415K | Hold |
4,890
| – | – | 0.05% | 282 |
|
|
2017
Q3 | $395K | Hold |
4,890
| – | – | 0.05% | 276 |
|
|
2017
Q2 | $395K | Hold |
4,890
| – | – | 0.05% | 278 |
|
|
2017
Q1 | $380K | Buy |
4,890
+703
| +17% | +$54.6K | 0.05% | 270 |
|
|
2016
Q4 | $308K | Hold |
4,187
| – | – | 0.04% | 300 |
|
|
2016
Q3 | $315K | Buy |
4,187
+7
| +0.2% | +$527 | 0.05% | 296 |
|
|
2016
Q2 | $336K | Hold |
4,180
| – | – | 0.05% | 292 |
|
|
2016
Q1 | $320K | Hold |
4,180
| – | – | 0.05% | 290 |
|
|
2015
Q4 | $269K | Hold |
4,180
| – | – | 0.04% | 321 |
|
|
2015
Q3 | $279K | Hold |
4,180
| – | – | 0.04% | 322 |
|
|
2015
Q2 | $242K | Hold |
4,180
| – | – | 0.04% | 359 |
|
|
2015
Q1 | $255K | Buy |
4,180
+400
| +11% | +$24.4K | 0.04% | 353 |
|
|
2014
Q4 | $250K | Sell |
3,780
-240
| -6% | -$15.9K | 0.04% | 355 |
|
|
2014
Q3 | $228K | Hold |
4,020
| – | – | 0.04% | 357 |
|
|
2014
Q2 | $232K | Sell |
4,020
-400
| -9% | -$23.1K | 0.04% | 364 |
|
|
2014
Q1 | $237K | Hold |
4,420
| – | – | 0.04% | 356 |
|
|
2013
Q4 | $244K | Sell |
4,420
-2,650
| -37% | -$146K | 0.04% | 347 |
|
|
2013
Q3 | $390K | Hold |
7,070
| – | – | 0.07% | 247 |
|
|
2013
Q2 | $412K | Buy |
+7,070
| New | +$412K | 0.08% | 232 |
|