Manchester Capital 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 | $30K | Sell |
299
-8
| -3% | -$803 | ﹤0.01% | 647 |
|
|
2025
Q1 | $34K | Sell |
307
-104
| -25% | -$11.5K | ﹤0.01% | 622 |
|
|
2024
Q4 | $36.7K | Buy |
411
+75
| +22% | +$6.69K | ﹤0.01% | 604 |
|
|
2024
Q3 | $35K | Buy |
336
+54
| +19% | +$5.62K | ﹤0.01% | 601 |
|
|
2024
Q2 | $25.2K | Buy |
282
+3
| +1% | +$268 | ﹤0.01% | 619 |
|
|
2024
Q1 | $25.3K | Buy |
279
+45
| +19% | +$4.09K | ﹤0.01% | 536 |
|
|
2023
Q4 | $21.3K | Buy |
234
+49
| +26% | +$4.46K | ﹤0.01% | 528 |
|
|
2023
Q3 | $15.8K | Buy |
185
+23
| +14% | +$1.97K | ﹤0.01% | 552 |
|
|
2023
Q2 | $14.6K | Buy |
162
+48
| +42% | +$4.34K | ﹤0.01% | 523 |
|
|
2023
Q1 | $10.9K | Buy |
114
+9
| +9% | +$861 | ﹤0.01% | 533 |
|
|
2022
Q4 | $10K | Sell |
105
-81
| -44% | -$7.72K | ﹤0.01% | 465 |
|
|
2022
Q3 | $16K | Hold |
186
| – | – | ﹤0.01% | 417 |
|
|
2022
Q2 | $18K | Hold |
186
| – | – | ﹤0.01% | 425 |
|
|
2022
Q1 | $18K | Sell |
186
-12
| -6% | -$1.16K | ﹤0.01% | 477 |
|
|
2021
Q4 | $17K | Sell |
198
-48
| -20% | -$4.12K | ﹤0.01% | 498 |
|
|
2021
Q3 | $18K | Buy |
246
+23
| +10% | +$1.68K | ﹤0.01% | 529 |
|
|
2021
Q2 | $16K | Sell |
223
-1
| -0.4% | -$72 | ﹤0.01% | 458 |
|
|
2021
Q1 | $17K | Buy |
224
+65
| +41% | +$4.93K | ﹤0.01% | 446 |
|
|
2020
Q4 | $11K | Buy |
159
+123
| +342% | +$8.51K | ﹤0.01% | 472 |
|
|
2020
Q3 | $3K | Hold |
36
| – | – | ﹤0.01% | 457 |
|
|
2020
Q2 | $3K | Hold |
36
| – | – | ﹤0.01% | 513 |
|
|
2020
Q1 | $3K | Hold |
36
| – | – | ﹤0.01% | 505 |
|
|
2019
Q4 | $3K | Hold |
36
| – | – | ﹤0.01% | 497 |
|
|
2019
Q3 | $3K | Hold |
36
| – | – | ﹤0.01% | 495 |
|
|
2019
Q2 | $3K | Hold |
36
| – | – | ﹤0.01% | 527 |
|
|
2019
Q1 | $3K | Hold |
36
| – | – | ﹤0.01% | 616 |
|
|
2018
Q4 | $3K | Hold |
36
| – | – | ﹤0.01% | 495 |
|
|
2018
Q3 | $3K | Hold |
36
| – | – | ﹤0.01% | 505 |
|
|
2018
Q2 | $3K | Sell |
36
-16
| -31% | -$1.33K | ﹤0.01% | 509 |
|
|
2018
Q1 | $4K | Buy |
52
+16
| +44% | +$1.23K | ﹤0.01% | 509 |
|
|
2017
Q4 | $3K | Hold |
36
| – | – | ﹤0.01% | 467 |
|
|
2017
Q3 | $3K | Hold |
36
| – | – | ﹤0.01% | 456 |
|
|
2017
Q2 | $3K | Hold |
36
| – | – | ﹤0.01% | 460 |
|
|
2017
Q1 | $3K | Hold |
36
| – | – | ﹤0.01% | 476 |
|
|
2016
Q4 | $3K | Hold |
36
| – | – | ﹤0.01% | 475 |
|
|
2016
Q3 | $3K | Hold |
36
| – | – | ﹤0.01% | 488 |
|
|
2016
Q2 | $3K | Hold |
36
| – | – | ﹤0.01% | 505 |
|
|
2016
Q1 | $3K | Hold |
36
| – | – | ﹤0.01% | 564 |
|
|
2015
Q4 | $2K | Hold |
36
| – | – | ﹤0.01% | 645 |
|
|
2015
Q3 | $2K | Hold |
36
| – | – | ﹤0.01% | 621 |
|
|
2015
Q2 | $2K | Buy |
36
+20
| +125% | +$1.11K | ﹤0.01% | 542 |
|
|
2015
Q1 | $0 | Sell |
16
-42
| -72% | – | ﹤0.01% | 633 |
|
|
2014
Q4 | $4K | Hold |
58
| – | – | ﹤0.01% | 1055 |
|
|
2014
Q3 | $3K | Hold |
58
| – | – | ﹤0.01% | 1037 |
|
|
2014
Q2 | $3K | Hold |
58
| – | – | ﹤0.01% | 1038 |
|
|
2014
Q1 | $3K | Hold |
58
| – | – | ﹤0.01% | 938 |
|
|
2013
Q4 | $3K | Sell |
58
-15
| -21% | -$776 | ﹤0.01% | 870 |
|
|
2013
Q3 | $4K | Sell |
73
-94
| -56% | -$5.15K | ﹤0.01% | 913 |
|
|
2013
Q2 | $10K | Buy |
+167
| New | +$10K | ﹤0.01% | 831 |
|