Mark Sheptoff Financial Planning’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 | $281K | Hold |
2,800
| – | – | 0.15% | 81 |
|
|
2025
Q1 | $310K | Hold |
2,800
| – | – | 0.17% | 72 |
|
|
2024
Q4 | $250K | Hold |
2,800
| – | – | 0.13% | 82 |
|
|
2024
Q3 | $292K | Hold |
2,800
| – | – | 0.15% | 79 |
|
|
2024
Q2 | $250K | Sell |
2,800
-600
| -18% | -$53.7K | 0.14% | 83 |
|
|
2024
Q1 | $309K | Hold |
3,400
| – | – | 0.17% | 73 |
|
|
2023
Q4 | $309K | Hold |
3,400
| – | – | 0.19% | 68 |
|
|
2023
Q3 | $291K | Hold |
3,400
| – | – | 0.19% | 66 |
|
|
2023
Q2 | $307K | Hold |
3,400
| – | – | 0.18% | 73 |
|
|
2023
Q1 | $325K | Hold |
3,400
| – | – | 0.19% | 75 |
|
|
2022
Q4 | $324K | Hold |
3,400
| – | – | 0.19% | 74 |
|
|
2022
Q3 | $292K | Hold |
3,400
| – | – | 0.18% | 74 |
|
|
2022
Q2 | $323K | Hold |
3,400
| – | – | 0.19% | 75 |
|
|
2022
Q1 | $322K | Hold |
3,400
| – | – | 0.16% | 83 |
|
|
2021
Q4 | $290K | Hold |
3,400
| – | – | 0.14% | 83 |
|
|
2021
Q3 | $247K | Hold |
3,400
| – | – | 0.14% | 89 |
|
|
2021
Q2 | $244K | Hold |
3,400
| – | – | 0.13% | 93 |
|
|
2021
Q1 | $254K | Hold |
3,400
| – | – | 0.15% | 84 |
|
|
2020
Q4 | $246K | Hold |
3,400
| – | – | 0.14% | 86 |
|
|
2020
Q3 | $265K | Hold |
3,400
| – | – | 0.16% | 78 |
|
|
2020
Q2 | $245K | Hold |
3,400
| – | – | 0.16% | 77 |
|
|
2020
Q1 | $265K | Hold |
3,400
| – | – | 0.2% | 70 |
|
|
2019
Q4 | $308K | Hold |
3,400
| – | – | 0.19% | 72 |
|
|
2019
Q3 | $321K | Hold |
3,400
| – | – | 0.22% | 68 |
|
|
2019
Q2 | $298K | Hold |
3,400
| – | – | 0.2% | 77 |
|
|
2019
Q1 | $288K | Hold |
3,400
| – | – | 0.21% | 76 |
|
|
2018
Q4 | $260K | Sell |
3,400
-4,870
| -59% | -$372K | 0.22% | 70 |
|
|
2018
Q3 | $630K | Sell |
8,270
-100
| -1% | -$7.62K | 0.43% | 49 |
|
|
2018
Q2 | $653K | Hold |
8,370
| – | – | 0.48% | 48 |
|
|
2018
Q1 | $652K | Sell |
8,370
-1,080
| -11% | -$84.1K | 0.45% | 55 |
|
|
2017
Q4 | $803K | Sell |
9,450
-200
| -2% | -$17K | 0.52% | 52 |
|
|
2017
Q3 | $779K | Hold |
9,650
| – | – | 0.52% | 52 |
|
|
2017
Q2 | $780K | Buy |
9,650
+749
| +8% | +$60.5K | 0.54% | 51 |
|
|
2017
Q1 | $691K | Buy |
8,901
+1,901
| +27% | +$148K | 0.49% | 51 |
|
|
2016
Q4 | $516K | Sell |
7,000
-200
| -3% | -$14.7K | 0.38% | 64 |
|
|
2016
Q3 | $542K | Buy |
7,200
+300
| +4% | +$22.6K | 0.4% | 60 |
|
|
2016
Q2 | $555K | Hold |
6,900
| – | – | 0.41% | 58 |
|
|
2016
Q1 | $529K | Buy |
6,900
+300
| +5% | +$23K | 0.43% | 53 |
|
|
2015
Q4 | $424K | Buy |
6,600
+1,100
| +20% | +$70.7K | 0.34% | 65 |
|
|
2015
Q3 | $368K | Hold |
5,500
| – | – | 0.32% | 67 |
|
|
2015
Q2 | $318K | Buy |
5,500
+1,000
| +22% | +$57.8K | 0.26% | 76 |
|
|
2015
Q1 | $275K | Hold |
4,500
| – | – | 0.23% | 85 |
|
|
2014
Q4 | $297K | Buy |
4,500
+200
| +5% | +$13.2K | 0.26% | 83 |
|
|
2014
Q3 | $244K | Hold |
4,300
| – | – | 0.22% | 93 |
|
|
2014
Q2 | $248K | Hold |
4,300
| – | – | 0.21% | 92 |
|
|
2014
Q1 | $231K | Buy |
+4,300
| New | +$231K | 0.2% | 97 |
|