Monte Financial Group’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 | $830K | Hold |
8,269
| – | – | 0.32% | 69 |
|
|
2025
Q1 | $927K | Hold |
8,269
| – | – | 0.41% | 64 |
|
|
2024
Q4 | $738K | Hold |
8,269
| – | – | 0.32% | 66 |
|
|
2024
Q3 | $861K | Hold |
8,269
| – | – | 0.36% | 65 |
|
|
2024
Q2 | $739K | Hold |
8,269
| – | – | 0.33% | 65 |
|
|
2024
Q1 | $751K | Hold |
8,269
| – | – | 0.33% | 64 |
|
|
2023
Q4 | $752K | Hold |
8,269
| – | – | 0.35% | 63 |
|
|
2023
Q3 | $707K | Hold |
8,269
| – | – | 0.36% | 64 |
|
|
2023
Q2 | $748K | Sell |
8,269
-15
| -0.2% | -$1.36K | 0.36% | 62 |
|
|
2023
Q1 | $793K | Hold |
8,284
| – | – | 0.42% | 53 |
|
|
2022
Q4 | $790K | Hold |
8,284
| – | – | 0.41% | 48 |
|
|
2022
Q3 | $710K | Hold |
8,284
| – | – | 0.44% | 45 |
|
|
2022
Q2 | $788K | Sell |
8,284
-308
| -4% | -$29.3K | 0.46% | 40 |
|
|
2022
Q1 | $814K | Buy |
8,592
+308
| +4% | +$29.2K | 0.43% | 44 |
|
|
2021
Q4 | $707K | Hold |
8,284
| – | – | 0.37% | 57 |
|
|
2021
Q3 | $601K | Hold |
8,284
| – | – | 0.34% | 56 |
|
|
2021
Q2 | $594K | Hold |
8,284
| – | – | 0.34% | 54 |
|
|
2021
Q1 | $620K | Hold |
8,284
| – | – | 0.38% | 49 |
|
|
2020
Q4 | $599K | Hold |
8,284
| – | – | 0.41% | 50 |
|
|
2020
Q3 | $644K | Hold |
8,284
| – | – | 0.49% | 47 |
|
|
2020
Q2 | $596K | Sell |
8,284
-8,284
| -50% | -$596K | 0.47% | 46 |
|
|
2020
Q1 | $1.29M | Buy |
16,568
+8,284
| +100% | +$646K | 1.25% | 33 |
|
|
2019
Q4 | $749K | Hold |
8,284
| – | – | 0.55% | 40 |
|
|
2019
Q3 | $783K | Hold |
8,284
| – | – | 0.63% | 37 |
|
|
2019
Q2 | $726K | Sell |
8,284
-418
| -5% | -$36.6K | 0.62% | 38 |
|
|
2019
Q1 | $738K | Hold |
8,702
| – | – | 0.65% | 37 |
|
|
2018
Q4 | $665K | Buy |
+8,702
| New | +$665K | 0.7% | 36 |
|