Moors & Cabot’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 | $2.07M | Buy |
20,581
+46
| +0.2% | +$4.62K | 0.1% | 198 |
|
2025
Q1 | $2.27M | Buy |
20,535
+926
| +5% | +$102K | 0.12% | 169 |
|
2024
Q4 | $1.75M | Sell |
19,609
-1,957
| -9% | -$175K | 0.08% | 212 |
|
2024
Q3 | $2.25M | Sell |
21,566
-628
| -3% | -$65.4K | 0.11% | 170 |
|
2024
Q2 | $1.98M | Sell |
22,194
-1,092
| -5% | -$97.6K | 0.11% | 176 |
|
2024
Q1 | $2.11M | Buy |
23,286
+3,420
| +17% | +$311K | 0.11% | 169 |
|
2023
Q4 | $1.81M | Sell |
19,866
-487
| -2% | -$44.3K | 0.11% | 170 |
|
2023
Q3 | $1.74M | Sell |
20,353
-511
| -2% | -$43.7K | 0.12% | 169 |
|
2023
Q2 | $1.89M | Sell |
20,864
-120
| -0.6% | -$10.8K | 0.13% | 162 |
|
2023
Q1 | $2.01M | Sell |
20,984
-181
| -0.9% | -$17.3K | 0.14% | 164 |
|
2022
Q4 | $2.02M | Buy |
21,165
+285
| +1% | +$27.2K | 0.14% | 158 |
|
2022
Q3 | $1.79M | Sell |
20,880
-123
| -0.6% | -$10.6K | 0.14% | 163 |
|
2022
Q2 | $2M | Sell |
21,003
-24
| -0.1% | -$2.28K | 0.14% | 157 |
|
2022
Q1 | $1.99M | Buy |
21,027
+302
| +1% | +$28.6K | 0.12% | 171 |
|
2021
Q4 | $1.77M | Sell |
20,725
-249
| -1% | -$21.2K | 0.11% | 185 |
|
2021
Q3 | $1.53M | Sell |
20,974
-322
| -2% | -$23.4K | 0.1% | 200 |
|
2021
Q2 | $1.53M | Sell |
21,296
-209
| -1% | -$15K | 0.11% | 190 |
|
2021
Q1 | $1.61M | Sell |
21,505
-30
| -0.1% | -$2.25K | 0.12% | 168 |
|
2020
Q4 | $1.56M | Buy |
21,535
+4,275
| +25% | +$309K | 0.13% | 157 |
|
2020
Q3 | $1.34M | Sell |
17,260
-1,010
| -6% | -$78.6K | 0.13% | 160 |
|
2020
Q2 | $1.31M | Buy |
18,270
+3,660
| +25% | +$263K | 0.14% | 155 |
|
2020
Q1 | $1.14M | Sell |
14,610
-16,640
| -53% | -$1.3M | 0.17% | 131 |
|
2019
Q4 | $2.83M | Sell |
31,250
-606
| -2% | -$54.8K | 0.28% | 89 |
|
2019
Q3 | $3.01M | Buy |
31,856
+21,610
| +211% | +$2.04M | 0.33% | 80 |
|
2019
Q2 | $900K | Sell |
10,246
-407
| -4% | -$35.8K | 0.11% | 193 |
|
2019
Q1 | $903K | Sell |
10,653
-97
| -0.9% | -$8.22K | 0.12% | 177 |
|
2018
Q4 | $821K | Sell |
10,750
-5,018
| -32% | -$383K | 0.13% | 174 |
|
2018
Q3 | $1.2M | Buy |
15,768
+2,322
| +17% | +$177K | 0.15% | 152 |
|
2018
Q2 | $1.05M | Buy |
13,446
+134
| +1% | +$10.4K | 0.14% | 166 |
|
2018
Q1 | $1.04M | Buy |
13,312
+757
| +6% | +$59K | 0.14% | 180 |
|
2017
Q4 | $1.06M | Buy |
12,555
+179
| +1% | +$15.2K | 0.14% | 175 |
|
2017
Q3 | $996K | Buy |
12,376
+226
| +2% | +$18.2K | 0.14% | 170 |
|
2017
Q2 | $977K | Buy |
12,150
+2,609
| +27% | +$210K | 0.16% | 164 |
|
2017
Q1 | $743K | Sell |
9,541
-6,012
| -39% | -$468K | 0.13% | 202 |
|
2016
Q4 | $1.15M | Sell |
15,553
-482
| -3% | -$35.5K | 0.19% | 132 |
|
2016
Q3 | $1.21M | Sell |
16,035
-541
| -3% | -$40.8K | 0.2% | 127 |
|
2016
Q2 | $1.33M | Sell |
16,576
-41
| -0.2% | -$3.3K | 0.23% | 117 |
|
2016
Q1 | $1.27M | Sell |
16,617
-687
| -4% | -$52.5K | 0.23% | 114 |
|
2015
Q4 | $1.11M | Sell |
17,304
-191
| -1% | -$12.3K | 0.2% | 135 |
|
2015
Q3 | $1.17M | Buy |
17,495
+502
| +3% | +$33.5K | 0.22% | 124 |
|
2015
Q2 | $985K | Buy |
16,993
+128
| +0.8% | +$7.42K | 0.16% | 150 |
|
2015
Q1 | $1.03M | Sell |
16,865
-1,850
| -10% | -$113K | 0.17% | 147 |
|
2014
Q4 | $1.24M | Buy |
18,715
+5,336
| +40% | +$352K | 0.21% | 120 |
|
2014
Q3 | $756K | Buy |
13,379
+609
| +5% | +$34.4K | 0.13% | 179 |
|
2014
Q2 | $740K | Buy |
12,770
+4,635
| +57% | +$269K | 0.12% | 188 |
|
2014
Q1 | $436K | Buy |
+8,135
| New | +$436K | 0.11% | 211 |
|