Osborne Partners 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,240
| Closed | -$214K | – | 209 |
|
|
2023
Q1 | $214K | Sell |
2,240
-90
| -4% | -$8.61K | 0.02% | 203 |
|
|
2022
Q4 | $222K | Sell |
2,330
-250
| -10% | -$23.8K | 0.02% | 194 |
|
|
2022
Q3 | $221K | Sell |
2,580
-57
| -2% | -$4.88K | 0.02% | 188 |
|
|
2022
Q2 | $251K | Buy |
2,637
+46
| +2% | +$4.38K | 0.02% | 186 |
|
|
2022
Q1 | $245K | Sell |
2,591
-1,159
| -31% | -$110K | 0.02% | 184 |
|
|
2021
Q4 | $320K | Sell |
3,750
-250
| -6% | -$21.3K | 0.02% | 183 |
|
|
2021
Q3 | $290K | Hold |
4,000
| – | – | 0.02% | 176 |
|
|
2021
Q2 | $287K | Hold |
4,000
| – | – | 0.02% | 185 |
|
|
2021
Q1 | $299K | Sell |
4,000
-1,975
| -33% | -$148K | 0.03% | 171 |
|
|
2020
Q4 | $432K | Buy |
5,975
+900
| +18% | +$65.1K | 0.05% | 156 |
|
|
2020
Q3 | $395K | Hold |
5,075
| – | – | 0.08% | 123 |
|
|
2020
Q2 | $365K | Sell |
5,075
-240
| -5% | -$17.3K | 0.08% | 127 |
|
|
2020
Q1 | $415K | Sell |
5,315
-2,603
| -33% | -$203K | 0.11% | 111 |
|
|
2019
Q4 | $716K | Sell |
7,918
-1,364
| -15% | -$123K | 0.15% | 94 |
|
|
2019
Q3 | $877K | Sell |
9,282
-500
| -5% | -$47.2K | 0.18% | 88 |
|
|
2019
Q2 | $858K | Sell |
9,782
-760
| -7% | -$66.7K | 0.16% | 93 |
|
|
2019
Q1 | $894K | Sell |
10,542
-900
| -8% | -$76.3K | 0.17% | 86 |
|
|
2018
Q4 | $875K | Hold |
11,442
| – | – | 0.13% | 115 |
|
|
2018
Q3 | $872K | Sell |
11,442
-550
| -5% | -$41.9K | 0.11% | 116 |
|
|
2018
Q2 | $935K | Buy |
11,992
+1,089
| +10% | +$84.9K | 0.13% | 113 |
|
|
2018
Q1 | $850K | Sell |
10,903
-925
| -8% | -$72.1K | 0.12% | 118 |
|
|
2017
Q4 | $1.01M | Sell |
11,828
-1,350
| -10% | -$115K | 0.13% | 114 |
|
|
2017
Q3 | $1.06M | Sell |
13,178
-250
| -2% | -$20.2K | 0.15% | 114 |
|
|
2017
Q2 | $1.09M | Hold |
13,428
| – | – | 0.15% | 109 |
|
|
2017
Q1 | $1.04M | Sell |
13,428
-630
| -4% | -$48.9K | 0.15% | 111 |
|
|
2016
Q4 | $1.04M | Buy |
14,058
+230
| +2% | +$17K | 0.15% | 111 |
|
|
2016
Q3 | $1.04M | Sell |
13,828
-1,560
| -10% | -$117K | 0.16% | 107 |
|
|
2016
Q2 | $1.24M | Sell |
15,388
-2,548
| -14% | -$205K | 0.18% | 103 |
|
|
2016
Q1 | $1.37M | Sell |
17,936
-2,459
| -12% | -$188K | 0.2% | 101 |
|
|
2015
Q4 | $1.31M | Sell |
20,395
-286
| -1% | -$18.4K | 0.19% | 102 |
|
|
2015
Q3 | $1.38M | Sell |
20,681
-2,674
| -11% | -$179K | 0.2% | 101 |
|
|
2015
Q2 | $1.35M | Sell |
23,355
-626
| -3% | -$36.2K | 0.18% | 105 |
|
|
2015
Q1 | $1.46M | Sell |
23,981
-1,099
| -4% | -$67K | 0.19% | 105 |
|
|
2014
Q4 | $1.66M | Sell |
25,080
-490
| -2% | -$32.4K | 0.2% | 97 |
|
|
2014
Q3 | $1.45M | Hold |
25,570
| – | – | 0.19% | 97 |
|
|
2014
Q2 | $1.48M | Sell |
25,570
-444
| -2% | -$25.6K | 0.19% | 100 |
|
|
2014
Q1 | $1.4M | Sell |
26,014
-287
| -1% | -$15.4K | 0.18% | 101 |
|
|
2013
Q4 | $1.45M | Sell |
26,301
-1,100
| -4% | -$60.8K | 0.19% | 100 |
|
|
2013
Q3 | $1.51M | Sell |
27,401
-1,845
| -6% | -$102K | 0.21% | 94 |
|
|
2013
Q2 | $1.71M | Buy |
+29,246
| New | +$1.71M | 0.24% | 90 |
|