Pettyjohn Wood & White’s Consolidated Edison ED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,325
| Closed | -$208K | – | 198 |
|
|
2024
Q2 | $208K | Sell |
2,325
-325
| -12% | -$29.1K | 0.04% | 187 |
|
|
2024
Q1 | $241K | Sell |
2,650
-50
| -2% | -$4.54K | 0.05% | 172 |
|
|
2023
Q4 | $246K | Sell |
2,700
-50
| -2% | -$4.55K | 0.05% | 168 |
|
|
2023
Q3 | $235K | Hold |
2,750
| – | – | 0.06% | 168 |
|
|
2023
Q2 | $249K | Hold |
2,750
| – | – | 0.06% | 162 |
|
|
2023
Q1 | $263K | Hold |
2,750
| – | – | 0.06% | 153 |
|
|
2022
Q4 | $262K | Sell |
2,750
-200
| -7% | -$19.1K | 0.07% | 149 |
|
|
2022
Q3 | $253K | Hold |
2,950
| – | – | 0.07% | 149 |
|
|
2022
Q2 | $281K | Buy |
2,950
+150
| +5% | +$14.3K | 0.07% | 146 |
|
|
2022
Q1 | $265K | Hold |
2,800
| – | – | 0.06% | 143 |
|
|
2021
Q4 | $239K | Hold |
2,800
| – | – | 0.05% | 152 |
|
|
2021
Q3 | $203K | Hold |
2,800
| – | – | 0.05% | 159 |
|
|
2021
Q2 | $201K | Hold |
2,800
| – | – | 0.05% | 157 |
|
|
2021
Q1 | $209K | Hold |
2,800
| – | – | 0.05% | 152 |
|
|
2020
Q4 | $202K | Hold |
2,800
| – | – | 0.05% | 145 |
|
|
2020
Q3 | $218K | Hold |
2,800
| – | – | 0.06% | 137 |
|
|
2020
Q2 | $201K | Sell |
2,800
-66
| -2% | -$4.74K | 0.06% | 139 |
|
|
2020
Q1 | $224K | Buy |
2,866
+66
| +2% | +$5.16K | 0.08% | 124 |
|
|
2019
Q4 | $253K | Hold |
2,800
| – | – | 0.07% | 137 |
|
|
2019
Q3 | $265K | Hold |
2,800
| – | – | 0.08% | 131 |
|
|
2019
Q2 | $246K | Hold |
2,800
| – | – | 0.08% | 135 |
|
|
2019
Q1 | $237K | Hold |
2,800
| – | – | 0.08% | 133 |
|
|
2018
Q4 | $214K | Hold |
2,800
| – | – | 0.08% | 136 |
|
|
2018
Q3 | $213K | Hold |
2,800
| – | – | 0.07% | 144 |
|
|
2018
Q2 | $218K | Hold |
2,800
| – | – | 0.08% | 146 |
|
|
2018
Q1 | $218K | Hold |
2,800
| – | – | 0.08% | 142 |
|
|
2017
Q4 | $238K | Hold |
2,800
| – | – | 0.09% | 135 |
|
|
2017
Q3 | $226K | Hold |
2,800
| – | – | 0.08% | 131 |
|
|
2017
Q2 | $226K | Hold |
2,800
| – | – | 0.08% | 133 |
|
|
2017
Q1 | $217K | Hold |
2,800
| – | – | 0.08% | 131 |
|
|
2016
Q4 | $206K | Hold |
2,800
| – | – | 0.08% | 132 |
|
|
2016
Q3 | $211K | Hold |
2,800
| – | – | 0.1% | 115 |
|
|
2016
Q2 | $225K | Buy |
+2,800
| New | +$225K | 0.09% | 124 |
|
|
2013
Q3 | – | Sell |
-3,600
| Closed | -$210K | – | 100 |
|
|
2013
Q2 | $210K | Buy |
+3,600
| New | +$210K | 0.13% | 96 |
|