Raymond James & Associates’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 | $19.8M | Buy |
190,145
+31,761
| +20% | +$3.31M | 0.01% | 821 |
|
|
2024
Q2 | $14.2M | Sell |
158,384
-4,466
| -3% | -$399K | 0.01% | 961 |
|
|
2024
Q1 | $14.8M | Buy |
162,850
+3,473
| +2% | +$315K | 0.01% | 930 |
|
|
2023
Q4 | $14.5M | Buy |
159,377
+9,693
| +6% | +$882K | 0.01% | 889 |
|
|
2023
Q3 | $12.8M | Sell |
149,684
-5,274
| -3% | -$451K | 0.01% | 893 |
|
|
2023
Q2 | $14M | Sell |
154,958
-406
| -0.3% | -$36.7K | 0.01% | 865 |
|
|
2023
Q1 | $14.9M | Sell |
155,364
-4,056
| -3% | -$388K | 0.01% | 820 |
|
|
2022
Q4 | $15.2M | Buy |
159,420
+1,992
| +1% | +$190K | 0.01% | 792 |
|
|
2022
Q3 | $13.5M | Buy |
157,428
+5,166
| +3% | +$443K | 0.01% | 796 |
|
|
2022
Q2 | $14.5M | Sell |
152,262
-14,943
| -9% | -$1.42M | 0.01% | 769 |
|
|
2022
Q1 | $15.8M | Sell |
167,205
-8,962
| -5% | -$849K | 0.01% | 816 |
|
|
2021
Q4 | $15M | Sell |
176,167
-138
| -0.1% | -$11.8K | 0.01% | 891 |
|
|
2021
Q3 | $12.8M | Buy |
176,305
+7,411
| +4% | +$538K | 0.01% | 931 |
|
|
2021
Q2 | $12.1M | Buy |
168,894
+11,125
| +7% | +$798K | 0.01% | 976 |
|
|
2021
Q1 | $11.8M | Buy |
157,769
+21,703
| +16% | +$1.62M | 0.01% | 931 |
|
|
2020
Q4 | $9.83M | Sell |
136,066
-6,224
| -4% | -$450K | 0.01% | 957 |
|
|
2020
Q3 | $11.1M | Sell |
142,290
-17,911
| -11% | -$1.39M | 0.01% | 816 |
|
|
2020
Q2 | $11.5M | Buy |
160,201
+1,869
| +1% | +$134K | 0.02% | 753 |
|
|
2020
Q1 | $12.4M | Sell |
158,332
-10,679
| -6% | -$833K | 0.02% | 653 |
|
|
2019
Q4 | $15.3M | Buy |
169,011
+5,435
| +3% | +$492K | 0.02% | 695 |
|
|
2019
Q3 | $15.5M | Sell |
163,576
-1,918
| -1% | -$181K | 0.02% | 663 |
|
|
2019
Q2 | $14.5M | Buy |
165,494
+2,525
| +2% | +$221K | 0.02% | 677 |
|
|
2019
Q1 | $13.8M | Sell |
162,969
-2,110
| -1% | -$179K | 0.02% | 671 |
|
|
2018
Q4 | $12.6M | Buy |
165,079
+6,653
| +4% | +$509K | 0.02% | 648 |
|
|
2018
Q3 | $12.1M | Buy |
158,426
+12,366
| +8% | +$942K | 0.02% | 736 |
|
|
2018
Q2 | $11.4M | Buy |
146,060
+5,276
| +4% | +$411K | 0.02% | 746 |
|
|
2018
Q1 | $11M | Sell |
140,784
-489
| -0.3% | -$38.1K | 0.02% | 727 |
|
|
2017
Q4 | $12M | Sell |
141,273
-353,516
| -71% | -$30M | 0.02% | 672 |
|
|
2017
Q3 | $39.9M | Buy |
494,789
+4,658
| +1% | +$376K | 0.08% | 229 |
|
|
2017
Q2 | $39.6M | Buy |
490,131
+16,446
| +3% | +$1.33M | 0.09% | 228 |
|
|
2017
Q1 | $36.8M | Buy |
473,685
+5,977
| +1% | +$464K | 0.09% | 233 |
|
|
2016
Q4 | $34.5M | Buy |
467,708
+1,410
| +0.3% | +$104K | 0.09% | 220 |
|
|
2016
Q3 | $35.1M | Buy |
466,298
+36,724
| +9% | +$2.77M | 0.1% | 209 |
|
|
2016
Q2 | $34.6M | Buy |
429,574
+10,548
| +3% | +$848K | 0.11% | 201 |
|
|
2016
Q1 | $32.1M | Buy |
419,026
+288,331
| +221% | +$22.1M | 0.11% | 201 |
|
|
2015
Q4 | $8.4M | Buy |
130,695
+12,319
| +10% | +$792K | 0.03% | 588 |
|
|
2015
Q3 | $7.91M | Sell |
118,376
-29,204
| -20% | -$1.95M | 0.03% | 573 |
|
|
2015
Q2 | $8.54M | Buy |
147,580
+47,100
| +47% | +$2.73M | 0.03% | 578 |
|
|
2015
Q1 | $6.13M | Buy |
100,480
+2,956
| +3% | +$180K | 0.03% | 648 |
|
|
2014
Q4 | $6.44M | Sell |
97,524
-2,204
| -2% | -$145K | 0.03% | 577 |
|
|
2014
Q3 | $5.65M | Buy |
99,728
+6,047
| +6% | +$343K | 0.03% | 570 |
|
|
2014
Q2 | $5.41M | Buy |
93,681
+17,770
| +23% | +$1.03M | 0.03% | 601 |
|
|
2014
Q1 | $4.07M | Sell |
75,911
-709
| -0.9% | -$38K | 0.03% | 662 |
|
|
2013
Q4 | $4.24M | Buy |
76,620
+509
| +0.7% | +$28.1K | 0.03% | 594 |
|
|
2013
Q3 | $4.2M | Sell |
76,111
-3,969
| -5% | -$219K | 0.04% | 541 |
|
|
2013
Q2 | $4.67M | Buy |
+80,080
| New | +$4.67M | 0.04% | 456 |
|