Roanoke Asset Management’s Consolidated Edison ED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $377K | Hold |
3,410
| – | – | 0.13% | 69 |
|
|
2024
Q4 | $304K | Hold |
3,410
| – | – | 0.1% | 72 |
|
|
2024
Q3 | $355K | Hold |
3,410
| – | – | 0.11% | 78 |
|
|
2024
Q2 | $305K | Sell |
3,410
-5
| -0.1% | -$447 | 0.1% | 78 |
|
|
2024
Q1 | $310K | Hold |
3,415
| – | – | 0.1% | 82 |
|
|
2023
Q4 | $311K | Buy |
3,415
+400
| +13% | +$36.4K | 0.12% | 83 |
|
|
2023
Q3 | $258K | Sell |
3,015
-40
| -1% | -$3.42K | 0.11% | 88 |
|
|
2023
Q2 | $276K | Hold |
3,055
| – | – | 0.11% | 91 |
|
|
2023
Q1 | $292K | Hold |
3,055
| – | – | 0.12% | 89 |
|
|
2022
Q4 | $291K | Hold |
3,055
| – | – | 0.13% | 94 |
|
|
2022
Q3 | $262K | Hold |
3,055
| – | – | 0.12% | 93 |
|
|
2022
Q2 | $291K | Hold |
3,055
| – | – | 0.13% | 91 |
|
|
2022
Q1 | $289K | Hold |
3,055
| – | – | 0.11% | 100 |
|
|
2021
Q4 | $261K | Hold |
3,055
| – | – | 0.09% | 97 |
|
|
2021
Q3 | $222K | Hold |
3,055
| – | – | 0.08% | 100 |
|
|
2021
Q2 | $219K | Buy |
3,055
+300
| +11% | +$21.5K | 0.08% | 101 |
|
|
2021
Q1 | $206K | Buy |
+2,755
| New | +$206K | 0.09% | 98 |
|
|
2020
Q4 | – | Sell |
-2,755
| Closed | -$214K | – | 94 |
|
|
2020
Q3 | $214K | Buy |
+2,755
| New | +$214K | 0.12% | 87 |
|
|
2020
Q2 | – | Sell |
-2,705
| Closed | -$211K | – | 89 |
|
|
2020
Q1 | $211K | Hold |
2,705
| – | – | 0.14% | 86 |
|
|
2019
Q4 | $245K | Buy |
2,705
+165
| +6% | +$14.9K | 0.12% | 88 |
|
|
2019
Q3 | $240K | Sell |
2,540
-300
| -11% | -$28.3K | 0.11% | 93 |
|
|
2019
Q2 | $249K | Hold |
2,840
| – | – | 0.11% | 92 |
|
|
2019
Q1 | $241K | Hold |
2,840
| – | – | 0.11% | 90 |
|
|
2018
Q4 | $217K | Hold |
2,840
| – | – | 0.12% | 94 |
|
|
2018
Q3 | $216K | Hold |
2,840
| – | – | 0.1% | 98 |
|
|
2018
Q2 | $221K | Hold |
2,840
| – | – | 0.11% | 97 |
|
|
2018
Q1 | $221K | Hold |
2,840
| – | – | 0.11% | 92 |
|
|
2017
Q4 | $241K | Hold |
2,840
| – | – | 0.12% | 88 |
|
|
2017
Q3 | $229K | Buy |
2,840
+75
| +3% | +$6.05K | 0.11% | 92 |
|
|
2017
Q2 | $223K | Buy |
+2,765
| New | +$223K | 0.11% | 95 |
|
|
2015
Q4 | – | Sell |
-7,915
| Closed | -$529K | – | 110 |
|
|
2015
Q3 | $529K | Hold |
7,915
| – | – | 0.19% | 82 |
|
|
2015
Q2 | $458K | Hold |
7,915
| – | – | 0.15% | 84 |
|
|
2015
Q1 | $483K | Hold |
7,915
| – | – | 0.16% | 82 |
|
|
2014
Q4 | $522K | Buy |
+7,915
| New | +$522K | 0.18% | 81 |
|