Rothschild Investment LLC’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 | $2.89M | Buy |
28,765
+29
| +0.1% | +$2.91K | 0.18% | 119 |
|
|
2025
Q1 | $3.18M | Sell |
28,736
-27
| -0.1% | -$2.99K | 0.21% | 106 |
|
|
2024
Q4 | $2.57M | Buy |
28,763
+154
| +0.5% | +$13.7K | 0.17% | 119 |
|
|
2024
Q3 | $2.98M | Sell |
28,609
-328
| -1% | -$34.2K | 0.2% | 109 |
|
|
2024
Q2 | $2.59M | Sell |
28,937
-150
| -0.5% | -$13.4K | 0.18% | 114 |
|
|
2024
Q1 | $2.64M | Sell |
29,087
-20
| -0.1% | -$1.82K | 0.19% | 110 |
|
|
2023
Q4 | $2.65M | Sell |
29,107
-1,710
| -6% | -$156K | 0.22% | 98 |
|
|
2023
Q3 | $2.64M | Sell |
30,817
-568
| -2% | -$48.6K | 0.22% | 107 |
|
|
2023
Q2 | $2.84M | Buy |
31,385
+987
| +3% | +$89.2K | 0.24% | 101 |
|
|
2023
Q1 | $2.91M | Sell |
30,398
-30
| -0.1% | -$2.87K | 0.25% | 97 |
|
|
2022
Q4 | $2.9M | Sell |
30,428
-250
| -0.8% | -$23.8K | 0.27% | 96 |
|
|
2022
Q3 | $2.63M | Sell |
30,678
-95
| -0.3% | -$8.15K | 0.26% | 100 |
|
|
2022
Q2 | $2.93M | Buy |
30,773
+46
| +0.1% | +$4.38K | 0.27% | 95 |
|
|
2022
Q1 | $2.91M | Hold |
30,727
| – | – | 0.23% | 109 |
|
|
2021
Q4 | $2.62M | Sell |
30,727
-185
| -0.6% | -$15.8K | 0.2% | 114 |
|
|
2021
Q3 | $2.24M | Buy |
30,912
+324
| +1% | +$23.5K | 0.19% | 125 |
|
|
2021
Q2 | $2.19M | Buy |
30,588
+76
| +0.2% | +$5.45K | 0.17% | 127 |
|
|
2021
Q1 | $2.28M | Buy |
30,512
+4,030
| +15% | +$301K | 0.2% | 116 |
|
|
2020
Q4 | $1.91M | Buy |
26,482
+1,550
| +6% | +$112K | 0.18% | 120 |
|
|
2020
Q3 | $1.94M | Buy |
24,932
+5,596
| +29% | +$435K | 0.21% | 108 |
|
|
2020
Q2 | $1.39M | Buy |
19,336
+125
| +0.7% | +$8.99K | 0.17% | 131 |
|
|
2020
Q1 | $1.5M | Buy |
19,211
+1,045
| +6% | +$81.5K | 0.2% | 123 |
|
|
2019
Q4 | $1.64M | Sell |
18,166
-50
| -0.3% | -$4.52K | 0.16% | 141 |
|
|
2019
Q3 | $1.72M | Hold |
18,216
| – | – | 0.2% | 121 |
|
|
2019
Q2 | $1.6M | Sell |
18,216
-78
| -0.4% | -$6.84K | 0.19% | 127 |
|
|
2019
Q1 | $1.55M | Buy |
18,294
+300
| +2% | +$25.5K | 0.18% | 132 |
|
|
2018
Q4 | $1.38M | Hold |
17,994
| – | – | 0.18% | 126 |
|
|
2018
Q3 | $1.37M | Sell |
17,994
-500
| -3% | -$38.1K | 0.16% | 136 |
|
|
2018
Q2 | $1.44M | Hold |
18,494
| – | – | 0.18% | 126 |
|
|
2018
Q1 | $1.44M | Sell |
18,494
-184
| -1% | -$14.3K | 0.18% | 126 |
|
|
2017
Q4 | $1.59M | Sell |
18,678
-500
| -3% | -$42.5K | 0.17% | 141 |
|
|
2017
Q3 | $1.55M | Sell |
19,178
-2,000
| -9% | -$161K | 0.18% | 143 |
|
|
2017
Q2 | $1.71M | Sell |
21,178
-1,100
| -5% | -$88.9K | 0.19% | 130 |
|
|
2017
Q1 | $1.73M | Sell |
22,278
-494
| -2% | -$38.4K | 0.2% | 122 |
|
|
2016
Q4 | $1.68M | Buy |
22,772
+817
| +4% | +$60.2K | 0.2% | 129 |
|
|
2016
Q3 | $1.65M | Buy |
21,955
+2,000
| +10% | +$151K | 0.2% | 127 |
|
|
2016
Q2 | $1.61M | Hold |
19,955
| – | – | 0.2% | 120 |
|
|
2016
Q1 | $1.53M | Hold |
19,955
| – | – | 0.2% | 126 |
|
|
2015
Q4 | $1.28M | Sell |
19,955
-670
| -3% | -$43.1K | 0.16% | 149 |
|
|
2015
Q3 | $1.38M | Buy |
20,625
+400
| +2% | +$26.7K | 0.18% | 132 |
|
|
2015
Q2 | $1.17M | Sell |
20,225
-600
| -3% | -$34.7K | 0.14% | 179 |
|
|
2015
Q1 | $1.27M | Sell |
20,825
-1,360
| -6% | -$82.9K | 0.15% | 155 |
|
|
2014
Q4 | $1.46M | Buy |
22,185
+4,270
| +24% | +$282K | 0.17% | 131 |
|
|
2014
Q3 | $1.02M | Buy |
17,915
+933
| +5% | +$52.9K | 0.12% | 183 |
|
|
2014
Q2 | $981K | Sell |
16,982
-1,000
| -6% | -$57.8K | 0.13% | 168 |
|
|
2014
Q1 | $965K | Sell |
17,982
-2,225
| -11% | -$119K | 0.13% | 160 |
|
|
2013
Q4 | $1.12M | Sell |
20,207
-132
| -0.6% | -$7.3K | 0.15% | 138 |
|
|
2013
Q3 | $1.12M | Buy |
20,339
+2,000
| +11% | +$110K | 0.17% | 129 |
|
|
2013
Q2 | $1.07M | Buy |
+18,339
| New | +$1.07M | 0.17% | 126 |
|