Roundview Capital’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 | $236K | Hold |
2,348
| – | – | 0.02% | 304 |
|
|
2025
Q1 | $260K | Hold |
2,348
| – | – | 0.02% | 289 |
|
|
2024
Q4 | $209K | Buy |
+2,348
| New | +$209K | 0.01% | 321 |
|
|
2024
Q1 | – | Sell |
-3,208
| Closed | -$292K | – | 314 |
|
|
2023
Q4 | $292K | Hold |
3,208
| – | – | 0.03% | 279 |
|
|
2023
Q3 | $274K | Hold |
3,208
| – | – | 0.03% | 281 |
|
|
2023
Q2 | $290K | Sell |
3,208
-773
| -19% | -$69.9K | 0.03% | 275 |
|
|
2023
Q1 | $381K | Sell |
3,981
-526
| -12% | -$50.3K | 0.04% | 259 |
|
|
2022
Q4 | $430K | Buy |
4,507
+158
| +4% | +$15.1K | 0.05% | 237 |
|
|
2022
Q3 | $373K | Sell |
4,349
-3,040
| -41% | -$261K | 0.05% | 233 |
|
|
2022
Q2 | $703K | Buy |
7,389
+210
| +3% | +$20K | 0.08% | 202 |
|
|
2022
Q1 | $680K | Buy |
+7,179
| New | +$680K | 0.07% | 211 |
|