Rowlandmiller & Partners’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 | $547K | Hold |
5,447
| – | – | 0.11% | 99 |
|
|
2025
Q1 | $602K | Hold |
5,447
| – | – | 0.13% | 93 |
|
|
2024
Q4 | $486K | Hold |
5,447
| – | – | 0.1% | 104 |
|
|
2024
Q3 | $567K | Hold |
5,447
| – | – | 0.12% | 94 |
|
|
2024
Q2 | $487K | Sell |
5,447
-2,500
| -31% | -$224K | 0.11% | 99 |
|
|
2024
Q1 | $722K | Sell |
7,947
-557
| -7% | -$50.6K | 0.15% | 85 |
|
|
2023
Q4 | $774K | Sell |
8,504
-875
| -9% | -$79.6K | 0.18% | 82 |
|
|
2023
Q3 | $802K | Sell |
9,379
-67
| -0.7% | -$5.73K | 0.2% | 79 |
|
|
2023
Q2 | $854K | Buy |
9,446
+10
| +0.1% | +$904 | 0.2% | 80 |
|
|
2023
Q1 | $903K | Buy |
9,436
+80
| +0.9% | +$7.65K | 0.22% | 76 |
|
|
2022
Q4 | $896K | Sell |
9,356
-125
| -1% | -$12K | 0.22% | 76 |
|
|
2022
Q3 | $813K | Buy |
9,481
+17
| +0.2% | +$1.46K | 0.22% | 71 |
|
|
2022
Q2 | $900K | Hold |
9,464
| – | – | 0.23% | 68 |
|
|
2022
Q1 | $896K | Hold |
9,464
| – | – | 0.21% | 72 |
|
|
2021
Q4 | $807K | Buy |
9,464
+2,930
| +45% | +$250K | 0.18% | 81 |
|
|
2021
Q3 | $470K | Sell |
6,534
-2,170
| -25% | -$156K | 0.16% | 79 |
|
|
2021
Q2 | $624K | Buy |
8,704
+500
| +6% | +$35.9K | 0.15% | 90 |
|
|
2021
Q1 | $614K | Hold |
8,204
| – | – | 0.16% | 87 |
|
|
2020
Q4 | $593K | Buy |
8,204
+1,740
| +27% | +$126K | 0.17% | 81 |
|
|
2020
Q3 | $504K | Sell |
6,464
-70
| -1% | -$5.46K | 0.2% | 73 |
|
|
2020
Q2 | $470K | Buy |
6,534
+70
| +1% | +$5.04K | 0.16% | 79 |
|
|
2020
Q1 | $504K | Hold |
6,464
| – | – | 0.2% | 73 |
|
|
2019
Q4 | $585K | Hold |
6,464
| – | – | 0.18% | 77 |
|
|
2019
Q3 | $608K | Hold |
6,464
| – | – | 0.21% | 75 |
|
|
2019
Q2 | $567K | Hold |
6,464
| – | – | 0.2% | 79 |
|
|
2019
Q1 | $548K | Hold |
6,464
| – | – | 0.2% | 75 |
|
|
2018
Q4 | $494K | Buy |
6,464
+100
| +2% | +$7.65K | 0.2% | 75 |
|
|
2018
Q3 | $485K | Hold |
6,364
| – | – | 0.18% | 80 |
|
|
2018
Q2 | $496K | Hold |
6,364
| – | – | 0.19% | 78 |
|
|
2018
Q1 | $497K | Sell |
6,364
-280
| -4% | -$21.9K | 0.2% | 75 |
|
|
2017
Q4 | $564K | Hold |
6,644
| – | – | 0.22% | 73 |
|
|
2017
Q3 | $535K | Sell |
6,644
-150
| -2% | -$12.1K | 0.22% | 71 |
|
|
2017
Q2 | $550K | Sell |
6,794
-558
| -8% | -$45.2K | 0.23% | 67 |
|
|
2017
Q1 | $572K | Hold |
7,352
| – | – | 0.25% | 63 |
|
|
2016
Q4 | $542K | Hold |
7,352
| – | – | 0.25% | 62 |
|
|
2016
Q3 | $554K | Sell |
7,352
-3,316
| -31% | -$250K | 0.26% | 60 |
|
|
2016
Q2 | $860K | Hold |
10,668
| – | – | 0.4% | 53 |
|
|
2016
Q1 | $817K | Hold |
10,668
| – | – | 0.39% | 56 |
|
|
2015
Q4 | $680K | Hold |
10,668
| – | – | 0.35% | 60 |
|
|
2015
Q3 | $710K | Sell |
10,668
-450
| -4% | -$29.9K | 0.38% | 58 |
|
|
2015
Q2 | $644K | Buy |
11,118
+70
| +0.6% | +$4.06K | 0.32% | 61 |
|
|
2015
Q1 | $673K | Hold |
11,048
| – | – | 0.33% | 59 |
|
|
2014
Q4 | $729K | Buy |
+11,048
| New | +$729K | 0.35% | 56 |
|