RFM
Royal Fund Management’s Consolidated Edison ED Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $493K | Hold |
4,914
| – | – | 0.05% | 208 |
|
|
2025
Q1 | $543K | Hold |
4,914
| – | – | 0.06% | 205 |
|
|
2024
Q4 | $438K | Hold |
4,914
| – | – | 0.04% | 193 |
|
|
2024
Q3 | $512K | Hold |
4,914
| – | – | 0.03% | 216 |
|
|
2024
Q2 | $439K | Hold |
4,914
| – | – | 0.04% | 201 |
|
|
2024
Q1 | $446K | Hold |
4,914
| – | – | 0.04% | 206 |
|
|
2023
Q4 | $447K | Sell |
4,914
-300
| -6% | -$27.3K | 0.05% | 200 |
|
|
2023
Q3 | $446K | Hold |
5,214
| – | – | 0.06% | 185 |
|
|
2023
Q2 | $471K | Sell |
5,214
-1
| -0% | -$90 | 0.06% | 184 |
|
|
2023
Q1 | $499K | Buy |
5,215
+1
| +0% | +$96 | 0.07% | 180 |
|
|
2022
Q4 | $497K | Hold |
5,214
| – | – | 0.08% | 161 |
|
|
2022
Q3 | $447K | Hold |
5,214
| – | – | 0.08% | 146 |
|
|
2022
Q2 | $495K | Hold |
5,214
| – | – | 0.08% | 148 |
|
|
2022
Q1 | $493K | Sell |
5,214
-517
| -9% | -$48.9K | 0.07% | 141 |
|
|
2021
Q4 | $488K | Hold |
5,731
| – | – | 0.07% | 140 |
|
|
2021
Q3 | $416K | Hold |
5,731
| – | – | 0.06% | 143 |
|
|
2021
Q2 | $411K | Hold |
5,731
| – | – | 0.07% | 139 |
|
|
2021
Q1 | $428K | Hold |
5,731
| – | – | 0.08% | 136 |
|
|
2020
Q4 | $414K | Hold |
5,731
| – | – | 0.09% | 129 |
|
|
2020
Q3 | $445K | Hold |
5,731
| – | – | 0.11% | 117 |
|
|
2020
Q2 | $412K | Sell |
5,731
-1,683
| -23% | -$121K | 0.15% | 113 |
|
|
2020
Q1 | $578K | Sell |
7,414
-438
| -6% | -$34.1K | 0.24% | 78 |
|
|
2019
Q4 | $710K | Sell |
7,852
-250
| -3% | -$22.6K | 0.18% | 77 |
|
|
2019
Q3 | $765K | Buy |
8,102
+5
| +0.1% | +$472 | 0.21% | 70 |
|
|
2019
Q2 | $709K | Hold |
8,097
| – | – | 0.21% | 66 |
|
|
2019
Q1 | $686K | Sell |
8,097
-471
| -5% | -$39.9K | 0.22% | 65 |
|
|
2018
Q4 | $655K | Buy |
8,568
+471
| +6% | +$36K | 0.27% | 66 |
|
|
2018
Q3 | $616K | Hold |
8,097
| – | – | 0.19% | 73 |
|
|
2018
Q2 | $631K | Hold |
8,097
| – | – | 0.21% | 66 |
|
|
2018
Q1 | $631K | Hold |
8,097
| – | – | 0.23% | 70 |
|
|
2017
Q4 | $687K | Hold |
8,097
| – | – | 0.25% | 65 |
|
|
2017
Q3 | $653K | Hold |
8,097
| – | – | 0.26% | 56 |
|
|
2017
Q2 | $654K | Hold |
8,097
| – | – | 0.28% | 47 |
|
|
2017
Q1 | $628K | Hold |
8,097
| – | – | 0.3% | 41 |
|
|
2016
Q4 | $596K | Buy |
+8,097
| New | +$596K | 0.33% | 36 |
|