Shepherd Financial 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 | $1.45M | Buy |
14,494
+646
| +5% | +$64.8K | 0.15% | 91 |
|
|
2025
Q1 | $1.53M | Buy |
13,848
+210
| +2% | +$23.2K | 0.18% | 87 |
|
|
2024
Q4 | $1.22M | Buy |
13,638
+42
| +0.3% | +$3.75K | 0.15% | 86 |
|
|
2024
Q3 | $1.42M | Buy |
13,596
+722
| +6% | +$75.2K | 0.17% | 77 |
|
|
2024
Q2 | $1.15M | Buy |
12,874
+151
| +1% | +$13.5K | 0.15% | 89 |
|
|
2024
Q1 | $1.16M | Buy |
12,723
+400
| +3% | +$36.3K | 0.15% | 93 |
|
|
2023
Q4 | $1.12M | Buy |
12,323
+253
| +2% | +$23K | 0.16% | 90 |
|
|
2023
Q3 | $1.03M | Buy |
12,070
+295
| +3% | +$25.2K | 0.16% | 85 |
|
|
2023
Q2 | $1.06M | Buy |
11,775
+381
| +3% | +$34.4K | 0.17% | 85 |
|
|
2023
Q1 | $1.09M | Sell |
11,394
-364
| -3% | -$34.8K | 0.18% | 80 |
|
|
2022
Q4 | $1.12M | Buy |
11,758
+2,574
| +28% | +$245K | 0.2% | 74 |
|
|
2022
Q3 | $788K | Buy |
9,184
+116
| +1% | +$9.95K | 0.15% | 92 |
|
|
2022
Q2 | $862K | Buy |
9,068
+51
| +0.6% | +$4.85K | 0.17% | 85 |
|
|
2022
Q1 | $851K | Sell |
9,017
-17,155
| -66% | -$1.62M | 0.15% | 95 |
|
|
2021
Q4 | $2.23M | Buy |
26,172
+401
| +2% | +$34.1K | 0.39% | 49 |
|
|
2021
Q3 | $1.87M | Sell |
25,771
-145
| -0.6% | -$10.5K | 0.36% | 56 |
|
|
2021
Q2 | $1.86M | Buy |
25,916
+927
| +4% | +$66.5K | 0.35% | 61 |
|
|
2021
Q1 | $1.87M | Buy |
24,989
+638
| +3% | +$47.7K | 0.41% | 51 |
|
|
2020
Q4 | $1.76M | Sell |
24,351
-4,023
| -14% | -$291K | 0.4% | 56 |
|
|
2020
Q3 | $2.21M | Buy |
28,374
+1,148
| +4% | +$89.3K | 0.52% | 30 |
|
|
2020
Q2 | $1.96M | Buy |
27,226
+6,480
| +31% | +$466K | 0.53% | 28 |
|
|
2020
Q1 | $1.62M | Buy |
20,746
+2,355
| +13% | +$184K | 0.56% | 32 |
|
|
2019
Q4 | $1.66M | Buy |
18,391
+434
| +2% | +$39.2K | 0.39% | 48 |
|
|
2019
Q3 | $1.69M | Buy |
17,957
+11
| +0.1% | +$1.04K | 0.42% | 41 |
|
|
2019
Q2 | $1.57M | Sell |
17,946
-489
| -3% | -$42.9K | 0.3% | 47 |
|
|
2019
Q1 | $1.56M | Buy |
18,435
+3,540
| +24% | +$300K | 0.3% | 46 |
|
|
2018
Q4 | $1.14M | Buy |
14,895
+586
| +4% | +$44.7K | 0.25% | 50 |
|
|
2018
Q3 | $1.12M | Hold |
14,309
| – | – | 0.25% | 57 |
|
|
2018
Q2 | $1.12M | Sell |
14,309
-632
| -4% | -$49.6K | 0.25% | 57 |
|
|
2018
Q1 | $1.17M | Sell |
14,941
-1,651
| -10% | -$129K | 0.29% | 47 |
|
|
2017
Q4 | $1.41M | Sell |
16,592
-2,091
| -11% | -$177K | 0.33% | 45 |
|
|
2017
Q3 | $1.52M | Buy |
18,683
+43
| +0.2% | +$3.5K | 0.35% | 45 |
|
|
2017
Q2 | $1.5M | Sell |
18,640
-1,534
| -8% | -$123K | 0.37% | 46 |
|
|
2017
Q1 | $1.58M | Buy |
20,174
+1,618
| +9% | +$127K | 0.41% | 44 |
|
|
2016
Q4 | $1.37M | Buy |
+18,556
| New | +$1.37M | 0.39% | 48 |
|