SRC
Shufro Rose & Co’s Consolidated Edison ED Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $286K | Hold |
2,585
| – | – | 0.02% | 237 |
|
|
2025
Q1 | $286K | Buy |
2,585
+3
| +0.1% | +$332 | 0.02% | 240 |
|
|
2024
Q4 | $230K | Hold |
2,582
| – | – | 0.02% | 257 |
|
|
2024
Q3 | $231K | Hold |
2,582
| – | – | 0.02% | 266 |
|
|
2024
Q2 | $231K | Hold |
2,582
| – | – | 0.02% | 266 |
|
|
2024
Q1 | $234K | Hold |
2,582
| – | – | 0.02% | 257 |
|
|
2023
Q4 | $221K | Buy |
+2,582
| New | +$221K | 0.02% | 254 |
|
|
2023
Q3 | – | Sell |
-2,537
| Closed | -$229K | – | 310 |
|
|
2023
Q2 | $229K | Buy |
2,537
+255
| +11% | +$23.1K | 0.02% | 255 |
|
|
2023
Q1 | $218K | Sell |
2,282
-1,775
| -44% | -$170K | 0.02% | 264 |
|
|
2022
Q4 | $387K | Sell |
4,057
-10
| -0.2% | -$953 | 0.03% | 198 |
|
|
2022
Q3 | $349K | Buy |
4,067
+10
| +0.2% | +$858 | 0.03% | 201 |
|
|
2022
Q2 | $386K | Sell |
4,057
-554
| -12% | -$52.7K | 0.03% | 190 |
|
|
2022
Q1 | $437K | Buy |
4,611
+54
| +1% | +$5.12K | 0.03% | 197 |
|
|
2021
Q4 | $389K | Buy |
4,557
+200
| +5% | +$17.1K | 0.03% | 204 |
|
|
2021
Q3 | $316K | Buy |
4,357
+58
| +1% | +$4.21K | 0.02% | 211 |
|
|
2021
Q2 | $308K | Sell |
4,299
-37
| -0.9% | -$2.65K | 0.02% | 214 |
|
|
2021
Q1 | $324K | Hold |
4,336
| – | – | 0.03% | 210 |
|
|
2020
Q4 | $313K | Hold |
4,336
| – | – | 0.03% | 207 |
|
|
2020
Q3 | $337K | Sell |
4,336
-1,300
| -23% | -$101K | 0.03% | 193 |
|
|
2020
Q2 | $405K | Sell |
5,636
-200
| -3% | -$14.4K | 0.04% | 174 |
|
|
2020
Q1 | $455K | Sell |
5,836
-1,400
| -19% | -$109K | 0.05% | 149 |
|
|
2019
Q4 | $655K | Hold |
7,236
| – | – | 0.06% | 144 |
|
|
2019
Q3 | $684K | Sell |
7,236
-296
| -4% | -$28K | 0.07% | 134 |
|
|
2019
Q2 | $660K | Buy |
7,532
+200
| +3% | +$17.5K | 0.06% | 141 |
|
|
2019
Q1 | $622K | Buy |
7,332
+200
| +3% | +$17K | 0.06% | 146 |
|
|
2018
Q4 | $545K | Hold |
7,132
| – | – | 0.06% | 154 |
|
|
2018
Q3 | $543K | Hold |
7,132
| – | – | 0.05% | 167 |
|
|
2018
Q2 | $556K | Buy |
7,132
+130
| +2% | +$10.1K | 0.05% | 160 |
|
|
2018
Q1 | $546K | Buy |
7,002
+302
| +5% | +$23.5K | 0.05% | 158 |
|
|
2017
Q4 | $569K | Hold |
6,700
| – | – | 0.06% | 150 |
|
|
2017
Q3 | $541K | Sell |
6,700
-440
| -6% | -$35.5K | 0.05% | 156 |
|
|
2017
Q2 | $577K | Sell |
7,140
-6,800
| -49% | -$550K | 0.06% | 146 |
|
|
2017
Q1 | $1.08M | Buy |
13,940
+1,700
| +14% | +$132K | 0.12% | 115 |
|
|
2016
Q4 | $902K | Sell |
12,240
-5,200
| -30% | -$383K | 0.1% | 118 |
|
|
2016
Q3 | $1.31M | Sell |
17,440
-2,700
| -13% | -$203K | 0.15% | 92 |
|
|
2016
Q2 | $1.62M | Sell |
20,140
-15,400
| -43% | -$1.24M | 0.18% | 87 |
|
|
2016
Q1 | $2.72M | Sell |
35,540
-6,050
| -15% | -$464K | 0.3% | 73 |
|
|
2015
Q4 | $2.67M | Hold |
41,590
| – | – | 0.31% | 75 |
|
|
2015
Q3 | $2.78M | Sell |
41,590
-97,630
| -70% | -$6.53M | 0.33% | 73 |
|
|
2015
Q2 | $8.06M | Buy |
139,220
+67,000
| +93% | +$3.88M | 0.86% | 45 |
|
|
2015
Q1 | $4.41M | Sell |
72,220
-1,300
| -2% | -$79.3K | 0.45% | 61 |
|
|
2014
Q4 | $4.85M | Sell |
73,520
-105,305
| -59% | -$6.95M | 0.49% | 62 |
|
|
2014
Q3 | $10.1M | Sell |
178,825
-100
| -0.1% | -$5.67K | 1.05% | 30 |
|
|
2014
Q2 | $10.3M | Buy |
178,925
+7,925
| +5% | +$458K | 1.06% | 31 |
|
|
2014
Q1 | $9.17M | Buy |
+171,000
| New | +$9.17M | 0.96% | 34 |
|