Signet Financial Management’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 | $528K | Buy |
5,257
+28
| +0.5% | +$2.81K | 0.07% | 201 |
|
|
2025
Q1 | $578K | Buy |
5,229
+57
| +1% | +$6.3K | 0.08% | 195 |
|
|
2024
Q4 | $462K | Buy |
5,172
+36
| +0.7% | +$3.21K | 0.06% | 195 |
|
|
2024
Q3 | $535K | Sell |
5,136
-1,160
| -18% | -$121K | 0.07% | 188 |
|
|
2024
Q2 | $563K | Sell |
6,296
-36
| -0.6% | -$3.22K | 0.08% | 184 |
|
|
2024
Q1 | $575K | Buy |
6,332
+29
| +0.5% | +$2.63K | 0.08% | 187 |
|
|
2023
Q4 | $573K | Sell |
6,303
-101
| -2% | -$9.19K | 0.09% | 180 |
|
|
2023
Q3 | $548K | Sell |
6,404
-1
| -0% | -$86 | 0.09% | 176 |
|
|
2023
Q2 | $579K | Buy |
6,405
+1,252
| +24% | +$113K | 0.09% | 182 |
|
|
2023
Q1 | $493K | Buy |
5,153
+162
| +3% | +$15.5K | 0.08% | 191 |
|
|
2022
Q4 | $476K | Buy |
4,991
+23
| +0.5% | +$2.19K | 0.09% | 189 |
|
|
2022
Q3 | $426K | Buy |
4,968
+547
| +12% | +$46.9K | 0.08% | 180 |
|
|
2022
Q2 | $420K | Sell |
4,421
-973
| -18% | -$92.4K | 0.08% | 182 |
|
|
2022
Q1 | $511K | Sell |
5,394
-27
| -0.5% | -$2.56K | 0.09% | 173 |
|
|
2021
Q4 | $463K | Buy |
+5,421
| New | +$463K | 0.07% | 182 |
|
|
2018
Q4 | – | Sell |
-2,245
| Closed | -$171K | – | 383 |
|
|
2018
Q3 | $171K | Hold |
2,245
| – | – | 0.03% | 242 |
|
|
2018
Q2 | $175K | Hold |
2,245
| – | – | 0.03% | 236 |
|
|
2018
Q1 | $175K | Buy |
+2,245
| New | +$175K | 0.03% | 217 |
|
|
2017
Q4 | – | Sell |
-2,795
| Closed | -$226K | – | 209 |
|
|
2017
Q3 | $226K | Buy |
+2,795
| New | +$226K | 0.04% | 177 |
|
|
2016
Q4 | – | Sell |
-5,765
| Closed | -$434K | – | 188 |
|
|
2016
Q3 | $434K | Sell |
5,765
-77
| -1% | -$5.8K | 0.1% | 117 |
|
|
2016
Q2 | $470K | Buy |
5,842
+48
| +0.8% | +$3.86K | 0.11% | 116 |
|
|
2016
Q1 | $444K | Sell |
5,794
-490
| -8% | -$37.5K | 0.09% | 122 |
|
|
2015
Q4 | $404K | Buy |
6,284
+265
| +4% | +$17K | 0.08% | 128 |
|
|
2015
Q3 | $402K | Sell |
6,019
-1,282
| -18% | -$85.6K | 0.09% | 109 |
|
|
2015
Q2 | $423K | Buy |
7,301
+100
| +1% | +$5.79K | 0.1% | 110 |
|
|
2015
Q1 | $439K | Buy |
+7,201
| New | +$439K | 0.12% | 109 |
|