SlateStone Wealth’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 | $1.9M | Buy |
18,964
+726
| +4% | +$72.9K | 0.18% | 106 |
|
|
2025
Q1 | $2.02M | Buy |
18,238
+849
| +5% | +$93.9K | 0.2% | 95 |
|
|
2024
Q4 | $1.55M | Buy |
17,389
+935
| +6% | +$83.5K | 0.15% | 117 |
|
|
2024
Q3 | $1.71M | Buy |
16,454
+231
| +1% | +$24K | 0.15% | 114 |
|
|
2024
Q2 | $1.45M | Buy |
16,223
+1,095
| +7% | +$97.9K | 0.16% | 117 |
|
|
2024
Q1 | $1.37M | Buy |
15,128
+7,982
| +112% | +$725K | 0.14% | 120 |
|
|
2023
Q4 | $650K | Buy |
7,146
+165
| +2% | +$15K | 0.08% | 151 |
|
|
2023
Q3 | $597K | Buy |
6,981
+2,769
| +66% | +$237K | 0.09% | 143 |
|
|
2023
Q2 | $381K | Sell |
4,212
-234
| -5% | -$21.2K | 0.07% | 158 |
|
|
2023
Q1 | $425K | Buy |
4,446
+1,883
| +73% | +$180K | 0.09% | 153 |
|
|
2022
Q4 | $244K | Buy |
2,563
+143
| +6% | +$13.6K | 0.06% | 178 |
|
|
2022
Q3 | $208K | Buy |
2,420
+107
| +5% | +$9.2K | 0.06% | 180 |
|
|
2022
Q2 | $220K | Buy |
+2,313
| New | +$220K | 0.06% | 174 |
|