SSW
Smith Shellnut Wilson’s Consolidated Edison ED Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $225K | Sell |
2,243
-81
| -3% | -$8.13K | 0.1% | 125 |
|
|
2025
Q1 | $257K | Sell |
2,324
-113
| -5% | -$12.5K | 0.12% | 122 |
|
|
2024
Q4 | $217K | Buy |
2,437
+225
| +10% | +$20.1K | 0.1% | 138 |
|
|
2024
Q3 | $230K | Sell |
2,212
-300
| -12% | -$31.2K | 0.1% | 134 |
|
|
2024
Q2 | $225K | Hold |
2,512
| – | – | 0.11% | 132 |
|
|
2024
Q1 | $228K | Sell |
2,512
-67
| -3% | -$6.08K | 0.12% | 123 |
|
|
2023
Q4 | $235K | Sell |
2,579
-1,152
| -31% | -$105K | 0.13% | 113 |
|
|
2023
Q3 | $319K | Hold |
3,731
| – | – | 0.2% | 92 |
|
|
2023
Q2 | $337K | Buy |
3,731
+268
| +8% | +$24.2K | 0.19% | 91 |
|
|
2023
Q1 | $331K | Hold |
3,463
| – | – | 0.2% | 86 |
|
|
2022
Q4 | $330K | Sell |
3,463
-3
| -0.1% | -$286 | 0.2% | 89 |
|
|
2022
Q3 | $297K | Buy |
3,466
+187
| +6% | +$16K | 0.2% | 90 |
|
|
2022
Q2 | $312K | Sell |
3,279
-255
| -7% | -$24.3K | 0.19% | 93 |
|
|
2022
Q1 | $335K | Sell |
3,534
-3
| -0.1% | -$284 | 0.18% | 101 |
|
|
2021
Q4 | $302K | Buy |
3,537
+115
| +3% | +$9.82K | 0.15% | 119 |
|
|
2021
Q3 | $248K | Buy |
3,422
+60
| +2% | +$4.35K | 0.14% | 127 |
|
|
2021
Q2 | $241K | Sell |
3,362
-194
| -5% | -$13.9K | 0.14% | 124 |
|
|
2021
Q1 | $266K | Buy |
3,556
+73
| +2% | +$5.46K | 0.16% | 112 |
|
|
2020
Q4 | $252K | Buy |
3,483
+580
| +20% | +$42K | 0.15% | 110 |
|
|
2020
Q3 | $226 | Hold |
2,903
| – | – | 0.08% | 113 |
|
|
2020
Q2 | $209K | Sell |
2,903
-97
| -3% | -$6.98K | 0.15% | 105 |
|
|
2020
Q1 | $234K | Sell |
3,000
-667
| -18% | -$52K | 0.2% | 88 |
|
|
2019
Q4 | $332K | Hold |
3,667
| – | – | 0.22% | 90 |
|
|
2019
Q3 | $346K | Buy |
3,667
+234
| +7% | +$22.1K | 0.26% | 74 |
|
|
2019
Q2 | $301K | Sell |
3,433
-100
| -3% | -$8.77K | 0.23% | 84 |
|
|
2019
Q1 | $300K | Buy |
3,533
+48
| +1% | +$4.08K | 0.24% | 88 |
|
|
2018
Q4 | $266K | Sell |
3,485
-48
| -1% | -$3.66K | 0.29% | 77 |
|
|
2018
Q3 | $269K | Buy |
+3,533
| New | +$269K | 0.24% | 90 |
|
|
2018
Q1 | $284K | Buy |
3,643
+404
| +12% | +$31.5K | 0.24% | 71 |
|
|
2017
Q4 | $275K | Buy |
3,239
+139
| +4% | +$11.8K | 0.23% | 93 |
|
|
2017
Q3 | $250K | Buy |
+3,100
| New | +$250K | 0.22% | 106 |
|