Snowden Capital Advisors’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 | $2.42M | Sell |
24,069
-705
| -3% | -$70.7K | 0.07% | 268 |
|
|
2025
Q1 | $2.74M | Sell |
24,774
-955
| -4% | -$106K | 0.09% | 238 |
|
|
2024
Q4 | $2.3M | Sell |
25,729
-6,788
| -21% | -$606K | 0.07% | 266 |
|
|
2024
Q3 | $3.39M | Sell |
32,517
-451
| -1% | -$47K | 0.1% | 224 |
|
|
2024
Q2 | $2.95M | Sell |
32,968
-1,181
| -3% | -$106K | 0.09% | 253 |
|
|
2024
Q1 | $3.1M | Buy |
34,149
+20,095
| +143% | +$1.82M | 0.1% | 242 |
|
|
2023
Q4 | $1.28M | Buy |
14,054
+65
| +0.5% | +$5.91K | 0.05% | 381 |
|
|
2023
Q3 | $1.2M | Sell |
13,989
-2,431
| -15% | -$208K | 0.05% | 372 |
|
|
2023
Q2 | $1.48M | Sell |
16,420
-1,720
| -9% | -$155K | 0.05% | 362 |
|
|
2023
Q1 | $1.74M | Buy |
18,140
+406
| +2% | +$38.8K | 0.07% | 308 |
|
|
2022
Q4 | $1.69M | Buy |
17,734
+1,016
| +6% | +$96.8K | 0.07% | 319 |
|
|
2022
Q3 | $1.43M | Sell |
16,718
-513
| -3% | -$44K | 0.06% | 330 |
|
|
2022
Q2 | $1.64M | Buy |
17,231
+2,210
| +15% | +$210K | 0.07% | 301 |
|
|
2022
Q1 | $1.42M | Buy |
15,021
+6,637
| +79% | +$628K | 0.06% | 343 |
|
|
2021
Q4 | $715K | Buy |
8,384
+530
| +7% | +$45.2K | 0.04% | 389 |
|
|
2021
Q3 | $570K | Buy |
7,854
+104
| +1% | +$7.55K | 0.03% | 501 |
|
|
2021
Q2 | $556K | Buy |
7,750
+934
| +14% | +$67K | 0.03% | 512 |
|
|
2021
Q1 | $510K | Sell |
6,816
-36
| -0.5% | -$2.69K | 0.03% | 494 |
|
|
2020
Q4 | $495K | Buy |
6,852
+1,160
| +20% | +$83.8K | 0.03% | 442 |
|
|
2020
Q3 | $443K | Buy |
5,692
+68
| +1% | +$5.29K | 0.04% | 410 |
|
|
2020
Q2 | $405K | Buy |
5,624
+178
| +3% | +$12.8K | 0.03% | 416 |
|
|
2020
Q1 | $425K | Buy |
5,446
+221
| +4% | +$17.2K | 0.05% | 366 |
|
|
2019
Q4 | $473K | Sell |
5,225
-90
| -2% | -$8.14K | 0.04% | 398 |
|
|
2019
Q3 | $502K | Buy |
+5,315
| New | +$502K | 0.05% | 338 |
|
|
2019
Q2 | – | Sell |
-2,704
| Closed | -$229K | – | 510 |
|
|
2019
Q1 | $229K | Sell |
2,704
-95
| -3% | -$8.06K | 0.03% | 454 |
|
|
2018
Q4 | $214K | Sell |
2,799
-212
| -7% | -$16.2K | 0.03% | 439 |
|
|
2018
Q3 | $229K | Buy |
3,011
+119
| +4% | +$9.07K | 0.03% | 444 |
|
|
2018
Q2 | $226K | Buy |
+2,892
| New | +$226K | 0.03% | 402 |
|