Sound Income Strategies’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 | $229K | Sell |
2,281
-141
| -6% | -$14.1K | 0.01% | 259 |
|
|
2025
Q1 | $268K | Sell |
2,422
-19
| -0.8% | -$2.1K | 0.02% | 237 |
|
|
2024
Q4 | $218K | Buy |
2,441
+92
| +4% | +$8.21K | 0.01% | 232 |
|
|
2024
Q3 | $245K | Hold |
2,349
| – | – | 0.02% | 216 |
|
|
2024
Q2 | $210K | Hold |
2,349
| – | – | 0.01% | 220 |
|
|
2024
Q1 | $213K | Hold |
2,349
| – | – | 0.02% | 207 |
|
|
2023
Q4 | $214K | Hold |
2,349
| – | – | 0.02% | 187 |
|
|
2023
Q3 | $201K | Hold |
2,349
| – | – | 0.02% | 150 |
|
|
2023
Q2 | $212K | Buy |
2,349
+1,000
| +74% | +$90.4K | 0.02% | 146 |
|
|
2023
Q1 | $129K | Buy |
1,349
+47
| +4% | +$4.5K | 0.01% | 175 |
|
|
2022
Q4 | $124K | Hold |
1,302
| – | – | 0.02% | 174 |
|
|
2022
Q3 | $112K | Hold |
1,302
| – | – | 0.02% | 164 |
|
|
2022
Q2 | $124K | Hold |
1,302
| – | – | 0.02% | 155 |
|
|
2022
Q1 | $123K | Hold |
1,302
| – | – | 0.01% | 158 |
|
|
2021
Q4 | $111K | Hold |
1,302
| – | – | 0.01% | 167 |
|
|
2021
Q3 | $95K | Sell |
1,302
-5
| -0.4% | -$365 | 0.01% | 176 |
|
|
2021
Q2 | $94K | Buy |
1,307
+434
| +50% | +$31.2K | 0.01% | 180 |
|
|
2021
Q1 | $65.3K | Sell |
873
-434
| -33% | -$32.5K | 0.01% | 192 |
|
|
2020
Q4 | $94K | Hold |
1,307
| – | – | 0.02% | 155 |
|
|
2020
Q3 | $102K | Hold |
1,307
| – | – | 0.03% | 128 |
|
|
2020
Q2 | $94K | Hold |
1,307
| – | – | 0.03% | 107 |
|
|
2020
Q1 | $102K | Buy |
1,307
+434
| +50% | +$33.9K | 0.04% | 84 |
|
|
2019
Q4 | $79K | Hold |
873
| – | – | 0.02% | 97 |
|
|
2019
Q3 | $82K | Hold |
873
| – | – | 0.02% | 88 |
|
|
2019
Q2 | $77K | Buy |
873
+500
| +134% | +$44.1K | 0.03% | 96 |
|
|
2019
Q1 | $32K | Sell |
373
-133
| -26% | -$11.4K | 0.01% | 176 |
|
|
2018
Q4 | $39K | Sell |
506
-250
| -33% | -$19.3K | 0.02% | 151 |
|
|
2018
Q3 | $58K | Buy |
756
+133
| +21% | +$10.2K | 0.03% | 120 |
|
|
2018
Q2 | $49K | Hold |
623
| – | – | 0.03% | 113 |
|
|
2018
Q1 | $49K | Buy |
623
+250
| +67% | +$19.7K | 0.03% | 120 |
|
|
2017
Q4 | $29K | Buy |
+373
| New | +$29K | 0.02% | 120 |
|