SJIM
St. Johns Investment Management’s Consolidated Edison ED Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.01K | Hold |
20
| – | – | ﹤0.01% | 170 |
|
|
2025
Q1 | $2.21K | Hold |
20
| – | – | ﹤0.01% | 157 |
|
|
2024
Q4 | $1.79K | Hold |
20
| – | – | ﹤0.01% | 176 |
|
|
2024
Q3 | $2.08K | Hold |
20
| – | – | ﹤0.01% | 189 |
|
|
2024
Q2 | $1.79K | Hold |
20
| – | – | ﹤0.01% | 166 |
|
|
2024
Q1 | $1.82K | Buy |
+20
| New | +$1.82K | ﹤0.01% | 179 |
|
|
2023
Q3 | – | Sell |
-34
| Closed | -$3.07K | – | 200 |
|
|
2023
Q2 | $3.07K | Hold |
34
| – | – | ﹤0.01% | 155 |
|
|
2023
Q1 | $3.25K | Sell |
34
-5,826
| -99% | -$557K | ﹤0.01% | 139 |
|
|
2022
Q4 | $559K | Buy |
5,860
+68
| +1% | +$6.48K | 0.33% | 72 |
|
|
2022
Q3 | $497K | Buy |
5,792
+17
| +0.3% | +$1.46K | 0.33% | 71 |
|
|
2022
Q2 | $549K | Sell |
5,775
-46
| -0.8% | -$4.37K | 0.35% | 68 |
|
|
2022
Q1 | $551K | Buy |
5,821
+363
| +7% | +$34.4K | 0.29% | 73 |
|
|
2021
Q4 | $466K | Sell |
5,458
-66
| -1% | -$5.64K | 0.24% | 71 |
|
|
2021
Q3 | $401K | Buy |
5,524
+138
| +3% | +$10K | 0.22% | 73 |
|
|
2021
Q2 | $386K | Buy |
5,386
+204
| +4% | +$14.6K | 0.21% | 73 |
|
|
2021
Q1 | $388K | Sell |
5,182
-547
| -10% | -$41K | 0.22% | 73 |
|
|
2020
Q4 | $414K | Sell |
5,729
-588
| -9% | -$42.5K | 0.26% | 71 |
|
|
2020
Q3 | $491K | Sell |
6,317
-370
| -6% | -$28.8K | 0.33% | 63 |
|
|
2020
Q2 | $481K | Sell |
6,687
-518
| -7% | -$37.3K | 0.35% | 64 |
|
|
2020
Q1 | $562K | Sell |
7,205
-573
| -7% | -$44.7K | 0.5% | 55 |
|
|
2019
Q4 | $704K | Sell |
7,778
-621
| -7% | -$56.2K | 0.49% | 57 |
|
|
2019
Q3 | $793K | Sell |
8,399
-5
| -0.1% | -$472 | 0.59% | 54 |
|
|
2019
Q2 | $737K | Sell |
8,404
-65
| -0.8% | -$5.7K | 0.55% | 54 |
|
|
2019
Q1 | $718K | Sell |
8,469
-172
| -2% | -$14.6K | 0.56% | 54 |
|
|
2018
Q4 | $661K | Sell |
8,641
-323
| -4% | -$24.7K | 0.59% | 55 |
|
|
2018
Q3 | $683K | Sell |
8,964
-833
| -9% | -$63.5K | 0.51% | 62 |
|
|
2018
Q2 | $764K | Sell |
9,797
-530
| -5% | -$41.3K | 0.56% | 58 |
|
|
2018
Q1 | $805K | Sell |
10,327
-282
| -3% | -$22K | 0.61% | 56 |
|
|
2017
Q4 | $901K | Sell |
10,609
-16
| -0.2% | -$1.36K | 0.66% | 51 |
|
|
2017
Q3 | $857K | Sell |
10,625
-284
| -3% | -$22.9K | 0.63% | 55 |
|
|
2017
Q2 | $882K | Buy |
10,909
+236
| +2% | +$19.1K | 0.66% | 57 |
|
|
2017
Q1 | $829K | Sell |
10,673
-575
| -5% | -$44.7K | 0.66% | 56 |
|
|
2016
Q4 | $829K | Sell |
11,248
-787
| -7% | -$58K | 0.68% | 53 |
|
|
2016
Q3 | $906K | Buy |
12,035
+345
| +3% | +$26K | 0.76% | 47 |
|
|
2016
Q2 | $940K | Sell |
11,690
-10
| -0.1% | -$804 | 0.85% | 42 |
|
|
2016
Q1 | $896K | Buy |
11,700
+744
| +7% | +$57K | 0.79% | 42 |
|
|
2015
Q4 | $704K | Buy |
10,956
+10
| +0.1% | +$643 | 0.63% | 58 |
|
|
2015
Q3 | $732K | Buy |
10,946
+931
| +9% | +$62.3K | 0.69% | 54 |
|
|
2015
Q2 | $580K | Buy |
10,015
+81
| +0.8% | +$4.69K | 0.5% | 63 |
|
|
2015
Q1 | $606K | Buy |
9,934
+499
| +5% | +$30.4K | 0.53% | 63 |
|
|
2014
Q4 | $623K | Buy |
9,435
+65
| +0.7% | +$4.29K | 0.54% | 61 |
|
|
2014
Q3 | $531K | Sell |
9,370
-1,035
| -10% | -$58.7K | 0.47% | 63 |
|
|
2014
Q2 | $601K | Buy |
10,405
+105
| +1% | +$6.07K | 0.52% | 61 |
|
|
2014
Q1 | $553K | Buy |
+10,300
| New | +$553K | 0.5% | 63 |
|