TAM
Taurus Asset Management’s Consolidated Edison ED Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $221K | Buy |
+2,000
| New | +$221K | 0.02% | 84 |
|
|
2024
Q4 | – | Sell |
-2,600
| Closed | -$271K | – | 89 |
|
|
2024
Q3 | $271K | Buy |
+2,600
| New | +$271K | 0.03% | 84 |
|
|
2016
Q4 | – | Sell |
-3,000
| Closed | -$226K | – | 91 |
|
|
2016
Q3 | $226K | Hold |
3,000
| – | – | 0.04% | 89 |
|
|
2016
Q2 | $241K | Hold |
3,000
| – | – | 0.04% | 84 |
|
|
2016
Q1 | $230K | Buy |
+3,000
| New | +$230K | 0.04% | 88 |
|
|
2015
Q4 | – | Sell |
-3,000
| Closed | -$201K | – | 88 |
|
|
2015
Q3 | $201K | Buy |
+3,000
| New | +$201K | 0.04% | 90 |
|
|
2014
Q4 | – | Sell |
-6,000
| Closed | -$340K | – | 96 |
|
|
2014
Q3 | $340K | Hold |
6,000
| – | – | 0.07% | 87 |
|
|
2014
Q2 | $346K | Sell |
6,000
-700
| -10% | -$40.4K | 0.07% | 87 |
|
|
2014
Q1 | $359K | Buy |
6,700
+2,580
| +63% | +$138K | 0.07% | 89 |
|
|
2013
Q4 | $228K | Sell |
4,120
-500
| -11% | -$27.7K | 0.05% | 98 |
|
|
2013
Q3 | $255K | Hold |
4,620
| – | – | 0.06% | 94 |
|
|
2013
Q2 | $269K | Buy |
+4,620
| New | +$269K | 0.06% | 94 |
|