TSW
Thompson Siegel & Walmsley’s Consolidated Edison ED Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $245K | Buy |
2,442
+316
| +15% | +$31.7K | ﹤0.01% | 368 |
|
|
2025
Q1 | $235K | Buy |
+2,126
| New | +$235K | ﹤0.01% | 362 |
|
|
2024
Q1 | – | Sell |
-1,000
| Closed | -$91K | – | 414 |
|
|
2023
Q4 | $91K | Hold |
1,000
| – | – | ﹤0.01% | 383 |
|
|
2023
Q3 | $86K | Hold |
1,000
| – | – | ﹤0.01% | 390 |
|
|
2023
Q2 | $90K | Hold |
1,000
| – | – | ﹤0.01% | 397 |
|
|
2023
Q1 | $96K | Hold |
1,000
| – | – | ﹤0.01% | 395 |
|
|
2022
Q4 | $95K | Hold |
1,000
| – | – | ﹤0.01% | 390 |
|
|
2022
Q3 | $86K | Hold |
1,000
| – | – | ﹤0.01% | 393 |
|
|
2022
Q2 | $95K | Hold |
1,000
| – | – | ﹤0.01% | 387 |
|
|
2022
Q1 | $95K | Hold |
1,000
| – | – | ﹤0.01% | 424 |
|
|
2021
Q4 | $85K | Hold |
1,000
| – | – | ﹤0.01% | 443 |
|
|
2021
Q3 | $73K | Hold |
1,000
| – | – | ﹤0.01% | 446 |
|
|
2021
Q2 | $72K | Hold |
1,000
| – | – | ﹤0.01% | 460 |
|
|
2021
Q1 | $75K | Hold |
1,000
| – | – | ﹤0.01% | 436 |
|
|
2020
Q4 | $72K | Hold |
1,000
| – | – | ﹤0.01% | 417 |
|
|
2020
Q3 | $78K | Hold |
1,000
| – | – | ﹤0.01% | 392 |
|
|
2020
Q2 | $72K | Hold |
1,000
| – | – | ﹤0.01% | 397 |
|
|
2020
Q1 | $78K | Hold |
1,000
| – | – | ﹤0.01% | 377 |
|
|
2019
Q4 | $90K | Hold |
1,000
| – | – | ﹤0.01% | 436 |
|
|
2019
Q3 | $94K | Sell |
1,000
-69
| -6% | -$6.49K | ﹤0.01% | 447 |
|
|
2019
Q2 | $94K | Hold |
1,069
| – | – | ﹤0.01% | 441 |
|
|
2019
Q1 | $91K | Sell |
1,069
-1,000
| -48% | -$85.1K | ﹤0.01% | 443 |
|
|
2018
Q4 | $158K | Buy |
2,069
+69
| +3% | +$5.27K | ﹤0.01% | 390 |
|
|
2018
Q3 | $152K | Hold |
2,000
| – | – | ﹤0.01% | 419 |
|
|
2018
Q2 | $156K | Hold |
2,000
| – | – | ﹤0.01% | 429 |
|
|
2018
Q1 | $156K | Buy |
2,000
+216
| +12% | +$16.8K | ﹤0.01% | 421 |
|
|
2017
Q4 | $152K | Buy |
1,784
+784
| +78% | +$66.8K | ﹤0.01% | 442 |
|
|
2017
Q3 | $81K | Hold |
1,000
| – | – | ﹤0.01% | 473 |
|
|
2017
Q2 | $81K | Hold |
1,000
| – | – | ﹤0.01% | 486 |
|
|
2017
Q1 | $78K | Hold |
1,000
| – | – | ﹤0.01% | 512 |
|
|
2016
Q4 | $74K | Hold |
1,000
| – | – | ﹤0.01% | 467 |
|
|
2016
Q3 | $75K | Hold |
1,000
| – | – | ﹤0.01% | 457 |
|
|
2016
Q2 | $80K | Hold |
1,000
| – | – | ﹤0.01% | 434 |
|
|
2016
Q1 | $77K | Hold |
1,000
| – | – | ﹤0.01% | 426 |
|
|
2015
Q4 | $64K | Hold |
1,000
| – | – | ﹤0.01% | 441 |
|
|
2015
Q3 | $67K | Hold |
1,000
| – | – | ﹤0.01% | 446 |
|
|
2015
Q2 | $58K | Hold |
1,000
| – | – | ﹤0.01% | 469 |
|
|
2015
Q1 | $61K | Hold |
1,000
| – | – | ﹤0.01% | 468 |
|
|
2014
Q4 | $66K | Hold |
1,000
| – | – | ﹤0.01% | 466 |
|
|
2014
Q3 | $57K | Hold |
1,000
| – | – | ﹤0.01% | 468 |
|
|
2014
Q2 | $58K | Hold |
1,000
| – | – | ﹤0.01% | 453 |
|
|
2014
Q1 | $54K | Hold |
1,000
| – | – | ﹤0.01% | 455 |
|
|
2013
Q4 | $55K | Hold |
1,000
| – | – | ﹤0.01% | 448 |
|
|
2013
Q3 | $55K | Hold |
1,000
| – | – | ﹤0.01% | 453 |
|
|
2013
Q2 | $58K | Buy |
+1,000
| New | +$58K | ﹤0.01% | 455 |
|