TBA
Tower Bridge Advisors’s Consolidated Edison ED Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,331
| Closed | -$212K | – | 203 |
|
|
2023
Q4 | $212K | Buy |
+2,331
| New | +$212K | 0.02% | 217 |
|
|
2023
Q3 | – | Sell |
-2,506
| Closed | -$227K | – | 232 |
|
|
2023
Q2 | $227K | Hold |
2,506
| – | – | 0.02% | 189 |
|
|
2023
Q1 | $240K | Hold |
2,506
| – | – | 0.02% | 216 |
|
|
2022
Q4 | $239K | Buy |
+2,506
| New | +$239K | 0.02% | 220 |
|
|
2022
Q2 | – | Sell |
-2,506
| Closed | -$237K | – | 250 |
|
|
2022
Q1 | $237K | Hold |
2,506
| – | – | 0.02% | 234 |
|
|
2021
Q4 | $214K | Buy |
+2,506
| New | +$214K | 0.01% | 250 |
|
|
2020
Q1 | – | Sell |
-2,431
| Closed | -$220K | – | 185 |
|
|
2019
Q4 | $220K | Hold |
2,431
| – | – | 0.02% | 191 |
|
|
2019
Q3 | $214K | Hold |
2,431
| – | – | 0.02% | 196 |
|
|
2019
Q2 | $213K | Hold |
2,431
| – | – | 0.02% | 197 |
|
|
2019
Q1 | $206K | Sell |
2,431
-350
| -13% | -$29.7K | 0.02% | 198 |
|
|
2018
Q4 | $213K | Hold |
2,781
| – | – | 0.03% | 182 |
|
|
2018
Q3 | $212K | Hold |
2,781
| – | – | 0.02% | 200 |
|
|
2018
Q2 | $217K | Hold |
2,781
| – | – | 0.02% | 193 |
|
|
2018
Q1 | $217K | Sell |
2,781
-240
| -8% | -$18.7K | 0.02% | 187 |
|
|
2017
Q4 | $257K | Buy |
3,021
+440
| +17% | +$37.4K | 0.03% | 187 |
|
|
2017
Q3 | $208K | Buy |
+2,581
| New | +$208K | 0.02% | 196 |
|
|
2016
Q4 | – | Sell |
-7,203
| Closed | -$542K | – | 213 |
|
|
2016
Q3 | $542K | Hold |
7,203
| – | – | 0.07% | 145 |
|
|
2016
Q2 | $579K | Buy |
7,203
+525
| +8% | +$42.2K | 0.07% | 140 |
|
|
2016
Q1 | $512K | Sell |
6,678
-2,400
| -26% | -$184K | 0.06% | 144 |
|
|
2015
Q4 | $583K | Sell |
9,078
-400
| -4% | -$25.7K | 0.08% | 135 |
|
|
2015
Q3 | $634K | Hold |
9,478
| – | – | 0.09% | 127 |
|
|
2015
Q2 | $549K | Hold |
9,478
| – | – | 0.07% | 137 |
|
|
2015
Q1 | $578K | Hold |
9,478
| – | – | 0.07% | 133 |
|
|
2014
Q4 | $626K | Sell |
9,478
-2,355
| -20% | -$155K | 0.08% | 129 |
|
|
2014
Q3 | $670K | Sell |
11,833
-40
| -0.3% | -$2.27K | 0.08% | 124 |
|
|
2014
Q2 | $686K | Sell |
11,873
-900
| -7% | -$52K | 0.08% | 123 |
|
|
2014
Q1 | $685K | Buy |
12,773
+3,070
| +32% | +$165K | 0.09% | 120 |
|
|
2013
Q4 | $536K | Sell |
9,703
-792
| -8% | -$43.8K | 0.07% | 130 |
|
|
2013
Q3 | $579K | Buy |
10,495
+579
| +6% | +$31.9K | 0.08% | 125 |
|
|
2013
Q2 | $578K | Buy |
+9,916
| New | +$578K | 0.09% | 127 |
|