United Asset 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 | $947K | Sell |
9,437
-22
| -0.2% | -$2.21K | 0.08% | 146 |
|
|
2025
Q1 | $1.05M | Buy |
9,459
+3,004
| +47% | +$332K | 0.1% | 141 |
|
|
2024
Q4 | $576K | Sell |
6,455
-317
| -5% | -$28.3K | 0.05% | 174 |
|
|
2024
Q3 | $705K | Buy |
6,772
+1,516
| +29% | +$158K | 0.07% | 168 |
|
|
2024
Q2 | $470K | Sell |
5,256
-695
| -12% | -$62.1K | 0.05% | 180 |
|
|
2024
Q1 | $540K | Sell |
5,951
-25
| -0.4% | -$2.27K | 0.05% | 186 |
|
|
2023
Q4 | $544K | Buy |
5,976
+215
| +4% | +$19.6K | 0.06% | 182 |
|
|
2023
Q3 | $493K | Buy |
5,761
+1
| +0% | +$86 | 0.06% | 182 |
|
|
2023
Q2 | $521K | Buy |
5,760
+601
| +12% | +$54.3K | 0.06% | 171 |
|
|
2023
Q1 | $494K | Sell |
5,159
-75
| -1% | -$7.18K | 0.07% | 175 |
|
|
2022
Q4 | $499K | Buy |
5,234
+249
| +5% | +$23.7K | 0.07% | 177 |
|
|
2022
Q3 | $428K | Buy |
4,985
+1
| +0% | +$86 | 0.07% | 160 |
|
|
2022
Q2 | $474K | Sell |
4,984
-204
| -4% | -$19.4K | 0.07% | 157 |
|
|
2022
Q1 | $491K | Buy |
5,188
+3
| +0.1% | +$284 | 0.06% | 153 |
|
|
2021
Q4 | $442K | Buy |
5,185
+2
| +0% | +$170 | 0.05% | 159 |
|
|
2021
Q3 | $376K | Buy |
5,183
+183
| +4% | +$13.3K | 0.05% | 164 |
|
|
2021
Q2 | $359K | Sell |
5,000
-100
| -2% | -$7.18K | 0.05% | 166 |
|
|
2021
Q1 | $381K | Sell |
5,100
-1,269
| -20% | -$94.8K | 0.06% | 162 |
|
|
2020
Q4 | $460K | Buy |
6,369
+1
| +0% | +$72 | 0.07% | 147 |
|
|
2020
Q3 | $495K | Sell |
6,368
-1,036
| -14% | -$80.5K | 0.09% | 140 |
|
|
2020
Q2 | $533K | Sell |
7,404
-250
| -3% | -$18K | 0.11% | 125 |
|
|
2020
Q1 | $597K | Sell |
7,654
-327
| -4% | -$25.5K | 0.15% | 114 |
|
|
2019
Q4 | $722K | Sell |
7,981
-591
| -7% | -$53.5K | 0.14% | 123 |
|
|
2019
Q3 | $810K | Sell |
8,572
-84
| -1% | -$7.94K | 0.18% | 105 |
|
|
2019
Q2 | $759K | Sell |
8,656
-64
| -0.7% | -$5.61K | 0.17% | 108 |
|
|
2019
Q1 | $740K | Sell |
8,720
-110
| -1% | -$9.34K | 0.17% | 115 |
|
|
2018
Q4 | $675K | Buy |
8,830
+303
| +4% | +$23.2K | 0.18% | 110 |
|
|
2018
Q3 | $650K | Sell |
8,527
-228
| -3% | -$17.4K | 0.15% | 119 |
|
|
2018
Q2 | $683K | Buy |
8,755
+180
| +2% | +$14K | 0.18% | 116 |
|
|
2018
Q1 | $668K | Sell |
8,575
-416
| -5% | -$32.4K | 0.2% | 109 |
|
|
2017
Q4 | $764K | Buy |
8,991
+1,221
| +16% | +$104K | 0.2% | 102 |
|
|
2017
Q3 | $627K | Buy |
7,770
+1,021
| +15% | +$82.4K | 0.36% | 60 |
|
|
2017
Q2 | $545K | Buy |
6,749
+21
| +0.3% | +$1.7K | 0.16% | 103 |
|
|
2017
Q1 | $522K | Sell |
6,728
-273
| -4% | -$21.2K | 0.16% | 99 |
|
|
2016
Q4 | $516K | Buy |
7,001
+224
| +3% | +$16.5K | 0.17% | 102 |
|
|
2016
Q3 | $510K | Buy |
6,777
+75
| +1% | +$5.64K | 0.18% | 93 |
|
|
2016
Q2 | $539K | Sell |
6,702
-25
| -0.4% | -$2.01K | 0.2% | 90 |
|
|
2016
Q1 | $515K | Buy |
6,727
+23
| +0.3% | +$1.76K | 0.23% | 78 |
|
|
2015
Q4 | $431K | Buy |
6,704
+25
| +0.4% | +$1.61K | 0.19% | 93 |
|
|
2015
Q3 | $446K | Buy |
6,679
+126
| +2% | +$8.41K | 0.21% | 85 |
|
|
2015
Q2 | $379K | Buy |
6,553
+27
| +0.4% | +$1.56K | 0.17% | 94 |
|
|
2015
Q1 | $402K | Sell |
6,526
-699
| -10% | -$43.1K | 0.19% | 89 |
|
|
2014
Q4 | $477K | Sell |
7,225
-27
| -0.4% | -$1.78K | 0.2% | 88 |
|
|
2014
Q3 | $411K | Buy |
+7,252
| New | +$411K | 0.18% | 93 |
|