Valley National Advisers’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 | $40K | Hold |
403
| – | – | 0.01% | 401 |
|
|
2025
Q1 | $44K | Buy |
403
+1
| +0.2% | +$109 | 0.01% | 393 |
|
|
2024
Q4 | $35K | Hold |
402
| – | – | 0.01% | 387 |
|
|
2024
Q3 | $41K | Sell |
402
-635
| -61% | -$64.8K | 0.01% | 375 |
|
|
2024
Q2 | $92K | Sell |
1,037
-5
| -0.5% | -$444 | 0.01% | 314 |
|
|
2024
Q1 | $94K | Sell |
1,042
-4
| -0.4% | -$361 | 0.01% | 326 |
|
|
2023
Q4 | $95K | Buy |
1,046
+35
| +3% | +$3.18K | 0.02% | 318 |
|
|
2023
Q3 | $86K | Hold |
1,011
| – | – | 0.02% | 318 |
|
|
2023
Q2 | $92K | Buy |
1,011
+10
| +1% | +$910 | 0.02% | 314 |
|
|
2023
Q1 | $100K | Buy |
1,001
+1
| +0.1% | +$100 | 0.02% | 297 |
|
|
2022
Q4 | $98K | Hold |
1,000
| – | – | 0.02% | 304 |
|
|
2022
Q3 | $85K | Buy |
1,000
+30
| +3% | +$2.55K | 0.02% | 311 |
|
|
2022
Q2 | $90K | Sell |
970
-100
| -9% | -$9.28K | 0.02% | 287 |
|
|
2022
Q1 | $101K | Buy |
1,070
+100
| +10% | +$9.44K | 0.02% | 286 |
|
|
2021
Q4 | $83K | Hold |
970
| – | – | 0.02% | 305 |
|
|
2021
Q3 | $70K | Hold |
970
| – | – | 0.01% | 313 |
|
|
2021
Q2 | $70K | Hold |
970
| – | – | 0.01% | 312 |
|
|
2021
Q1 | $73K | Hold |
970
| – | – | 0.01% | 303 |
|
|
2020
Q4 | $70K | Buy |
970
+120
| +14% | +$8.66K | 0.01% | 289 |
|
|
2020
Q3 | $66K | Hold |
850
| – | – | 0.02% | 267 |
|
|
2020
Q2 | $61K | Hold |
850
| – | – | 0.01% | 277 |
|
|
2020
Q1 | $66K | Sell |
850
-306
| -26% | -$23.8K | 0.02% | 257 |
|
|
2019
Q4 | $105K | Hold |
1,156
| – | – | 0.03% | 242 |
|
|
2019
Q3 | $109K | Hold |
1,156
| – | – | 0.03% | 233 |
|
|
2019
Q2 | $101K | Hold |
1,156
| – | – | 0.03% | 231 |
|
|
2019
Q1 | $98K | Hold |
1,156
| – | – | 0.03% | 234 |
|
|
2018
Q4 | $88K | Sell |
1,156
-129
| -10% | -$9.82K | 0.03% | 215 |
|
|
2018
Q3 | $98K | Buy |
1,285
+129
| +11% | +$9.84K | 0.03% | 217 |
|
|
2018
Q2 | $90K | Hold |
1,156
| – | – | 0.03% | 223 |
|
|
2018
Q1 | $90K | Sell |
1,156
-193
| -14% | -$15K | 0.03% | 210 |
|
|
2017
Q4 | $115K | Buy |
1,349
+193
| +17% | +$16.5K | 0.04% | 195 |
|
|
2017
Q3 | $93K | Hold |
1,156
| – | – | 0.03% | 207 |
|
|
2017
Q2 | $93K | Hold |
1,156
| – | – | 0.03% | 200 |
|
|
2017
Q1 | $90K | Hold |
1,156
| – | – | 0.03% | 199 |
|
|
2016
Q4 | $85K | Hold |
1,156
| – | – | 0.04% | 205 |
|
|
2016
Q3 | $87K | Hold |
1,156
| – | – | 0.04% | 185 |
|
|
2016
Q2 | $93K | Buy |
1,156
+250
| +28% | +$20.1K | 0.05% | 186 |
|
|
2016
Q1 | $69K | Buy |
906
+306
| +51% | +$23.3K | 0.04% | 208 |
|
|
2015
Q4 | $39K | Hold |
600
| – | – | 0.02% | 239 |
|
|
2015
Q3 | $40K | Hold |
600
| – | – | 0.02% | 239 |
|
|
2015
Q2 | $35K | Hold |
600
| – | – | 0.02% | 253 |
|
|
2015
Q1 | $37K | Hold |
600
| – | – | 0.02% | 239 |
|
|
2014
Q4 | $33K | Buy |
+600
| New | +$33K | 0.02% | 198 |
|