Vaughan David Investments’s Consolidated Edison ED Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$2.08M Sell
20,772
-58
-0.3% -$5.82K 0.05% 117
2025
Q1
$2.3M Sell
20,830
-500
-2% -$55.3K 0.05% 113
2024
Q4
$1.9M Sell
21,330
-50
-0.2% -$4.46K 0.05% 116
2024
Q3
$2.23M Sell
21,380
-431
-2% -$44.9K 0.05% 115
2024
Q2
$1.95M Hold
21,811
0.05% 118
2024
Q1
$1.98M Sell
21,811
-1,200
-5% -$109K 0.05% 118
2023
Q4
$2.09M Buy
23,011
+156
+0.7% +$14.2K 0.06% 113
2023
Q3
$1.96M Sell
22,855
-694
-3% -$59.4K 0.06% 111
2023
Q2
$2.13M Sell
23,549
-844
-3% -$76.3K 0.06% 112
2023
Q1
$2.33M Sell
24,393
-75
-0.3% -$7.18K 0.07% 109
2022
Q4
$2.33M Buy
24,468
+34
+0.1% +$3.24K 0.07% 107
2022
Q3
$2.1M Buy
24,434
+67
+0.3% +$5.75K 0.07% 109
2022
Q2
$2.32M Sell
24,367
-567
-2% -$53.9K 0.07% 108
2022
Q1
$2.36M Buy
24,934
+300
+1% +$28.4K 0.07% 105
2021
Q4
$2.1M Sell
24,634
-200
-0.8% -$17.1K 0.06% 110
2021
Q3
$1.8M Sell
24,834
-3,200
-11% -$232K 0.06% 110
2021
Q2
$2.01M Sell
28,034
-1,300
-4% -$93.3K 0.06% 110
2021
Q1
$2.19M Sell
29,334
-4,748
-14% -$355K 0.07% 102
2020
Q4
$2.46M Sell
34,082
-5,481
-14% -$396K 0.08% 98
2020
Q3
$3.08M Sell
39,563
-225
-0.6% -$17.5K 0.12% 90
2020
Q2
$2.86M Sell
39,788
-1,639
-4% -$118K 0.12% 90
2020
Q1
$3.23M Sell
41,427
-3,647
-8% -$284K 0.15% 90
2019
Q4
$4.08M Sell
45,074
-3,800
-8% -$344K 0.15% 91
2019
Q3
$4.62M Sell
48,874
-10,333
-17% -$976K 0.18% 92
2019
Q2
$5.19M Sell
59,207
-2,700
-4% -$237K 0.21% 89
2019
Q1
$5.25M Sell
61,907
-2,457
-4% -$208K 0.22% 87
2018
Q4
$4.92M Sell
64,364
-575
-0.9% -$44K 0.23% 88
2018
Q3
$4.95M Sell
64,939
-950
-1% -$72.4K 0.21% 88
2018
Q2
$5.14M Sell
65,889
-4,565
-6% -$356K 0.24% 87
2018
Q1
$5.49M Sell
70,454
-7,897
-10% -$615K 0.26% 85
2017
Q4
$6.66M Sell
78,351
-33,349
-30% -$2.83M 0.31% 83
2017
Q3
$9.01M Sell
111,700
-25,725
-19% -$2.08M 0.44% 83
2017
Q2
$11.1M Sell
137,425
-112,433
-45% -$9.09M 0.56% 83
2017
Q1
$19.4M Sell
249,858
-925
-0.4% -$71.8K 1.01% 58
2016
Q4
$18.5M Sell
250,783
-9,200
-4% -$678K 0.99% 64
2016
Q3
$19.6M Sell
259,983
-510
-0.2% -$38.4K 1.07% 51
2016
Q2
$21M Sell
260,493
-17,525
-6% -$1.41M 1.15% 42
2016
Q1
$21.3M Sell
278,018
-1,220
-0.4% -$93.5K 1.21% 39
2015
Q4
$17.9M Buy
279,238
+2,050
+0.7% +$132K 1.08% 49
2015
Q3
$18.5M Buy
277,188
+275
+0.1% +$18.4K 1.17% 38
2015
Q2
$16M Buy
276,913
+3,050
+1% +$177K 0.95% 66
2015
Q1
$16.7M Buy
273,863
+150
+0.1% +$9.15K 0.99% 64
2014
Q4
$18.1M Sell
273,713
-6,370
-2% -$420K 1.04% 59
2014
Q3
$15.9M Buy
280,083
+5,150
+2% +$292K 0.97% 63
2014
Q2
$15.9M Buy
274,933
+6,500
+2% +$375K 0.95% 67
2014
Q1
$14.4M Buy
268,433
+4,575
+2% +$245K 0.9% 69
2013
Q4
$14.6M Buy
263,858
+4,787
+2% +$265K 0.94% 65
2013
Q3
$14.3M Buy
259,071
+2,120
+0.8% +$117K 0.99% 60
2013
Q2
$15M Buy
+256,951
New +$15M 1.06% 58