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 |
|