VF
Vest Financial’s Consolidated Edison ED Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $47.6M | Sell |
474,723
-130,396
| -22% | -$13.1M | 0.67% | 76 |
|
|
2025
Q1 | $66.9M | Buy |
605,119
+74,649
| +14% | +$8.26M | 1.04% | 12 |
|
|
2024
Q4 | $47.3M | Buy |
530,470
+21,949
| +4% | +$1.96M | 0.84% | 65 |
|
|
2024
Q3 | $53M | Buy |
508,521
+33,592
| +7% | +$3.5M | 1.02% | 39 |
|
|
2024
Q2 | $42.5M | Buy |
474,929
+52,636
| +12% | +$4.71M | 1.02% | 44 |
|
|
2024
Q1 | $38.3M | Buy |
422,293
+114,559
| +37% | +$10.4M | 1.02% | 52 |
|
|
2023
Q4 | $28M | Buy |
307,734
+74,623
| +32% | +$6.79M | 1.04% | 52 |
|
|
2023
Q3 | $19.9M | Buy |
233,111
+110,229
| +90% | +$9.43M | 1.09% | 49 |
|
|
2023
Q2 | $11M | Buy |
122,882
+15,215
| +14% | +$1.36M | 1.02% | 61 |
|
|
2023
Q1 | $10.3M | Sell |
107,667
-249
| -0.2% | -$23.8K | 1.4% | 28 |
|
|
2022
Q4 | $10.3M | Buy |
107,916
+9,693
| +10% | +$924K | 1.61% | 13 |
|
|
2022
Q3 | $8.42M | Buy |
98,223
+411
| +0.4% | +$35.2K | 1.59% | 25 |
|
|
2022
Q2 | $9.49M | Sell |
97,812
-4,757
| -5% | -$461K | 1.72% | 9 |
|
|
2022
Q1 | $9.71M | Buy |
102,569
+13,202
| +15% | +$1.25M | 1.76% | 9 |
|
|
2021
Q4 | $7.63M | Buy |
89,367
+18,170
| +26% | +$1.55M | 1.66% | 12 |
|
|
2021
Q3 | $5.17M | Buy |
71,197
+18,897
| +36% | +$1.37M | 1.57% | 23 |
|
|
2021
Q2 | $3.75M | Buy |
52,300
+15,630
| +43% | +$1.12M | 1.42% | 62 |
|
|
2021
Q1 | $2.74M | Buy |
36,670
+10,003
| +38% | +$748K | 1.57% | 25 |
|
|
2020
Q4 | $1.93M | Buy |
+26,667
| New | +$1.93M | 1.29% | 65 |
|