WA
WealthTrust Axiom’s Consolidated Edison ED Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.86M | Sell |
28,498
-1,490
| -5% | -$150K | 0.84% | 30 |
|
|
2025
Q1 | $3.32M | Buy |
29,988
+130
| +0.4% | +$14.4K | 1.01% | 27 |
|
|
2024
Q4 | $2.66M | Hold |
29,858
| – | – | 0.79% | 30 |
|
|
2024
Q3 | $3.11M | Sell |
29,858
-250
| -0.8% | -$26K | 0.92% | 29 |
|
|
2024
Q2 | $2.69M | Sell |
30,108
-190
| -0.6% | -$17K | 0.89% | 27 |
|
|
2024
Q1 | $2.75M | Sell |
30,298
-440
| -1% | -$40K | 0.89% | 27 |
|
|
2023
Q4 | $2.8M | Sell |
30,738
-1,360
| -4% | -$124K | 0.93% | 28 |
|
|
2023
Q3 | $2.75M | Sell |
32,098
-10
| -0% | -$855 | 0.99% | 25 |
|
|
2023
Q2 | $2.9M | Buy |
32,108
+40
| +0.1% | +$3.62K | 0.96% | 25 |
|
|
2023
Q1 | $3.07M | Sell |
32,068
-230
| -0.7% | -$22K | 1.05% | 22 |
|
|
2022
Q4 | $3.08M | Sell |
32,298
-800
| -2% | -$76.2K | 1.07% | 23 |
|
|
2022
Q3 | $2.84M | Sell |
33,098
-100
| -0.3% | -$8.58K | 1.08% | 22 |
|
|
2022
Q2 | $3.16M | Sell |
33,198
-350
| -1% | -$33.3K | 1.12% | 24 |
|
|
2022
Q1 | $3.18M | Buy |
33,548
+500
| +2% | +$47.3K | 0.99% | 27 |
|
|
2021
Q4 | $2.82M | Buy |
33,048
+100
| +0.3% | +$8.53K | 0.9% | 29 |
|
|
2021
Q3 | $2.39M | Hold |
32,948
| – | – | 0.81% | 32 |
|
|
2021
Q2 | $2.36M | Sell |
32,948
-1,000
| -3% | -$71.7K | 0.76% | 35 |
|
|
2021
Q1 | $2.54M | Buy |
33,948
+1,850
| +6% | +$138K | 0.86% | 32 |
|
|
2020
Q4 | $2.32M | Hold |
32,098
| – | – | 0.84% | 29 |
|
|
2020
Q3 | $2.5M | Sell |
32,098
-750
| -2% | -$58.3K | 1.08% | 26 |
|
|
2020
Q2 | $2.36M | Buy |
32,848
+250
| +0.8% | +$18K | 1.04% | 26 |
|
|
2020
Q1 | $2.54M | Sell |
32,598
-225
| -0.7% | -$17.5K | 1.25% | 24 |
|
|
2019
Q4 | $2.97M | Sell |
32,823
-462
| -1% | -$41.8K | 0.99% | 29 |
|
|
2019
Q3 | $3.14M | Sell |
33,285
-400
| -1% | -$37.8K | 1.11% | 27 |
|
|
2019
Q2 | $2.95M | Sell |
33,685
-100
| -0.3% | -$8.77K | 1.03% | 29 |
|
|
2019
Q1 | $2.87M | Hold |
33,785
| – | – | 1.02% | 28 |
|
|
2018
Q4 | $2.58M | Buy |
33,785
+10
| +0% | +$765 | 1.06% | 29 |
|
|
2018
Q3 | $2.57M | Buy |
33,775
+720
| +2% | +$54.9K | 0.87% | 35 |
|
|
2018
Q2 | $2.58M | Buy |
33,055
+800
| +2% | +$62.4K | 0.91% | 33 |
|
|
2018
Q1 | $2.51M | Buy |
32,255
+4,521
| +16% | +$352K | 0.92% | 32 |
|
|
2017
Q4 | $2.36M | Sell |
27,734
-50
| -0.2% | -$4.25K | 0.88% | 34 |
|
|
2017
Q3 | $2.24M | Sell |
27,784
-925
| -3% | -$74.6K | 0.85% | 35 |
|
|
2017
Q2 | $2.32M | Sell |
28,709
-1,150
| -4% | -$92.9K | 0.87% | 33 |
|
|
2017
Q1 | $2.32M | Sell |
29,859
-220
| -0.7% | -$17.1K | 0.85% | 33 |
|
|
2016
Q4 | $2.22M | Sell |
30,079
-1,300
| -4% | -$95.8K | 0.81% | 38 |
|
|
2016
Q3 | $2.36M | Sell |
31,379
-325
| -1% | -$24.5K | 0.88% | 33 |
|
|
2016
Q2 | $2.55M | Sell |
31,704
-285
| -0.9% | -$22.9K | 0.98% | 29 |
|
|
2016
Q1 | $2.45M | Sell |
31,989
-1,750
| -5% | -$134K | 0.97% | 29 |
|
|
2015
Q4 | $2.17M | Sell |
33,739
-500
| -1% | -$32.1K | 0.86% | 36 |
|
|
2015
Q3 | $2.29M | Buy |
34,239
+670
| +2% | +$44.8K | 0.95% | 34 |
|
|
2015
Q2 | $1.94M | Sell |
33,569
-1,000
| -3% | -$57.9K | 0.72% | 43 |
|
|
2015
Q1 | $2.11M | Buy |
34,569
+1,639
| +5% | +$99.9K | 0.75% | 38 |
|
|
2014
Q4 | $2.17M | Sell |
32,930
-200
| -0.6% | -$13.2K | 0.77% | 36 |
|
|
2014
Q3 | $1.88M | Buy |
33,130
+762
| +2% | +$43.2K | 0.66% | 42 |
|
|
2014
Q2 | $1.87M | Hold |
32,368
| – | – | 0.63% | 43 |
|
|
2014
Q1 | $1.74M | Buy |
32,368
+590
| +2% | +$31.6K | 0.63% | 42 |
|
|
2013
Q4 | $1.76M | Buy |
31,778
+358
| +1% | +$19.8K | 0.68% | 41 |
|
|
2013
Q3 | $1.73M | Hold |
31,420
| – | – | 0.71% | 38 |
|
|
2013
Q2 | $1.83M | Buy |
+31,420
| New | +$1.83M | 0.79% | 37 |
|