WBC
West Branch Capital’s Consolidated Edison ED Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $85.3K | Sell |
850
-750
| -47% | -$75.3K | 0.03% | 120 |
|
|
2025
Q1 | $177K | Hold |
1,600
| – | – | 0.06% | 83 |
|
|
2024
Q4 | $143K | Sell |
1,600
-1
| -0.1% | -$89 | 0.05% | 97 |
|
|
2024
Q3 | $167K | Buy |
1,601
+1
| +0.1% | +$104 | 0.06% | 93 |
|
|
2024
Q2 | $143K | Hold |
1,600
| – | – | 0.05% | 98 |
|
|
2024
Q1 | $145K | Hold |
1,600
| – | – | 0.06% | 100 |
|
|
2023
Q4 | $146K | Sell |
1,600
-1,050
| -40% | -$95.5K | 0.07% | 90 |
|
|
2023
Q3 | $227K | Hold |
2,650
| – | – | 0.12% | 74 |
|
|
2023
Q2 | $240K | Hold |
2,650
| – | – | 0.12% | 73 |
|
|
2023
Q1 | $254K | Hold |
2,650
| – | – | 0.14% | 68 |
|
|
2022
Q4 | $253K | Hold |
2,650
| – | – | 0.16% | 65 |
|
|
2022
Q3 | $227K | Hold |
2,650
| – | – | 0.14% | 71 |
|
|
2022
Q2 | $252K | Hold |
2,650
| – | – | 0.15% | 70 |
|
|
2022
Q1 | $251K | Hold |
2,650
| – | – | 0.12% | 74 |
|
|
2021
Q4 | $226K | Hold |
2,650
| – | – | 0.1% | 82 |
|
|
2021
Q3 | $192K | Hold |
2,650
| – | – | 0.09% | 86 |
|
|
2021
Q2 | $190K | Buy |
+2,650
| New | +$190K | 0.09% | 91 |
|
|
2020
Q4 | – | Sell |
-3,070
| Closed | -$239K | – | 90 |
|
|
2020
Q3 | $239K | Hold |
3,070
| – | – | 0.15% | 77 |
|
|
2020
Q2 | $221K | Hold |
3,070
| – | – | 0.16% | 77 |
|
|
2020
Q1 | $239K | Hold |
3,070
| – | – | 0.23% | 66 |
|
|
2019
Q4 | $278K | Hold |
3,070
| – | – | 0.19% | 79 |
|
|
2019
Q3 | $290K | Sell |
3,070
-200
| -6% | -$18.9K | 0.21% | 68 |
|
|
2019
Q2 | $287K | Hold |
3,270
| – | – | 0.24% | 75 |
|
|
2019
Q1 | $277K | Hold |
3,270
| – | – | 0.25% | 68 |
|
|
2018
Q4 | $250K | Hold |
3,270
| – | – | 0.26% | 65 |
|
|
2018
Q3 | $249K | Sell |
3,270
-130
| -4% | -$9.9K | 0.18% | 83 |
|
|
2018
Q2 | $265K | Hold |
3,400
| – | – | 0.21% | 80 |
|
|
2018
Q1 | $265K | Buy |
+3,400
| New | +$265K | 0.29% | 59 |
|