Woodley Farra Manion Portfolio Management’s Consolidated Edison ED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.54M | Buy |
55,206
+558
| +1% | +$56K | 0.26% | 41 |
|
|
2025
Q1 | $6.04M | Buy |
54,648
+1,300
| +2% | +$144K | 0.3% | 36 |
|
|
2024
Q4 | $4.76M | Buy |
53,348
+989
| +2% | +$88.2K | 0.24% | 42 |
|
|
2024
Q3 | $5.45M | Buy |
52,359
+5,321
| +11% | +$554K | 0.27% | 37 |
|
|
2024
Q2 | $4.21M | Buy |
47,038
+724
| +2% | +$64.7K | 0.23% | 45 |
|
|
2024
Q1 | $4.21M | Sell |
46,314
-3,108
| -6% | -$282K | 0.23% | 46 |
|
|
2023
Q4 | $4.5M | Buy |
49,422
+3,053
| +7% | +$278K | 0.27% | 44 |
|
|
2023
Q3 | $3.97M | Sell |
46,369
-681
| -1% | -$58.2K | 0.26% | 46 |
|
|
2023
Q2 | $4.25M | Sell |
47,050
-9,052
| -16% | -$818K | 0.27% | 46 |
|
|
2023
Q1 | $5.37M | Sell |
56,102
-256
| -0.5% | -$24.5K | 0.37% | 35 |
|
|
2022
Q4 | $5.37M | Sell |
56,358
-2,014
| -3% | -$192K | 0.39% | 34 |
|
|
2022
Q3 | $5.01M | Buy |
58,372
+5,556
| +11% | +$476K | 0.41% | 33 |
|
|
2022
Q2 | $5.02M | Buy |
52,816
+795
| +2% | +$75.6K | 0.41% | 36 |
|
|
2022
Q1 | $4.93M | Sell |
52,021
-1,104
| -2% | -$105K | 0.37% | 42 |
|
|
2021
Q4 | $4.53M | Buy |
53,125
+3,584
| +7% | +$306K | 0.32% | 46 |
|
|
2021
Q3 | $3.6M | Sell |
49,541
-1,994
| -4% | -$145K | 0.3% | 50 |
|
|
2021
Q2 | $3.7M | Buy |
51,535
+1,143
| +2% | +$82K | 0.29% | 50 |
|
|
2021
Q1 | $3.77M | Buy |
50,392
+182
| +0.4% | +$13.6K | 0.31% | 48 |
|
|
2020
Q4 | $3.63M | Buy |
50,210
+4,031
| +9% | +$291K | 0.32% | 46 |
|
|
2020
Q3 | $3.59M | Sell |
46,179
-1,648
| -3% | -$128K | 0.38% | 42 |
|
|
2020
Q2 | $3.44M | Buy |
47,827
+176
| +0.4% | +$12.7K | 0.36% | 43 |
|
|
2020
Q1 | $3.72M | Sell |
47,651
-6,723
| -12% | -$524K | 0.45% | 40 |
|
|
2019
Q4 | $4.92M | Buy |
54,374
+274
| +0.5% | +$24.8K | 0.46% | 38 |
|
|
2019
Q3 | $5.11M | Sell |
54,100
-1,669
| -3% | -$158K | 0.52% | 31 |
|
|
2019
Q2 | $4.89M | Buy |
55,769
+100
| +0.2% | +$8.77K | 0.49% | 33 |
|
|
2019
Q1 | $4.72M | Sell |
55,669
-2,187
| -4% | -$185K | 0.51% | 32 |
|
|
2018
Q4 | $4.42M | Buy |
57,856
+2,742
| +5% | +$210K | 0.54% | 31 |
|
|
2018
Q3 | $4.2M | Sell |
55,114
-133
| -0.2% | -$10.1K | 0.43% | 41 |
|
|
2018
Q2 | $4.31M | Buy |
55,247
+1,810
| +3% | +$141K | 0.48% | 40 |
|
|
2018
Q1 | $4.17M | Sell |
53,437
-678
| -1% | -$52.8K | 0.47% | 40 |
|
|
2017
Q4 | $4.6M | Sell |
54,115
-123
| -0.2% | -$10.4K | 0.5% | 42 |
|
|
2017
Q3 | $4.38M | Buy |
54,238
+382
| +0.7% | +$30.8K | 0.51% | 41 |
|
|
2017
Q2 | $4.35M | Buy |
53,856
+1,261
| +2% | +$102K | 0.56% | 37 |
|
|
2017
Q1 | $4.09M | Buy |
+52,595
| New | +$4.09M | 0.53% | 38 |
|