Adirondack Trust Company’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 | $30.5K | Hold |
304
| – | – | 0.01% | 281 |
|
|
2025
Q1 | $33.6K | Hold |
304
| – | – | 0.01% | 265 |
|
|
2024
Q4 | $27.1K | Hold |
304
| – | – | 0.01% | 290 |
|
|
2024
Q3 | $31.7K | Hold |
304
| – | – | 0.01% | 276 |
|
|
2024
Q2 | $27.2K | Sell |
304
-112
| -27% | -$10K | 0.01% | 281 |
|
|
2024
Q1 | $37.8K | Buy |
416
+87
| +26% | +$7.9K | 0.02% | 263 |
|
|
2023
Q4 | $28.7K | Hold |
329
| – | – | 0.01% | 278 |
|
|
2023
Q3 | $28.1K | Hold |
329
| – | – | 0.01% | 257 |
|
|
2023
Q2 | $31.2K | Hold |
329
| – | – | 0.01% | 238 |
|
|
2023
Q1 | $31.5K | Hold |
329
| – | – | 0.02% | 231 |
|
|
2022
Q4 | $31.4K | Hold |
329
| – | – | 0.02% | 230 |
|
|
2022
Q3 | $28K | Sell |
329
-131
| -28% | -$11.1K | 0.02% | 236 |
|
|
2022
Q2 | $44K | Hold |
460
| – | – | 0.02% | 200 |
|
|
2022
Q1 | $44K | Hold |
460
| – | – | 0.02% | 202 |
|
|
2021
Q4 | $39K | Hold |
460
| – | – | 0.02% | 197 |
|
|
2021
Q3 | $35K | Hold |
460
| – | – | 0.02% | 207 |
|
|
2021
Q2 | $33K | Hold |
460
| – | – | 0.02% | 214 |
|
|
2021
Q1 | $34K | Hold |
460
| – | – | 0.02% | 209 |
|
|
2020
Q4 | $33K | Hold |
460
| – | – | 0.02% | 203 |
|
|
2020
Q3 | $36K | Hold |
460
| – | – | 0.02% | 175 |
|
|
2020
Q2 | $35K | Hold |
460
| – | – | 0.02% | 178 |
|
|
2020
Q1 | $36K | Hold |
460
| – | – | 0.03% | 166 |
|
|
2019
Q4 | $43K | Sell |
460
-831
| -64% | -$77.7K | 0.03% | 177 |
|
|
2019
Q3 | $122K | Sell |
1,291
-300
| -19% | -$28.4K | 0.09% | 124 |
|
|
2019
Q2 | $139K | Hold |
1,591
| – | – | 0.1% | 116 |
|
|
2019
Q1 | $137K | Hold |
1,591
| – | – | 0.09% | 111 |
|
|
2018
Q4 | $122K | Hold |
1,591
| – | – | 0.09% | 110 |
|
|
2018
Q3 | $121K | Hold |
1,591
| – | – | 0.08% | 120 |
|
|
2018
Q2 | $124K | Hold |
1,591
| – | – | 0.09% | 115 |
|
|
2018
Q1 | $127K | Sell |
1,591
-604
| -28% | -$48.2K | 0.09% | 111 |
|
|
2017
Q4 | $186K | Sell |
2,195
-180
| -8% | -$15.3K | 0.14% | 95 |
|
|
2017
Q3 | $192K | Buy |
2,375
+552
| +30% | +$44.6K | 0.15% | 86 |
|
|
2017
Q2 | $147K | Hold |
1,823
| – | – | 0.12% | 104 |
|
|
2017
Q1 | $142K | Sell |
1,823
-58
| -3% | -$4.52K | 0.1% | 107 |
|
|
2016
Q4 | $139K | Hold |
1,881
| – | – | 0.1% | 105 |
|
|
2016
Q3 | $142K | Hold |
1,881
| – | – | 0.1% | 104 |
|
|
2016
Q2 | $151K | Hold |
1,881
| – | – | 0.11% | 109 |
|
|
2016
Q1 | $144K | Hold |
1,881
| – | – | 0.11% | 104 |
|
|
2015
Q4 | $131K | Hold |
1,881
| – | – | 0.1% | 106 |
|
|
2015
Q3 | $126K | Hold |
1,881
| – | – | 0.1% | 107 |
|
|
2015
Q2 | $109K | Sell |
1,881
-200
| -10% | -$11.6K | 0.08% | 114 |
|
|
2015
Q1 | $127K | Hold |
2,081
| – | – | 0.09% | 109 |
|
|
2014
Q4 | $137K | Hold |
2,081
| – | – | 0.1% | 107 |
|
|
2014
Q3 | $118K | Hold |
2,081
| – | – | 0.09% | 108 |
|
|
2014
Q2 | $120K | Hold |
2,081
| – | – | 0.09% | 105 |
|
|
2014
Q1 | $112K | Buy |
2,081
+1,823
| +707% | +$98.1K | 0.09% | 104 |
|
|
2013
Q4 | $14K | Hold |
258
| – | – | 0.01% | 203 |
|
|
2013
Q3 | $14K | Hold |
258
| – | – | 0.01% | 205 |
|
|
2013
Q2 | $15K | Buy |
+258
| New | +$15K | 0.01% | 188 |
|