Atlantic Union Bankshares’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 | $373K | Buy |
3,714
+1,183
| +47% | +$119K | 0.01% | 417 |
|
|
2025
Q1 | $280K | Sell |
2,531
-200
| -7% | -$22.1K | 0.02% | 266 |
|
|
2024
Q4 | $244K | Hold |
2,731
| – | – | 0.01% | 284 |
|
|
2024
Q3 | $284K | Sell |
2,731
-75
| -3% | -$7.81K | 0.02% | 282 |
|
|
2024
Q2 | $251K | Sell |
2,806
-50
| -2% | -$4.47K | 0.02% | 283 |
|
|
2024
Q1 | $259K | Sell |
2,856
-15
| -0.5% | -$1.36K | 0.02% | 256 |
|
|
2023
Q4 | $261K | Hold |
2,871
| – | – | 0.02% | 260 |
|
|
2023
Q3 | $246K | Hold |
2,871
| – | – | 0.03% | 261 |
|
|
2023
Q2 | $260K | Sell |
2,871
-100
| -3% | -$9.04K | 0.03% | 258 |
|
|
2023
Q1 | $284K | Hold |
2,971
| – | – | 0.03% | 247 |
|
|
2022
Q4 | $283K | Sell |
2,971
-50
| -2% | -$4.77K | 0.03% | 232 |
|
|
2022
Q3 | $259K | Sell |
3,021
-100
| -3% | -$8.57K | 0.03% | 221 |
|
|
2022
Q2 | $297K | Hold |
3,121
| – | – | 0.03% | 217 |
|
|
2022
Q1 | $295K | Sell |
3,121
-80
| -2% | -$7.56K | 0.03% | 226 |
|
|
2021
Q4 | $273K | Sell |
3,201
-100
| -3% | -$8.53K | 0.02% | 233 |
|
|
2021
Q3 | $240K | Sell |
3,301
-300
| -8% | -$21.8K | 0.02% | 242 |
|
|
2021
Q2 | $258K | Hold |
3,601
| – | – | 0.02% | 242 |
|
|
2021
Q1 | $269K | Hold |
3,601
| – | – | 0.03% | 231 |
|
|
2020
Q4 | $261K | Hold |
3,601
| – | – | 0.03% | 244 |
|
|
2020
Q3 | $280K | Hold |
3,601
| – | – | 0.03% | 220 |
|
|
2020
Q2 | $259K | Sell |
3,601
-100
| -3% | -$7.19K | 0.03% | 227 |
|
|
2020
Q1 | $289K | Sell |
3,701
-50
| -1% | -$3.9K | 0.04% | 204 |
|
|
2019
Q4 | $339K | Sell |
3,751
-50
| -1% | -$4.52K | 0.04% | 196 |
|
|
2019
Q3 | $359K | Hold |
3,801
| – | – | 0.05% | 200 |
|
|
2019
Q2 | $334K | Sell |
3,801
-33
| -0.9% | -$2.9K | 0.04% | 211 |
|
|
2019
Q1 | $325K | Sell |
3,834
-200
| -5% | -$17K | 0.09% | 109 |
|
|
2018
Q4 | $308K | Sell |
4,034
-62
| -2% | -$4.73K | 0.1% | 104 |
|
|
2018
Q3 | $312K | Sell |
4,096
-488
| -11% | -$37.2K | 0.09% | 108 |
|
|
2018
Q2 | $357K | Buy |
4,584
+684
| +18% | +$53.3K | 0.12% | 98 |
|
|
2018
Q1 | $304K | Sell |
3,900
-40
| -1% | -$3.12K | 0.09% | 108 |
|
|
2017
Q4 | $335K | Hold |
3,940
| – | – | 0.1% | 105 |
|
|
2017
Q3 | $318K | Buy |
3,940
+440
| +13% | +$35.5K | 0.11% | 109 |
|
|
2017
Q2 | $283 | Sell |
3,500
-300
| -8% | -$24 | 0.1% | 114 |
|
|
2017
Q1 | $295 | Sell |
3,800
-200
| -5% | -$16 | 0.11% | 110 |
|
|
2016
Q4 | $295K | Sell |
4,000
-300
| -7% | -$22.1K | 0.11% | 112 |
|
|
2016
Q3 | $324K | Hold |
4,300
| – | – | 0.12% | 108 |
|
|
2016
Q2 | $346K | Hold |
4,300
| – | – | 0.13% | 107 |
|
|
2016
Q1 | $329K | Hold |
4,300
| – | – | 0.14% | 105 |
|
|
2015
Q4 | $276K | Sell |
4,300
-841
| -16% | -$54K | 0.12% | 118 |
|
|
2015
Q3 | $344K | Hold |
5,141
| – | – | 0.16% | 105 |
|
|
2015
Q2 | $297K | Hold |
5,141
| – | – | 0.14% | 105 |
|
|
2015
Q1 | $313K | Hold |
5,141
| – | – | 0.14% | 107 |
|
|
2014
Q4 | $340K | Sell |
5,141
-59
| -1% | -$3.9K | 0.15% | 105 |
|
|
2014
Q3 | $295K | Sell |
5,200
-400
| -7% | -$22.7K | 0.14% | 113 |
|
|
2014
Q2 | $323K | Sell |
5,600
-150
| -3% | -$8.65K | 0.15% | 108 |
|
|
2014
Q1 | $308K | Buy |
+5,750
| New | +$308K | 0.14% | 104 |
|