Bank of Nova Scotia’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 | $7.47M | Sell |
74,401
-95,030
| -56% | -$9.54M | 0.02% | 435 |
|
|
2025
Q1 | $18.7M | Sell |
169,431
-55,484
| -25% | -$6.14M | 0.04% | 258 |
|
|
2024
Q4 | $20.1M | Buy |
224,915
+176,824
| +368% | +$15.8M | 0.04% | 285 |
|
|
2024
Q3 | $5.01M | Buy |
48,091
+8,315
| +21% | +$866K | 0.01% | 466 |
|
|
2024
Q2 | $3.56M | Sell |
39,776
-9,377
| -19% | -$838K | 0.01% | 522 |
|
|
2024
Q1 | $4.46M | Sell |
49,153
-41
| -0.1% | -$3.72K | 0.01% | 521 |
|
|
2023
Q4 | $4.48M | Buy |
49,194
+9,897
| +25% | +$900K | 0.01% | 522 |
|
|
2023
Q3 | $3.36M | Buy |
39,297
+8,945
| +29% | +$765K | 0.01% | 485 |
|
|
2023
Q2 | $2.74M | Buy |
30,352
+3,833
| +14% | +$347K | 0.01% | 466 |
|
|
2023
Q1 | $2.54M | Sell |
26,519
-185,758
| -88% | -$17.8M | 0.01% | 488 |
|
|
2022
Q4 | $20.2M | Buy |
212,277
+179,193
| +542% | +$17.1M | 0.05% | 235 |
|
|
2022
Q3 | $2.84M | Buy |
33,084
+55
| +0.2% | +$4.72K | 0.01% | 554 |
|
|
2022
Q2 | $3.14M | Sell |
33,029
-15,640
| -32% | -$1.49M | 0.01% | 586 |
|
|
2022
Q1 | $4.61M | Sell |
48,669
-32,156
| -40% | -$3.04M | 0.01% | 610 |
|
|
2021
Q4 | $6.9M | Buy |
80,825
+15,121
| +23% | +$1.29M | 0.01% | 597 |
|
|
2021
Q3 | $4.77M | Buy |
65,704
+6,792
| +12% | +$493K | 0.01% | 611 |
|
|
2021
Q2 | $4.22M | Sell |
58,912
-12,848
| -18% | -$921K | 0.01% | 601 |
|
|
2021
Q1 | $5.37M | Buy |
71,760
+6,043
| +9% | +$452K | 0.01% | 538 |
|
|
2020
Q4 | $4.75M | Buy |
65,717
+10,955
| +20% | +$792K | 0.01% | 494 |
|
|
2020
Q3 | $4.26M | Sell |
54,762
-16,652
| -23% | -$1.3M | 0.01% | 459 |
|
|
2020
Q2 | $5.14M | Sell |
71,414
-19,330
| -21% | -$1.39M | 0.02% | 413 |
|
|
2020
Q1 | $7.08M | Sell |
90,744
-79,350
| -47% | -$6.19M | 0.02% | 365 |
|
|
2019
Q4 | $15.4M | Sell |
170,094
-244,608
| -59% | -$22.1M | 0.04% | 322 |
|
|
2019
Q3 | $39.2M | Sell |
414,702
-274,809
| -40% | -$26M | 0.12% | 158 |
|
|
2019
Q2 | $60.5M | Sell |
689,511
-108,483
| -14% | -$9.51M | 0.25% | 83 |
|
|
2019
Q1 | $67.6M | Buy |
797,994
+667,738
| +513% | +$56.6M | 0.27% | 83 |
|
|
2018
Q4 | $9.96M | Sell |
130,256
-110,278
| -46% | -$8.43M | 0.05% | 270 |
|
|
2018
Q3 | $18.3M | Sell |
240,534
-130,839
| -35% | -$9.97M | 0.08% | 210 |
|
|
2018
Q2 | $29M | Buy |
371,373
+294,781
| +385% | +$23M | 0.16% | 126 |
|
|
2018
Q1 | $5.97M | Sell |
76,592
-119,283
| -61% | -$9.3M | 0.03% | 352 |
|
|
2017
Q4 | $16.6M | Buy |
195,875
+6,222
| +3% | +$529K | 0.08% | 233 |
|
|
2017
Q3 | $15.3M | Buy |
189,653
+19,548
| +11% | +$1.58M | 0.09% | 193 |
|
|
2017
Q2 | $13.7M | Sell |
170,105
-348,178
| -67% | -$28.1M | 0.07% | 232 |
|
|
2017
Q1 | $40.2M | Buy |
518,283
+511,356
| +7,382% | +$39.7M | 0.17% | 115 |
|
|
2016
Q4 | $510K | Buy |
6,927
+759
| +12% | +$55.9K | ﹤0.01% | 565 |
|
|
2016
Q3 | $464K | Buy |
6,168
+90
| +1% | +$6.77K | ﹤0.01% | 503 |
|
|
2016
Q2 | $489K | Buy |
6,078
+590
| +11% | +$47.5K | ﹤0.01% | 462 |
|
|
2016
Q1 | $420K | Buy |
5,488
+70
| +1% | +$5.36K | ﹤0.01% | 474 |
|
|
2015
Q4 | $348K | Hold |
5,418
| – | – | ﹤0.01% | 529 |
|
|
2015
Q3 | $362K | Buy |
5,418
+170
| +3% | +$11.4K | ﹤0.01% | 458 |
|
|
2015
Q2 | $304K | Buy |
5,248
+238
| +5% | +$13.8K | ﹤0.01% | 474 |
|
|
2015
Q1 | $306K | Buy |
5,010
+157
| +3% | +$9.59K | ﹤0.01% | 475 |
|
|
2014
Q4 | $320K | Buy |
4,853
+159
| +3% | +$10.5K | ﹤0.01% | 449 |
|
|
2014
Q3 | $266K | Buy |
4,694
+96
| +2% | +$5.44K | ﹤0.01% | 473 |
|
|
2014
Q2 | $265K | Buy |
4,598
+353
| +8% | +$20.3K | ﹤0.01% | 470 |
|
|
2014
Q1 | $228K | Buy |
4,245
+424
| +11% | +$22.8K | ﹤0.01% | 522 |
|
|
2013
Q4 | $211K | Sell |
3,821
-6,530
| -63% | -$361K | ﹤0.01% | 542 |
|
|
2013
Q3 | $571K | Hold |
10,351
| – | – | ﹤0.01% | 328 |
|
|
2013
Q2 | $604K | Buy |
+10,351
| New | +$604K | ﹤0.01% | 295 |
|