Bath Savings Trust’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 | $236K | Hold |
2,353
| – | – | 0.02% | 152 |
|
|
2025
Q1 | $260K | Hold |
2,353
| – | – | 0.03% | 148 |
|
|
2024
Q4 | $210K | Hold |
2,353
| – | – | 0.02% | 156 |
|
|
2024
Q3 | $245K | Hold |
2,353
| – | – | 0.02% | 157 |
|
|
2024
Q2 | $210K | Hold |
2,353
| – | – | 0.02% | 161 |
|
|
2024
Q1 | $214K | Hold |
2,353
| – | – | 0.02% | 162 |
|
|
2023
Q4 | $214K | Hold |
2,353
| – | – | 0.02% | 158 |
|
|
2023
Q3 | $201K | Hold |
2,353
| – | – | 0.02% | 156 |
|
|
2023
Q2 | $213K | Hold |
2,353
| – | – | 0.02% | 151 |
|
|
2023
Q1 | $225K | Hold |
2,353
| – | – | 0.03% | 145 |
|
|
2022
Q4 | $224K | Hold |
2,353
| – | – | 0.03% | 149 |
|
|
2022
Q3 | $202K | Hold |
2,353
| – | – | 0.03% | 148 |
|
|
2022
Q2 | $224K | Hold |
2,353
| – | – | 0.03% | 147 |
|
|
2022
Q1 | $223K | Hold |
2,353
| – | – | 0.03% | 152 |
|
|
2021
Q4 | $201K | Buy |
+2,353
| New | +$201K | 0.02% | 165 |
|
|
2018
Q3 | – | Sell |
-2,726
| Closed | -$212K | – | 119 |
|
|
2018
Q2 | $212K | Hold |
2,726
| – | – | 0.05% | 118 |
|
|
2018
Q1 | $212K | Sell |
2,726
-561
| -17% | -$43.6K | 0.05% | 116 |
|
|
2017
Q4 | $279K | Sell |
3,287
-102
| -3% | -$8.66K | 0.07% | 106 |
|
|
2017
Q3 | $274K | Hold |
3,389
| – | – | 0.07% | 108 |
|
|
2017
Q2 | $274K | Sell |
3,389
-125
| -4% | -$10.1K | 0.08% | 104 |
|
|
2017
Q1 | $273K | Sell |
3,514
-1,208
| -26% | -$93.8K | 0.08% | 100 |
|
|
2016
Q4 | $348K | Buy |
4,722
+1,381
| +41% | +$102K | 0.11% | 95 |
|
|
2016
Q3 | $251K | Hold |
3,341
| – | – | 0.08% | 105 |
|
|
2016
Q2 | $269K | Hold |
3,341
| – | – | 0.08% | 100 |
|
|
2016
Q1 | $256K | Hold |
3,341
| – | – | 0.08% | 101 |
|
|
2015
Q4 | $215K | Hold |
3,341
| – | – | 0.07% | 104 |
|
|
2015
Q3 | $223K | Buy |
+3,341
| New | +$223K | 0.08% | 105 |
|
|
2015
Q2 | – | Sell |
-3,591
| Closed | -$219K | – | 114 |
|
|
2015
Q1 | $219K | Sell |
3,591
-7
| -0.2% | -$427 | 0.07% | 109 |
|
|
2014
Q4 | $237K | Buy |
3,598
+7
| +0.2% | +$461 | 0.08% | 104 |
|
|
2014
Q3 | $204K | Hold |
3,591
| – | – | 0.08% | 108 |
|
|
2014
Q2 | $208K | Buy |
+3,591
| New | +$208K | 0.08% | 105 |
|
|
2014
Q1 | – | Sell |
-4,091
| Closed | -$226K | – | 108 |
|
|
2013
Q4 | $226K | Buy |
+4,091
| New | +$226K | 0.09% | 98 |
|
|
2013
Q3 | – | Sell |
-3,591
| Closed | -$209K | – | 99 |
|
|
2013
Q2 | $209K | Buy |
+3,591
| New | +$209K | 0.1% | 97 |
|