Boston Trust Walden’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 | $1.21M | Hold |
12,098
| – | – | 0.01% | 269 |
|
2025
Q1 | $1.34M | Hold |
12,098
| – | – | 0.01% | 267 |
|
2024
Q4 | $1.08M | Sell |
12,098
-1,300
| -10% | -$116K | 0.01% | 277 |
|
2024
Q3 | $1.4M | Sell |
13,398
-40
| -0.3% | -$4.17K | 0.01% | 268 |
|
2024
Q2 | $1.2M | Hold |
13,438
| – | – | 0.01% | 272 |
|
2024
Q1 | $1.22M | Sell |
13,438
-575
| -4% | -$52.2K | 0.01% | 271 |
|
2023
Q4 | $1.27M | Sell |
14,013
-250
| -2% | -$22.7K | 0.01% | 267 |
|
2023
Q3 | $1.22M | Sell |
14,263
-550
| -4% | -$47K | 0.01% | 265 |
|
2023
Q2 | $1.34M | Sell |
14,813
-250
| -2% | -$22.6K | 0.01% | 265 |
|
2023
Q1 | $1.44M | Sell |
15,063
-265
| -2% | -$25.4K | 0.01% | 257 |
|
2022
Q4 | $1.46M | Sell |
15,328
-510
| -3% | -$48.6K | 0.01% | 260 |
|
2022
Q3 | $1.36M | Sell |
15,838
-20,665
| -57% | -$1.77M | 0.01% | 257 |
|
2022
Q2 | $3.47M | Sell |
36,503
-84,215
| -70% | -$8.01M | 0.03% | 239 |
|
2022
Q1 | $11.4M | Sell |
120,718
-55,445
| -31% | -$5.25M | 0.09% | 202 |
|
2021
Q4 | $15M | Sell |
176,163
-22,996
| -12% | -$1.96M | 0.12% | 190 |
|
2021
Q3 | $14.5M | Sell |
199,159
-12,129
| -6% | -$880K | 0.13% | 191 |
|
2021
Q2 | $15.2M | Buy |
211,288
+4,347
| +2% | +$312K | 0.13% | 193 |
|
2021
Q1 | $15.5M | Sell |
206,941
-28,837
| -12% | -$2.16M | 0.15% | 187 |
|
2020
Q4 | $17M | Sell |
235,778
-338,329
| -59% | -$24.5M | 0.18% | 163 |
|
2020
Q3 | $44.7M | Sell |
574,107
-46,101
| -7% | -$3.59M | 0.56% | 52 |
|
2020
Q2 | $44.6M | Buy |
620,208
+21,440
| +4% | +$1.54M | 0.6% | 43 |
|
2020
Q1 | $46.7M | Sell |
598,768
-32,711
| -5% | -$2.55M | 0.74% | 35 |
|
2019
Q4 | $57.1M | Buy |
631,479
+3,063
| +0.5% | +$277K | 0.66% | 39 |
|
2019
Q3 | $59.4M | Buy |
628,416
+15,125
| +2% | +$1.43M | 0.75% | 34 |
|
2019
Q2 | $53.8M | Buy |
613,291
+37,465
| +7% | +$3.28M | 0.7% | 37 |
|
2019
Q1 | $48.8M | Buy |
575,826
+30,640
| +6% | +$2.6M | 0.66% | 41 |
|
2018
Q4 | $41.7M | Buy |
545,186
+6,590
| +1% | +$504K | 0.66% | 41 |
|
2018
Q3 | $41M | Buy |
538,596
+6,830
| +1% | +$520K | 0.57% | 53 |
|
2018
Q2 | $41.5M | Buy |
531,766
+17,495
| +3% | +$1.36M | 0.61% | 44 |
|
2018
Q1 | $40.1M | Buy |
514,271
+9,543
| +2% | +$744K | 0.61% | 44 |
|
2017
Q4 | $42.9M | Sell |
504,728
-5,370
| -1% | -$456K | 0.63% | 43 |
|
2017
Q3 | $41.2M | Buy |
510,098
+6,355
| +1% | +$513K | 0.64% | 47 |
|
2017
Q2 | $40.7M | Buy |
503,743
+64,494
| +15% | +$5.21M | 0.65% | 47 |
|
2017
Q1 | $34.1M | Buy |
439,249
+9,524
| +2% | +$740K | 0.53% | 62 |
|
2016
Q4 | $31.7M | Buy |
429,725
+5,366
| +1% | +$395K | 0.5% | 69 |
|
2016
Q3 | $32M | Buy |
424,359
+7,615
| +2% | +$573K | 0.53% | 63 |
|
2016
Q2 | $33.5M | Buy |
416,744
+9,874
| +2% | +$794K | 0.57% | 51 |
|
2016
Q1 | $31.2M | Buy |
406,870
+15,579
| +4% | +$1.19M | 0.54% | 56 |
|
2015
Q4 | $25.1M | Buy |
391,291
+100,475
| +35% | +$6.46M | 0.47% | 69 |
|
2015
Q3 | $19.4M | Buy |
290,816
+66,745
| +30% | +$4.46M | 0.32% | 132 |
|
2015
Q2 | $13M | Buy |
224,071
+37,575
| +20% | +$2.17M | 0.2% | 172 |
|
2015
Q1 | $11.4M | Buy |
+186,496
| New | +$11.4M | 0.17% | 175 |
|