Busey Bank’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 | $15.2M | Buy |
151,767
+299
| +0.2% | +$30K | 0.46% | 53 |
|
|
2025
Q1 | $16.8M | Buy |
151,468
+54,780
| +57% | +$6.06M | 0.56% | 45 |
|
|
2024
Q4 | $8.63M | Buy |
96,688
+3,480
| +4% | +$311K | 0.28% | 82 |
|
|
2024
Q3 | $9.71M | Buy |
93,208
+989
| +1% | +$103K | 0.32% | 80 |
|
|
2024
Q2 | $8.25M | Buy |
92,219
+2,010
| +2% | +$180K | 0.28% | 85 |
|
|
2024
Q1 | $8.19M | Buy |
90,209
+906
| +1% | +$82.3K | 0.29% | 88 |
|
|
2023
Q4 | $8.12M | Sell |
89,303
-931
| -1% | -$84.7K | 0.31% | 86 |
|
|
2023
Q3 | $7.72M | Buy |
90,234
+1,434
| +2% | +$123K | 0.33% | 79 |
|
|
2023
Q2 | $8.03M | Sell |
88,800
-286
| -0.3% | -$25.9K | 0.33% | 80 |
|
|
2023
Q1 | $8.52M | Buy |
89,086
+2,465
| +3% | +$236K | 0.36% | 75 |
|
|
2022
Q4 | $8.26M | Sell |
86,621
-125
| -0.1% | -$11.9K | 0.37% | 76 |
|
|
2022
Q3 | $7.44M | Buy |
86,746
+806
| +0.9% | +$69.1K | 0.37% | 77 |
|
|
2022
Q2 | $8.17M | Buy |
85,940
+918
| +1% | +$87.3K | 0.38% | 75 |
|
|
2022
Q1 | $8.05M | Sell |
85,022
-4,093
| -5% | -$388K | 0.32% | 84 |
|
|
2021
Q4 | $7.6M | Sell |
89,115
-3,362
| -4% | -$287K | 0.29% | 87 |
|
|
2021
Q3 | $6.71M | Buy |
92,477
+2,654
| +3% | +$193K | 0.27% | 91 |
|
|
2021
Q2 | $6.44M | Buy |
89,823
+720
| +0.8% | +$51.6K | 0.3% | 82 |
|
|
2021
Q1 | $6.67M | Buy |
89,103
+4,366
| +5% | +$327K | 0.33% | 78 |
|
|
2020
Q4 | $6.12M | Sell |
84,737
-625
| -0.7% | -$45.2K | 0.35% | 74 |
|
|
2020
Q3 | $6.64M | Buy |
85,362
+76
| +0.1% | +$5.91K | 0.42% | 61 |
|
|
2020
Q2 | $6.14M | Buy |
+85,286
| New | +$6.14M | 0.42% | 65 |
|
|
2020
Q1 | – | Sell |
-2,550
| Closed | -$231K | – | 352 |
|
|
2019
Q4 | $231K | Hold |
2,550
| – | – | 0.02% | 308 |
|
|
2019
Q3 | $241K | Buy |
+2,550
| New | +$241K | 0.02% | 299 |
|