Central Trust Company’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 | $698K | Buy |
6,960
+1,102
| +19% | +$111K | 0.02% | 374 |
|
|
2025
Q1 | $648K | Sell |
5,858
-29
| -0.5% | -$3.21K | 0.02% | 378 |
|
|
2024
Q4 | $525K | Sell |
5,887
-617
| -9% | -$55.1K | 0.01% | 403 |
|
|
2024
Q3 | $677K | Buy |
6,504
+481
| +8% | +$50.1K | 0.02% | 373 |
|
|
2024
Q2 | $539K | Sell |
6,023
-3,615
| -38% | -$323K | 0.01% | 396 |
|
|
2024
Q1 | $875K | Sell |
9,638
-64
| -0.7% | -$5.81K | 0.02% | 332 |
|
|
2023
Q4 | $883K | Hold |
9,702
| – | – | 0.02% | 332 |
|
|
2023
Q3 | $830K | Hold |
9,702
| – | – | 0.02% | 336 |
|
|
2023
Q2 | $877K | Hold |
9,702
| – | – | 0.02% | 331 |
|
|
2023
Q1 | $928K | Sell |
9,702
-345
| -3% | -$33K | 0.03% | 320 |
|
|
2022
Q4 | $958K | Sell |
10,047
-95
| -0.9% | -$9.05K | 0.03% | 302 |
|
|
2022
Q3 | $869K | Hold |
10,142
| – | – | 0.03% | 302 |
|
|
2022
Q2 | $964K | Sell |
10,142
-25
| -0.2% | -$2.38K | 0.03% | 298 |
|
|
2022
Q1 | $962K | Buy |
10,167
+20
| +0.2% | +$1.89K | 0.03% | 320 |
|
|
2021
Q4 | $865K | Sell |
10,147
-180
| -2% | -$15.3K | 0.02% | 347 |
|
|
2021
Q3 | $749K | Hold |
10,327
| – | – | 0.03% | 362 |
|
|
2021
Q2 | $741K | Hold |
10,327
| – | – | 0.03% | 355 |
|
|
2021
Q1 | $772K | Buy |
10,327
+3,509
| +51% | +$262K | 0.03% | 334 |
|
|
2020
Q4 | $492K | Sell |
6,818
-100
| -1% | -$7.22K | 0.02% | 370 |
|
|
2020
Q3 | $538K | Sell |
6,918
-200
| -3% | -$15.6K | 0.02% | 333 |
|
|
2020
Q2 | $512K | Sell |
7,118
-146
| -2% | -$10.5K | 0.03% | 328 |
|
|
2020
Q1 | $567K | Sell |
7,264
-130
| -2% | -$10.1K | 0.03% | 295 |
|
|
2019
Q4 | $669K | Sell |
7,394
-247
| -3% | -$22.3K | 0.03% | 311 |
|
|
2019
Q3 | $722K | Sell |
7,641
-510
| -6% | -$48.2K | 0.04% | 284 |
|
|
2019
Q2 | $728K | Sell |
8,151
-24
| -0.3% | -$2.14K | 0.04% | 281 |
|
|
2019
Q1 | $693K | Sell |
8,175
-150
| -2% | -$12.7K | 0.04% | 281 |
|
|
2018
Q4 | $636K | Hold |
8,325
| – | – | 0.04% | 272 |
|
|
2018
Q3 | $634K | Sell |
8,325
-125
| -1% | -$9.52K | 0.04% | 296 |
|
|
2018
Q2 | $659K | Sell |
8,450
-624
| -7% | -$48.7K | 0.04% | 291 |
|
|
2018
Q1 | $707K | Sell |
9,074
-484
| -5% | -$37.7K | 0.04% | 283 |
|
|
2017
Q4 | $812K | Sell |
9,558
-1,383
| -13% | -$117K | 0.05% | 269 |
|
|
2017
Q3 | $883K | Sell |
10,941
-497
| -4% | -$40.1K | 0.06% | 252 |
|
|
2017
Q2 | $925K | Sell |
11,438
-2,911
| -20% | -$235K | 0.06% | 244 |
|
|
2017
Q1 | $1.12M | Sell |
14,349
-1,341
| -9% | -$104K | 0.07% | 212 |
|
|
2016
Q4 | $1.16M | Buy |
15,690
+3,885
| +33% | +$286K | 0.08% | 208 |
|
|
2016
Q3 | $889K | Sell |
11,805
-170
| -1% | -$12.8K | 0.06% | 238 |
|
|
2016
Q2 | $964K | Buy |
11,975
+143
| +1% | +$11.5K | 0.07% | 221 |
|
|
2016
Q1 | $906K | Buy |
11,832
+1,620
| +16% | +$124K | 0.07% | 220 |
|
|
2015
Q4 | $656K | Sell |
10,212
-24
| -0.2% | -$1.54K | 0.05% | 251 |
|
|
2015
Q3 | $684K | Sell |
10,236
-200
| -2% | -$13.4K | 0.06% | 244 |
|
|
2015
Q2 | $605K | Buy |
10,436
+1,025
| +11% | +$59.4K | 0.05% | 275 |
|
|
2015
Q1 | $574K | Buy |
9,411
+350
| +4% | +$21.3K | 0.05% | 276 |
|
|
2014
Q4 | $598K | Hold |
9,061
| – | – | 0.05% | 264 |
|
|
2014
Q3 | $513K | Sell |
9,061
-456
| -5% | -$25.8K | 0.04% | 293 |
|
|
2014
Q2 | $550K | Buy |
9,517
+684
| +8% | +$39.5K | 0.04% | 289 |
|
|
2014
Q1 | $474K | Buy |
8,833
+623
| +8% | +$33.4K | 0.04% | 303 |
|
|
2013
Q4 | $453K | Sell |
8,210
-30
| -0.4% | -$1.66K | 0.04% | 308 |
|
|
2013
Q3 | $454K | Sell |
8,240
-76
| -0.9% | -$4.19K | 0.04% | 295 |
|
|
2013
Q2 | $485K | Buy |
+8,316
| New | +$485K | 0.05% | 275 |
|