Chevy Chase 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 | $19.2M | Buy |
191,574
+8,603
| +5% | +$863K | 0.06% | 273 |
|
|
2025
Q1 | $20.2M | Sell |
182,971
-77
| -0% | -$8.52K | 0.06% | 255 |
|
|
2024
Q4 | $16.3M | Sell |
183,048
-3,562
| -2% | -$318K | 0.05% | 300 |
|
|
2024
Q3 | $19.4M | Sell |
186,610
-3,375
| -2% | -$351K | 0.06% | 273 |
|
|
2024
Q2 | $17M | Sell |
189,985
-2,347
| -1% | -$210K | 0.05% | 282 |
|
|
2024
Q1 | $17.5M | Sell |
192,332
-1,780
| -0.9% | -$162K | 0.06% | 285 |
|
|
2023
Q4 | $17.7M | Sell |
194,112
-1,039
| -0.5% | -$94.5K | 0.06% | 274 |
|
|
2023
Q3 | $16.7M | Sell |
195,151
-5,525
| -3% | -$473K | 0.07% | 269 |
|
|
2023
Q2 | $18.1M | Sell |
200,676
-6,810
| -3% | -$616K | 0.07% | 260 |
|
|
2023
Q1 | $19.9M | Buy |
207,486
+2,055
| +1% | +$197K | 0.08% | 236 |
|
|
2022
Q4 | $19.6M | Sell |
205,431
-14,861
| -7% | -$1.42M | 0.08% | 235 |
|
|
2022
Q3 | $18.9M | Buy |
220,292
+4,980
| +2% | +$427K | 0.08% | 232 |
|
|
2022
Q2 | $20.5M | Buy |
215,312
+1,228
| +0.6% | +$117K | 0.08% | 221 |
|
|
2022
Q1 | $20.3M | Sell |
214,084
-1,195
| -0.6% | -$113K | 0.07% | 253 |
|
|
2021
Q4 | $18.4M | Sell |
215,279
-3,022
| -1% | -$258K | 0.06% | 292 |
|
|
2021
Q3 | $15.8M | Sell |
218,301
-2,037
| -0.9% | -$148K | 0.06% | 303 |
|
|
2021
Q2 | $15.8M | Sell |
220,338
-12,496
| -5% | -$896K | 0.05% | 316 |
|
|
2021
Q1 | $17.4M | Sell |
232,834
-16,708
| -7% | -$1.25M | 0.06% | 295 |
|
|
2020
Q4 | $18M | Sell |
249,542
-1,759
| -0.7% | -$127K | 0.06% | 279 |
|
|
2020
Q3 | $19.6M | Sell |
251,301
-20,896
| -8% | -$1.63M | 0.08% | 233 |
|
|
2020
Q2 | $19.6M | Sell |
272,197
-11,964
| -4% | -$861K | 0.08% | 238 |
|
|
2020
Q1 | $22.2M | Buy |
284,161
+4,593
| +2% | +$358K | 0.1% | 185 |
|
|
2019
Q4 | $25.3M | Buy |
279,568
+382
| +0.1% | +$34.6K | 0.1% | 217 |
|
|
2019
Q3 | $26.4M | Buy |
279,186
+4,321
| +2% | +$408K | 0.11% | 206 |
|
|
2019
Q2 | $24.1M | Buy |
274,865
+5,114
| +2% | +$448K | 0.1% | 214 |
|
|
2019
Q1 | $23.2M | Buy |
269,751
+11,531
| +4% | +$993K | 0.1% | 222 |
|
|
2018
Q4 | $19.7M | Buy |
258,220
+906
| +0.4% | +$69.3K | 0.1% | 211 |
|
|
2018
Q3 | $19.6M | Sell |
257,314
-6,263
| -2% | -$477K | 0.08% | 257 |
|
|
2018
Q2 | $20.6M | Sell |
263,577
-677
| -0.3% | -$52.8K | 0.09% | 239 |
|
|
2018
Q1 | $20.6M | Sell |
264,254
-6,562
| -2% | -$511K | 0.09% | 236 |
|
|
2017
Q4 | $23M | Sell |
270,816
-1,607
| -0.6% | -$137K | 0.1% | 227 |
|
|
2017
Q3 | $22M | Buy |
272,423
+7,133
| +3% | +$575K | 0.1% | 233 |
|
|
2017
Q2 | $21.4M | Sell |
265,290
-46
| -0% | -$3.72K | 0.1% | 234 |
|
|
2017
Q1 | $20.6M | Buy |
265,336
+7,507
| +3% | +$583K | 0.1% | 234 |
|
|
2016
Q4 | $19M | Buy |
257,829
+126
| +0% | +$9.28K | 0.1% | 232 |
|
|
2016
Q3 | $19.4M | Sell |
257,703
-5,156
| -2% | -$388K | 0.11% | 226 |
|
|
2016
Q2 | $21.1M | Buy |
262,859
+12,106
| +5% | +$974K | 0.12% | 207 |
|
|
2016
Q1 | $19.2M | Buy |
250,753
+7,045
| +3% | +$540K | 0.11% | 219 |
|
|
2015
Q4 | $15.7M | Buy |
243,708
+1,324
| +0.5% | +$85.1K | 0.09% | 249 |
|
|
2015
Q3 | $16.2M | Buy |
242,384
+7,167
| +3% | +$479K | 0.1% | 236 |
|
|
2015
Q2 | $13.6M | Buy |
235,217
+2,760
| +1% | +$160K | 0.08% | 274 |
|
|
2015
Q1 | $14.2M | Buy |
232,457
+7,882
| +4% | +$481K | 0.09% | 275 |
|
|
2014
Q4 | $14.8M | Sell |
224,575
-1,266
| -0.6% | -$83.6K | 0.09% | 254 |
|
|
2014
Q3 | $12.8M | Buy |
225,841
+14,052
| +7% | +$796K | 0.08% | 269 |
|
|
2014
Q2 | $12.2M | Sell |
211,789
-3,160
| -1% | -$182K | 0.09% | 269 |
|
|
2014
Q1 | $11.5M | Sell |
214,949
-915
| -0.4% | -$49.1K | 0.08% | 281 |
|
|
2013
Q4 | $11.9M | Buy |
215,864
+3,102
| +1% | +$171K | 0.09% | 257 |
|
|
2013
Q3 | $11.7M | Buy |
212,762
+4,989
| +2% | +$275K | 0.1% | 250 |
|
|
2013
Q2 | $12.1M | Buy |
+207,773
| New | +$12.1M | 0.11% | 220 |
|