Chicago 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 | $1.51M | Sell |
15,083
-300
| -2% | -$30.1K | 0.21% | 96 |
|
|
2025
Q1 | $1.7M | Sell |
15,383
-300
| -2% | -$33.2K | 0.3% | 82 |
|
|
2024
Q4 | $1.4M | Buy |
15,683
+4,000
| +34% | +$357K | 0.25% | 97 |
|
|
2024
Q3 | $1.22M | Hold |
11,683
| – | – | 0.21% | 111 |
|
|
2024
Q2 | $1.04M | Hold |
11,683
| – | – | 0.21% | 104 |
|
|
2024
Q1 | $1.06M | Hold |
11,683
| – | – | 0.22% | 105 |
|
|
2023
Q4 | $1.06M | Sell |
11,683
-7,000
| -37% | -$637K | 0.24% | 101 |
|
|
2023
Q3 | $1.6M | Buy |
18,683
+67
| +0.4% | +$5.73K | 0.4% | 62 |
|
|
2023
Q2 | $1.68M | Buy |
18,616
+233
| +1% | +$21.1K | 0.4% | 65 |
|
|
2023
Q1 | $1.76M | Sell |
18,383
-2,300
| -11% | -$220K | 0.44% | 59 |
|
|
2022
Q4 | $1.97M | Sell |
20,683
-2,634
| -11% | -$251K | 0.49% | 53 |
|
|
2022
Q3 | $2M | Hold |
23,317
| – | – | 0.52% | 48 |
|
|
2022
Q2 | $2.22M | Buy |
23,317
+134
| +0.6% | +$12.7K | 0.56% | 47 |
|
|
2022
Q1 | $2.2M | Sell |
23,183
-1,500
| -6% | -$142K | 0.47% | 55 |
|
|
2021
Q4 | $2.11M | Hold |
24,683
| – | – | 0.42% | 66 |
|
|
2021
Q3 | $1.79M | Buy |
24,683
+4,600
| +23% | +$334K | 0.39% | 71 |
|
|
2021
Q2 | $1.44M | Hold |
20,083
| – | – | 0.34% | 85 |
|
|
2021
Q1 | $1.5M | Buy |
20,083
+242
| +1% | +$18.1K | 0.52% | 58 |
|
|
2020
Q4 | $1.43M | Buy |
19,841
+8
| +0% | +$578 | 0.49% | 59 |
|
|
2020
Q3 | $1.54M | Hold |
19,833
| – | – | 0.64% | 49 |
|
|
2020
Q2 | $1.43M | Buy |
19,833
+750
| +4% | +$53.9K | 0.63% | 49 |
|
|
2020
Q1 | $1.49M | Sell |
19,083
-400
| -2% | -$31.2K | 0.75% | 40 |
|
|
2019
Q4 | $1.76M | Buy |
19,483
+400
| +2% | +$36.2K | 0.72% | 44 |
|
|
2019
Q3 | $1.8M | Hold |
19,083
| – | – | 0.76% | 41 |
|
|
2019
Q2 | $1.67K | Sell |
19,083
-300
| -2% | -$26 | 0.71% | 44 |
|
|
2019
Q1 | $1.64K | Sell |
19,383
-200
| -1% | -$17 | 0.71% | 46 |
|
|
2018
Q4 | $1.5K | Buy |
19,583
+500
| +3% | +$38 | 0.71% | 47 |
|
|
2018
Q3 | $1.45M | Hold |
19,083
| – | – | 0.58% | 58 |
|
|
2018
Q2 | $1.49M | Buy |
19,083
+383
| +2% | +$29.9K | 0.63% | 54 |
|
|
2018
Q1 | $1.46M | Sell |
18,700
-600
| -3% | -$46.8K | 0.62% | 54 |
|
|
2017
Q4 | $1.64M | Buy |
19,300
+600
| +3% | +$51K | 0.66% | 57 |
|
|
2017
Q3 | $1.51K | Buy |
18,700
+765
| +4% | +$62 | 0.64% | 57 |
|
|
2017
Q2 | $1.45K | Sell |
17,935
-600
| -3% | -$49 | 0.64% | 59 |
|
|
2017
Q1 | $1.44K | Hold |
18,535
| – | – | 0.64% | 59 |
|
|
2016
Q4 | $1.37M | Sell |
18,535
-100
| -0.5% | -$7.36K | 0.59% | 62 |
|
|
2016
Q3 | $1.4M | Sell |
18,635
-300
| -2% | -$22.6K | 0.61% | 64 |
|
|
2016
Q2 | $1.52M | Hold |
18,935
| – | – | 0.63% | 62 |
|
|
2016
Q1 | $1.45M | Sell |
18,935
-2,254
| -11% | -$173K | 0.6% | 63 |
|
|
2015
Q4 | $1.36M | Sell |
21,189
-441
| -2% | -$28.3K | 0.53% | 64 |
|
|
2015
Q3 | $1.45M | Buy |
21,630
+500
| +2% | +$33.4K | 0.56% | 60 |
|
|
2015
Q2 | $1.22M | Hold |
21,130
| – | – | 0.43% | 75 |
|
|
2015
Q1 | $1.29M | Buy |
+21,130
| New | +$1.29M | 0.44% | 71 |
|