City Holding Co’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 | $1.66M | Sell |
16,527
-179
| -1% | -$18K | 0.22% | 118 |
|
|
2025
Q1 | $1.85M | Sell |
16,706
-467
| -3% | -$51.6K | 0.26% | 99 |
|
|
2024
Q4 | $1.53M | Sell |
17,173
-691
| -4% | -$61.7K | 0.22% | 115 |
|
|
2024
Q3 | $1.86M | Sell |
17,864
-206
| -1% | -$21.5K | 0.26% | 97 |
|
|
2024
Q2 | $1.62M | Sell |
18,070
-460
| -2% | -$41.1K | 0.24% | 103 |
|
|
2024
Q1 | $1.68M | Buy |
18,530
+415
| +2% | +$37.7K | 0.25% | 101 |
|
|
2023
Q4 | $1.65M | Buy |
18,115
+1,124
| +7% | +$102K | 0.27% | 98 |
|
|
2023
Q3 | $1.45M | Buy |
16,991
+174
| +1% | +$14.9K | 0.26% | 99 |
|
|
2023
Q2 | $1.52M | Sell |
16,817
-82
| -0.5% | -$7.41K | 0.26% | 99 |
|
|
2023
Q1 | $1.62M | Sell |
16,899
-1,360
| -7% | -$130K | 0.29% | 95 |
|
|
2022
Q4 | $1.74M | Buy |
18,259
+52
| +0.3% | +$4.96K | 0.33% | 86 |
|
|
2022
Q3 | $1.56M | Buy |
18,207
+8
| +0% | +$686 | 0.31% | 89 |
|
|
2022
Q2 | $1.73M | Buy |
18,199
+1,375
| +8% | +$131K | 0.33% | 88 |
|
|
2022
Q1 | $1.59M | Sell |
16,824
-100
| -0.6% | -$9.47K | 0.26% | 103 |
|
|
2021
Q4 | $1.45M | Sell |
16,924
-1,273
| -7% | -$109K | 0.24% | 107 |
|
|
2021
Q3 | $1.32M | Sell |
18,197
-1,761
| -9% | -$128K | 0.23% | 114 |
|
|
2021
Q2 | $1.43M | Sell |
19,958
-328
| -2% | -$23.5K | 0.25% | 103 |
|
|
2021
Q1 | $1.52M | Sell |
20,286
-2,257
| -10% | -$169K | 0.29% | 98 |
|
|
2020
Q4 | $1.63M | Sell |
22,543
-2,698
| -11% | -$195K | 0.34% | 90 |
|
|
2020
Q3 | $1.96M | Buy |
25,241
+853
| +3% | +$66.3K | 0.45% | 79 |
|
|
2020
Q2 | $1.75M | Buy |
24,388
+1,180
| +5% | +$84.9K | 0.44% | 83 |
|
|
2020
Q1 | $1.81M | Buy |
23,208
+657
| +3% | +$51.2K | 0.55% | 59 |
|
|
2019
Q4 | $2.04M | Buy |
22,551
+2,748
| +14% | +$249K | 0.48% | 72 |
|
|
2019
Q3 | $1.87M | Buy |
19,803
+565
| +3% | +$53.4K | 0.48% | 77 |
|
|
2019
Q2 | $1.69M | Buy |
19,238
+2,175
| +13% | +$191K | 0.46% | 77 |
|
|
2019
Q1 | $1.45M | Sell |
17,063
-175
| -1% | -$14.8K | 0.41% | 88 |
|
|
2018
Q4 | $1.32M | Buy |
17,238
+85
| +0.5% | +$6.5K | 0.43% | 81 |
|
|
2018
Q3 | $1.31M | Sell |
17,153
-70
| -0.4% | -$5.33K | 0.38% | 91 |
|
|
2018
Q2 | $1.34M | Buy |
17,223
+538
| +3% | +$42K | 0.41% | 84 |
|
|
2018
Q1 | $1.3M | Buy |
16,685
+845
| +5% | +$65.9K | 0.42% | 87 |
|
|
2017
Q4 | $1.35M | Sell |
15,840
-700
| -4% | -$59.5K | 0.43% | 85 |
|
|
2017
Q3 | $1.33M | Sell |
16,540
-160
| -1% | -$12.9K | 0.45% | 76 |
|
|
2017
Q2 | $1.35M | Sell |
16,700
-187
| -1% | -$15.1K | 0.48% | 75 |
|
|
2017
Q1 | $1.31M | Sell |
16,887
-400
| -2% | -$31.1K | 0.49% | 74 |
|
|
2016
Q4 | $1.27M | Buy |
17,287
+755
| +5% | +$55.6K | 0.5% | 73 |
|
|
2016
Q3 | $1.25M | Sell |
16,532
-300
| -2% | -$22.6K | 0.54% | 66 |
|
|
2016
Q2 | $1.35M | Sell |
16,832
-650
| -4% | -$52.3K | 0.6% | 58 |
|
|
2016
Q1 | $1.34M | Sell |
17,482
-125
| -0.7% | -$9.57K | 0.67% | 51 |
|
|
2015
Q4 | $1.13M | Buy |
17,607
+25
| +0.1% | +$1.61K | 0.58% | 66 |
|
|
2015
Q3 | $1.18M | Buy |
17,582
+125
| +0.7% | +$8.35K | 0.64% | 60 |
|
|
2015
Q2 | $1.01M | Buy |
17,457
+925
| +6% | +$53.6K | 0.51% | 74 |
|
|
2015
Q1 | $1.01M | Buy |
16,532
+125
| +0.8% | +$7.63K | 0.51% | 73 |
|
|
2014
Q4 | $1.08M | Sell |
16,407
-175
| -1% | -$11.6K | 0.57% | 68 |
|
|
2014
Q3 | $939K | Sell |
16,582
-600
| -3% | -$34K | 0.52% | 72 |
|
|
2014
Q2 | $964K | Buy |
17,182
+3,325
| +24% | +$187K | 0.56% | 68 |
|
|
2014
Q1 | $743K | Sell |
13,857
-200
| -1% | -$10.7K | 0.45% | 79 |
|
|
2013
Q4 | $777K | Buy |
+14,057
| New | +$777K | 0.49% | 71 |
|