Coastline 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 | $331K | Hold |
3,300
| – | – | 0.04% | 172 |
|
|
2025
Q1 | $365K | Hold |
3,300
| – | – | 0.05% | 168 |
|
|
2024
Q4 | $294K | Hold |
3,300
| – | – | 0.03% | 182 |
|
|
2024
Q3 | $344K | Hold |
3,300
| – | – | 0.04% | 180 |
|
|
2024
Q2 | $295K | Hold |
3,300
| – | – | 0.03% | 211 |
|
|
2024
Q1 | $300K | Hold |
3,300
| – | – | 0.04% | 215 |
|
|
2023
Q4 | $300K | Hold |
3,300
| – | – | 0.04% | 230 |
|
|
2023
Q3 | $282K | Sell |
3,300
-2,590
| -44% | -$222K | 0.04% | 230 |
|
|
2023
Q2 | $532K | Hold |
5,890
| – | – | 0.07% | 193 |
|
|
2023
Q1 | $563K | Hold |
5,890
| – | – | 0.08% | 198 |
|
|
2022
Q4 | $561K | Hold |
5,890
| – | – | 0.08% | 199 |
|
|
2022
Q3 | $505K | Hold |
5,890
| – | – | 0.08% | 210 |
|
|
2022
Q2 | $560K | Hold |
5,890
| – | – | 0.08% | 223 |
|
|
2022
Q1 | $557K | Hold |
5,890
| – | – | 0.07% | 233 |
|
|
2021
Q4 | $503K | Hold |
5,890
| – | – | 0.06% | 247 |
|
|
2021
Q3 | $428K | Hold |
5,890
| – | – | 0.05% | 252 |
|
|
2021
Q2 | $423K | Sell |
5,890
-260
| -4% | -$18.7K | 0.05% | 252 |
|
|
2021
Q1 | $460K | Sell |
6,150
-370
| -6% | -$27.7K | 0.06% | 246 |
|
|
2020
Q4 | $471K | Hold |
6,520
| – | – | 0.06% | 243 |
|
|
2020
Q3 | $508K | Hold |
6,520
| – | – | 0.08% | 238 |
|
|
2020
Q2 | $469K | Hold |
6,520
| – | – | 0.07% | 239 |
|
|
2020
Q1 | $508K | Hold |
6,520
| – | – | 0.09% | 227 |
|
|
2019
Q4 | $590K | Hold |
6,520
| – | – | 0.08% | 241 |
|
|
2019
Q3 | $616K | Sell |
6,520
-2,995
| -31% | -$283K | 0.09% | 236 |
|
|
2019
Q2 | $834K | Hold |
9,515
| – | – | 0.12% | 211 |
|
|
2019
Q1 | $807K | Sell |
9,515
-261
| -3% | -$22.1K | 0.12% | 211 |
|
|
2018
Q4 | $747K | Hold |
9,776
| – | – | 0.13% | 200 |
|
|
2018
Q3 | $744K | Hold |
9,776
| – | – | 0.11% | 224 |
|
|
2018
Q2 | $762K | Sell |
9,776
-750
| -7% | -$58.5K | 0.11% | 220 |
|
|
2018
Q1 | $820K | Sell |
10,526
-1,128
| -10% | -$87.9K | 0.13% | 208 |
|
|
2017
Q4 | $990K | Sell |
11,654
-110
| -0.9% | -$9.34K | 0.15% | 189 |
|
|
2017
Q3 | $949K | Sell |
11,764
-590
| -5% | -$47.6K | 0.17% | 175 |
|
|
2017
Q2 | $999K | Hold |
12,354
| – | – | 0.18% | 160 |
|
|
2017
Q1 | $960K | Hold |
12,354
| – | – | 0.18% | 165 |
|
|
2016
Q4 | $910K | Sell |
12,354
-300
| -2% | -$22.1K | 0.18% | 163 |
|
|
2016
Q3 | $953K | Buy |
12,654
+85
| +0.7% | +$6.4K | 0.19% | 159 |
|
|
2016
Q2 | $1.01M | Sell |
12,569
-1,015
| -7% | -$81.6K | 0.2% | 148 |
|
|
2016
Q1 | $1.04M | Sell |
13,584
-315
| -2% | -$24.1K | 0.22% | 136 |
|
|
2015
Q4 | $893K | Hold |
13,899
| – | – | 0.2% | 146 |
|
|
2015
Q3 | $929K | Hold |
13,899
| – | – | 0.21% | 137 |
|
|
2015
Q2 | $804K | Hold |
13,899
| – | – | 0.17% | 163 |
|
|
2015
Q1 | $848K | Hold |
13,899
| – | – | 0.17% | 155 |
|
|
2014
Q4 | $918K | Buy |
+13,899
| New | +$918K | 0.19% | 146 |
|