Colonial Trust Advisors’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 | $175K | Sell |
1,740
-253
| -13% | -$25.4K | 0.01% | 211 |
|
|
2025
Q1 | $220K | Buy |
1,993
+2
| +0.1% | +$221 | 0.02% | 195 |
|
|
2024
Q4 | $178K | Buy |
1,991
+2
| +0.1% | +$178 | 0.02% | 201 |
|
|
2024
Q3 | $207K | Sell |
1,989
-223
| -10% | -$23.2K | 0.02% | 199 |
|
|
2024
Q2 | $198K | Buy |
2,212
+1
| +0% | +$89 | 0.02% | 182 |
|
|
2024
Q1 | $201K | Buy |
2,211
+2
| +0.1% | +$182 | 0.02% | 187 |
|
|
2023
Q4 | $201K | Buy |
2,209
+482
| +28% | +$43.8K | 0.02% | 186 |
|
|
2023
Q3 | $148K | Hold |
1,727
| – | – | 0.02% | 208 |
|
|
2023
Q2 | $156K | Hold |
1,727
| – | – | 0.02% | 207 |
|
|
2023
Q1 | $165K | Hold |
1,727
| – | – | 0.02% | 205 |
|
|
2022
Q4 | $165K | Buy |
+1,727
| New | +$165K | 0.02% | 212 |
|
|
2020
Q4 | – | Sell |
-2,970
| Closed | -$231K | – | 166 |
|
|
2020
Q3 | $231K | Buy |
2,970
+163
| +6% | +$12.7K | 0.04% | 149 |
|
|
2020
Q2 | $202K | Hold |
2,807
| – | – | 0.03% | 146 |
|
|
2020
Q1 | $219K | Hold |
2,807
| – | – | 0.05% | 136 |
|
|
2019
Q4 | $254K | Hold |
2,807
| – | – | 0.04% | 143 |
|
|
2019
Q3 | $265K | Hold |
2,807
| – | – | 0.05% | 139 |
|
|
2019
Q2 | $246K | Hold |
2,807
| – | – | 0.04% | 147 |
|
|
2019
Q1 | $238K | Hold |
2,807
| – | – | 0.05% | 143 |
|
|
2018
Q4 | $215K | Hold |
2,807
| – | – | 0.05% | 137 |
|
|
2018
Q3 | $214K | Sell |
2,807
-67
| -2% | -$5.11K | 0.04% | 145 |
|
|
2018
Q2 | $224K | Sell |
2,874
-33
| -1% | -$2.57K | 0.04% | 142 |
|
|
2018
Q1 | $227K | Sell |
2,907
-650
| -18% | -$50.8K | 0.05% | 144 |
|
|
2017
Q4 | $302K | Buy |
3,557
+750
| +27% | +$63.7K | 0.05% | 143 |
|
|
2017
Q3 | $226K | Sell |
2,807
-100
| -3% | -$8.05K | 0.05% | 134 |
|
|
2017
Q2 | $235K | Buy |
+2,907
| New | +$235K | 0.05% | 133 |
|
|
2016
Q4 | – | Sell |
-16,570
| Closed | -$1.25M | – | 129 |
|
|
2016
Q3 | $1.25M | Buy |
16,570
+4
| +0% | +$301 | 0.39% | 74 |
|
|
2016
Q2 | $1.33M | Sell |
16,566
-471
| -3% | -$37.9K | 0.43% | 74 |
|
|
2016
Q1 | $1.31M | Buy |
17,037
+305
| +2% | +$23.4K | 0.43% | 70 |
|
|
2015
Q4 | $1.08M | Sell |
16,732
-550
| -3% | -$35.3K | 0.36% | 74 |
|
|
2015
Q3 | $1.16M | Sell |
17,282
-650
| -4% | -$43.4K | 0.39% | 73 |
|
|
2015
Q2 | $1.04M | Buy |
17,932
+4,325
| +32% | +$250K | 0.32% | 79 |
|
|
2015
Q1 | $830K | Buy |
13,607
+10,175
| +296% | +$621K | 0.25% | 89 |
|
|
2014
Q4 | $227K | Buy |
+3,432
| New | +$227K | 0.09% | 126 |
|