Comerica Bank’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 | $8M | Sell |
79,698
-3,599
| -4% | -$361K | 0.03% | 500 |
|
|
2025
Q1 | $9.21M | Sell |
83,297
-2,340
| -3% | -$259K | 0.04% | 429 |
|
|
2024
Q4 | $7.64M | Sell |
85,637
-1,876
| -2% | -$167K | 0.03% | 507 |
|
|
2024
Q3 | $9.11M | Sell |
87,513
-742
| -0.8% | -$77.3K | 0.04% | 441 |
|
|
2024
Q2 | $7.89M | Sell |
88,255
-2,850
| -3% | -$255K | 0.03% | 471 |
|
|
2024
Q1 | $8.27M | Sell |
91,105
-196
| -0.2% | -$17.8K | 0.04% | 488 |
|
|
2023
Q4 | $8.31M | Sell |
91,301
-2,402
| -3% | -$219K | 0.04% | 453 |
|
|
2023
Q3 | $8.01M | Buy |
+93,703
| New | +$8.01M | 0.04% | 430 |
|
|
2022
Q4 | $7.24M | Buy |
75,829
+2,683
| +4% | +$256K | 0.06% | 402 |
|
|
2022
Q3 | $6.2M | Sell |
73,146
-1,326
| -2% | -$112K | 0.05% | 410 |
|
|
2022
Q2 | $6.87M | Buy |
74,472
+5,773
| +8% | +$532K | 0.06% | 383 |
|
|
2022
Q1 | $6.76M | Sell |
68,699
-1,655
| -2% | -$163K | 0.05% | 444 |
|
|
2021
Q4 | $5.76M | Sell |
70,354
-1,449
| -2% | -$119K | 0.04% | 499 |
|
|
2021
Q3 | $5.46M | Sell |
71,803
-11,610
| -14% | -$883K | 0.03% | 640 |
|
|
2021
Q2 | $6.4M | Buy |
83,413
+6,964
| +9% | +$534K | 0.04% | 565 |
|
|
2021
Q1 | $5.92M | Sell |
76,449
-181
| -0.2% | -$14K | 0.04% | 639 |
|
|
2020
Q4 | $5.28M | Sell |
76,630
-23,832
| -24% | -$1.64M | 0.03% | 663 |
|
|
2020
Q3 | $8.2M | Buy |
100,462
+22,664
| +29% | +$1.85M | 0.06% | 350 |
|
|
2020
Q2 | $5.89M | Sell |
77,798
-22,445
| -22% | -$1.7M | 0.05% | 437 |
|
|
2020
Q1 | $8.28M | Buy |
100,243
+1,417
| +1% | +$117K | 0.08% | 257 |
|
|
2019
Q4 | $9.36M | Sell |
98,826
-172
| -0.2% | -$16.3K | 0.07% | 282 |
|
|
2019
Q3 | $9.33M | Sell |
98,998
-1,251
| -1% | -$118K | 0.07% | 282 |
|
|
2019
Q2 | $8.78M | Buy |
100,249
+2,986
| +3% | +$262K | 0.07% | 296 |
|
|
2019
Q1 | $8.16M | Sell |
97,263
-722
| -0.7% | -$60.6K | 0.07% | 310 |
|
|
2018
Q4 | $7.44M | Sell |
97,985
-1,132
| -1% | -$85.9K | 0.06% | 334 |
|
|
2018
Q3 | $7.56M | Sell |
99,117
-16,573
| -14% | -$1.26M | 0.06% | 345 |
|
|
2018
Q2 | $9.14M | Buy |
115,690
+2,257
| +2% | +$178K | 0.06% | 328 |
|
|
2018
Q1 | $8.86M | Buy |
113,433
+3,121
| +3% | +$244K | 0.06% | 340 |
|
|
2017
Q4 | $8.76M | Sell |
110,312
-3,704
| -3% | -$294K | 0.06% | 374 |
|
|
2017
Q3 | $9.79M | Buy |
114,016
+2,590
| +2% | +$222K | 0.07% | 290 |
|
|
2017
Q2 | $9.15M | Sell |
111,426
-1,402
| -1% | -$115K | 0.07% | 298 |
|
|
2017
Q1 | $8.98M | Sell |
112,828
-3,419
| -3% | -$272K | 0.07% | 305 |
|
|
2016
Q4 | $8.56M | Buy |
116,247
+10
| +0% | +$736 | 0.07% | 293 |
|
|
2016
Q3 | $8.41M | Buy |
116,237
+6,928
| +6% | +$501K | 0.07% | 275 |
|
|
2016
Q2 | $8.54M | Buy |
109,309
+5,486
| +5% | +$428K | 0.07% | 265 |
|
|
2016
Q1 | $7.88M | Sell |
103,823
-2,011
| -2% | -$153K | 0.07% | 274 |
|
|
2015
Q4 | $7.03M | Buy |
105,834
+2,669
| +3% | +$177K | 0.07% | 287 |
|
|
2015
Q3 | $6.9M | Sell |
103,165
-109,891
| -52% | -$7.35M | 0.07% | 297 |
|
|
2015
Q2 | $12.3M | Buy |
213,056
+101,950
| +92% | +$5.9M | 0.05% | 372 |
|
|
2015
Q1 | $6.78M | Sell |
111,106
-109,880
| -50% | -$6.7M | 0.06% | 343 |
|
|
2014
Q4 | $14.6M | Buy |
220,986
+107,522
| +95% | +$7.1M | 0.06% | 313 |
|
|
2014
Q3 | $6.43M | Buy |
113,464
+15,329
| +16% | +$869K | 0.06% | 341 |
|
|
2014
Q2 | $5.67M | Sell |
98,135
-25,995
| -21% | -$1.5M | 0.05% | 420 |
|
|
2014
Q1 | $6.66M | Sell |
124,130
-1,944
| -2% | -$104K | 0.05% | 393 |
|
|
2013
Q4 | $6.97M | Buy |
126,074
+2,162
| +2% | +$120K | 0.05% | 359 |
|
|
2013
Q3 | $6.83M | Sell |
123,912
-3,221
| -3% | -$178K | 0.05% | 418 |
|
|
2013
Q2 | $7.41M | Buy |
+127,133
| New | +$7.41M | 0.06% | 313 |
|