Commerce 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 | $3.67M | Sell |
36,541
-145
| -0.4% | -$14.6K | 0.02% | 374 |
|
2025
Q1 | $4.06M | Sell |
36,686
-1,076
| -3% | -$119K | 0.03% | 346 |
|
2024
Q4 | $3.37M | Sell |
37,762
-907
| -2% | -$80.9K | 0.02% | 392 |
|
2024
Q3 | $4.03M | Buy |
38,669
+615
| +2% | +$64K | 0.02% | 362 |
|
2024
Q2 | $3.4M | Sell |
38,054
-38
| -0.1% | -$3.4K | 0.02% | 382 |
|
2024
Q1 | $3.46M | Buy |
38,092
+1,245
| +3% | +$113K | 0.02% | 393 |
|
2023
Q4 | $3.35M | Buy |
36,847
+4,571
| +14% | +$416K | 0.02% | 388 |
|
2023
Q3 | $2.76M | Buy |
32,276
+890
| +3% | +$76.1K | 0.02% | 403 |
|
2023
Q2 | $2.84M | Sell |
31,386
-141
| -0.4% | -$12.7K | 0.02% | 398 |
|
2023
Q1 | $3.02M | Sell |
31,527
-1,416
| -4% | -$135K | 0.02% | 378 |
|
2022
Q4 | $3.14M | Buy |
32,943
+2,388
| +8% | +$228K | 0.03% | 372 |
|
2022
Q3 | $2.62M | Sell |
30,555
-700
| -2% | -$60K | 0.02% | 393 |
|
2022
Q2 | $2.97M | Buy |
31,255
+306
| +1% | +$29.1K | 0.02% | 380 |
|
2022
Q1 | $2.93M | Sell |
30,949
-417
| -1% | -$39.5K | 0.02% | 406 |
|
2021
Q4 | $2.68M | Buy |
31,366
+526
| +2% | +$44.9K | 0.02% | 422 |
|
2021
Q3 | $2.24M | Buy |
30,840
+2,870
| +10% | +$208K | 0.02% | 446 |
|
2021
Q2 | $2.01M | Sell |
27,970
-429
| -2% | -$30.8K | 0.01% | 460 |
|
2021
Q1 | $2.13M | Sell |
28,399
-144
| -0.5% | -$10.8K | 0.02% | 438 |
|
2020
Q4 | $2.06M | Buy |
28,543
+2,039
| +8% | +$147K | 0.02% | 429 |
|
2020
Q3 | $2.06M | Buy |
26,504
+3,937
| +17% | +$306K | 0.02% | 397 |
|
2020
Q2 | $1.62M | Sell |
22,567
-4,569
| -17% | -$329K | 0.02% | 427 |
|
2020
Q1 | $2.12M | Sell |
27,136
-4,574
| -14% | -$357K | 0.03% | 348 |
|
2019
Q4 | $2.87M | Sell |
31,710
-456
| -1% | -$41.2K | 0.03% | 344 |
|
2019
Q3 | $3.04M | Sell |
32,166
-791
| -2% | -$74.7K | 0.03% | 334 |
|
2019
Q2 | $2.89M | Sell |
32,957
-1,898
| -5% | -$166K | 0.03% | 268 |
|
2019
Q1 | $2.96M | Sell |
34,855
-355
| -1% | -$30.1K | 0.04% | 249 |
|
2018
Q4 | $2.69M | Buy |
35,210
+3,143
| +10% | +$240K | 0.03% | 247 |
|
2018
Q3 | $2.44M | Sell |
32,067
-1
| -0% | -$76 | 0.03% | 277 |
|
2018
Q2 | $2.5M | Buy |
32,068
+21
| +0.1% | +$1.64K | 0.03% | 262 |
|
2018
Q1 | $2.5M | Sell |
32,047
-9,543
| -23% | -$744K | 0.03% | 257 |
|
2017
Q4 | $3.53M | Buy |
41,590
+253
| +0.6% | +$21.5K | 0.05% | 224 |
|
2017
Q3 | $3.34M | Buy |
41,337
+50
| +0.1% | +$4.03K | 0.05% | 222 |
|
2017
Q2 | $3.34M | Sell |
41,287
-955
| -2% | -$77.2K | 0.05% | 217 |
|
2017
Q1 | $3.28M | Sell |
42,242
-2,398
| -5% | -$186K | 0.05% | 220 |
|
2016
Q4 | $3.29M | Sell |
44,640
-862
| -2% | -$63.5K | 0.05% | 217 |
|
2016
Q3 | $3.43M | Sell |
45,502
-1,193
| -3% | -$89.8K | 0.05% | 216 |
|
2016
Q2 | $3.76M | Buy |
46,695
+6,318
| +16% | +$508K | 0.06% | 209 |
|
2016
Q1 | $3.09M | Sell |
40,377
-1,059
| -3% | -$81.1K | 0.05% | 219 |
|
2015
Q4 | $2.66M | Hold |
41,436
| – | – | 0.04% | 231 |
|
2015
Q3 | $2.77M | Sell |
41,436
-1,682
| -4% | -$112K | 0.05% | 235 |
|
2015
Q2 | $2.5M | Sell |
43,118
-2,712
| -6% | -$157K | 0.04% | 252 |
|
2015
Q1 | $2.8M | Sell |
45,830
-3,224
| -7% | -$197K | 0.04% | 243 |
|
2014
Q4 | $3.24M | Buy |
49,054
+100
| +0.2% | +$6.6K | 0.05% | 223 |
|
2014
Q3 | $2.77M | Buy |
48,954
+858
| +2% | +$48.6K | 0.05% | 227 |
|
2014
Q2 | $2.78M | Buy |
48,096
+6
| +0% | +$346 | 0.05% | 237 |
|
2014
Q1 | $2.58M | Buy |
48,090
+1,243
| +3% | +$66.7K | 0.04% | 239 |
|
2013
Q4 | $2.59M | Sell |
46,847
-46,414
| -50% | -$2.57M | 0.04% | 235 |
|
2013
Q3 | $5.14M | Buy |
93,261
+4,199
| +5% | +$232K | 0.09% | 153 |
|
2013
Q2 | $5.19M | Buy |
+89,062
| New | +$5.19M | 0.1% | 152 |
|