Community 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 | $261K | Hold |
2,600
| – | – | 0.03% | 194 |
|
|
2025
Q1 | $288K | Hold |
2,600
| – | – | 0.04% | 188 |
|
|
2024
Q4 | $232K | Sell |
2,600
-1,460
| -36% | -$130K | 0.03% | 201 |
|
|
2024
Q3 | $423K | Hold |
4,060
| – | – | 0.05% | 177 |
|
|
2024
Q2 | $363K | Hold |
4,060
| – | – | 0.05% | 183 |
|
|
2024
Q1 | $369K | Hold |
4,060
| – | – | 0.05% | 181 |
|
|
2023
Q4 | $369K | Hold |
4,060
| – | – | 0.05% | 179 |
|
|
2023
Q3 | $347K | Sell |
4,060
-100
| -2% | -$8.55K | 0.05% | 181 |
|
|
2023
Q2 | $376K | Hold |
4,160
| – | – | 0.05% | 177 |
|
|
2023
Q1 | $398K | Sell |
4,160
-1,400
| -25% | -$134K | 0.05% | 178 |
|
|
2022
Q4 | $530K | Buy |
5,560
+2,400
| +76% | +$229K | 0.07% | 160 |
|
|
2022
Q3 | $271K | Sell |
3,160
-565
| -15% | -$48.5K | 0.04% | 195 |
|
|
2022
Q2 | $355K | Hold |
3,725
| – | – | 0.05% | 184 |
|
|
2022
Q1 | $352K | Sell |
3,725
-340
| -8% | -$32.1K | 0.04% | 194 |
|
|
2021
Q4 | $347K | Sell |
4,065
-300
| -7% | -$25.6K | 0.04% | 204 |
|
|
2021
Q3 | $317K | Sell |
4,365
-1,100
| -20% | -$79.9K | 0.04% | 204 |
|
|
2021
Q2 | $392K | Hold |
5,465
| – | – | 0.05% | 199 |
|
|
2021
Q1 | $409K | Hold |
5,465
| – | – | 0.05% | 194 |
|
|
2020
Q4 | $395K | Buy |
5,465
+330
| +6% | +$23.9K | 0.05% | 193 |
|
|
2020
Q3 | $399K | Sell |
5,135
-5
| -0.1% | -$389 | 0.06% | 191 |
|
|
2020
Q2 | $370K | Sell |
5,140
-1,095
| -18% | -$78.8K | 0.06% | 183 |
|
|
2020
Q1 | $486K | Sell |
6,235
-200
| -3% | -$15.6K | 0.1% | 148 |
|
|
2019
Q4 | $583K | Sell |
6,435
-50
| -0.8% | -$4.53K | 0.1% | 148 |
|
|
2019
Q3 | $613K | Hold |
6,485
| – | – | 0.12% | 136 |
|
|
2019
Q2 | $569K | Hold |
6,485
| – | – | 0.11% | 142 |
|
|
2019
Q1 | $550K | Sell |
6,485
-393
| -6% | -$33.3K | 0.11% | 129 |
|
|
2018
Q4 | $525K | Sell |
6,878
-843
| -11% | -$64.3K | 0.12% | 126 |
|
|
2018
Q3 | $588K | Sell |
7,721
-550
| -7% | -$41.9K | 0.12% | 126 |
|
|
2018
Q2 | $645K | Hold |
8,271
| – | – | 0.12% | 127 |
|
|
2018
Q1 | $644K | Sell |
8,271
-50
| -0.6% | -$3.89K | 0.12% | 126 |
|
|
2017
Q4 | $707K | Hold |
8,321
| – | – | 0.08% | 190 |
|
|
2017
Q3 | $671K | Hold |
8,321
| – | – | 0.07% | 189 |
|
|
2017
Q2 | $672K | Sell |
8,321
-50
| -0.6% | -$4.04K | 0.07% | 191 |
|
|
2017
Q1 | $650K | Sell |
8,371
-196
| -2% | -$15.2K | 0.14% | 118 |
|
|
2016
Q4 | $631K | Sell |
8,567
-25
| -0.3% | -$1.84K | 0.14% | 117 |
|
|
2016
Q3 | $647K | Sell |
8,592
-775
| -8% | -$58.4K | 0.15% | 114 |
|
|
2016
Q2 | $754K | Sell |
9,367
-144
| -2% | -$11.6K | 0.18% | 105 |
|
|
2016
Q1 | $728K | Sell |
9,511
-375
| -4% | -$28.7K | 0.18% | 102 |
|
|
2015
Q4 | $635K | Buy |
9,886
+241
| +2% | +$15.5K | 0.15% | 110 |
|
|
2015
Q3 | $644K | Sell |
9,645
-350
| -4% | -$23.4K | 0.17% | 102 |
|
|
2015
Q2 | $578K | Buy |
9,995
+700
| +8% | +$40.5K | 0.14% | 112 |
|
|
2015
Q1 | $567K | Sell |
9,295
-100
| -1% | -$6.1K | 0.13% | 109 |
|
|
2014
Q4 | $620K | Buy |
+9,395
| New | +$620K | 0.14% | 107 |
|