Cullen/Frost Bankers’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 | $89.3K | Buy |
890
+29
| +3% | +$2.91K | ﹤0.01% | 656 |
|
|
2025
Q1 | $95.2K | Sell |
861
-285
| -25% | -$31.5K | ﹤0.01% | 617 |
|
|
2024
Q4 | $102K | Buy |
1,146
+82
| +8% | +$7.32K | ﹤0.01% | 597 |
|
|
2024
Q3 | $111K | Sell |
1,064
-1,157
| -52% | -$120K | ﹤0.01% | 591 |
|
|
2024
Q2 | $199K | Buy |
2,221
+2
| +0.1% | +$179 | ﹤0.01% | 491 |
|
|
2024
Q1 | $202K | Buy |
2,219
+267
| +14% | +$24.2K | ﹤0.01% | 479 |
|
|
2023
Q4 | $178K | Sell |
1,952
-1,595
| -45% | -$145K | ﹤0.01% | 496 |
|
|
2023
Q3 | $303K | Hold |
3,547
| – | – | 0.01% | 444 |
|
|
2023
Q2 | $321K | Sell |
3,547
-1,000
| -22% | -$90.4K | 0.01% | 446 |
|
|
2023
Q1 | $435K | Sell |
4,547
-11
| -0.2% | -$1.05K | 0.01% | 400 |
|
|
2022
Q4 | $434K | Sell |
4,558
-200
| -4% | -$19.1K | 0.01% | 405 |
|
|
2022
Q3 | $408K | Buy |
4,758
+2,363
| +99% | +$203K | 0.01% | 409 |
|
|
2022
Q2 | $228K | Hold |
2,395
| – | – | 0.01% | 486 |
|
|
2022
Q1 | $227K | Hold |
2,395
| – | – | ﹤0.01% | 501 |
|
|
2021
Q4 | $204K | Sell |
2,395
-422
| -15% | -$35.9K | ﹤0.01% | 529 |
|
|
2021
Q3 | $204K | Sell |
2,817
-83
| -3% | -$6.01K | ﹤0.01% | 515 |
|
|
2021
Q2 | $208K | Buy |
2,900
+83
| +3% | +$5.95K | ﹤0.01% | 525 |
|
|
2021
Q1 | $211K | Sell |
2,817
-240
| -8% | -$18K | ﹤0.01% | 511 |
|
|
2020
Q4 | $221K | Sell |
3,057
-50
| -2% | -$3.62K | 0.01% | 479 |
|
|
2020
Q3 | $242K | Sell |
3,107
-2,100
| -40% | -$164K | 0.01% | 438 |
|
|
2020
Q2 | $375K | Hold |
5,207
| – | – | 0.01% | 369 |
|
|
2020
Q1 | $407K | Sell |
5,207
-12
| -0.2% | -$938 | 0.01% | 307 |
|
|
2019
Q4 | $473K | Sell |
5,219
-781
| -13% | -$70.8K | 0.01% | 319 |
|
|
2019
Q3 | $567K | Hold |
6,000
| – | – | 0.02% | 301 |
|
|
2019
Q2 | $526K | Hold |
6,000
| – | – | 0.02% | 299 |
|
|
2019
Q1 | $509K | Buy |
6,000
+300
| +5% | +$25.5K | 0.02% | 294 |
|
|
2018
Q4 | $436K | Buy |
5,700
+12
| +0.2% | +$918 | 0.02% | 297 |
|
|
2018
Q3 | $434K | Sell |
5,688
-1,869
| -25% | -$143K | 0.01% | 300 |
|
|
2018
Q2 | $590K | Buy |
7,557
+1,000
| +15% | +$78.1K | 0.02% | 281 |
|
|
2018
Q1 | $511K | Buy |
6,557
+282
| +4% | +$22K | 0.02% | 300 |
|
|
2017
Q4 | $533K | Buy |
6,275
+997
| +19% | +$84.7K | 0.02% | 287 |
|
|
2017
Q3 | $426K | Buy |
5,278
+537
| +11% | +$43.3K | 0.01% | 300 |
|
|
2017
Q2 | $383K | Sell |
4,741
-653
| -12% | -$52.8K | 0.01% | 300 |
|
|
2017
Q1 | $418K | Sell |
5,394
-183
| -3% | -$14.2K | 0.01% | 291 |
|
|
2016
Q4 | $411K | Sell |
5,577
-176
| -3% | -$13K | 0.01% | 295 |
|
|
2016
Q3 | $433K | Sell |
5,753
-17
| -0.3% | -$1.28K | 0.02% | 278 |
|
|
2016
Q2 | $464K | Sell |
5,770
-77
| -1% | -$6.19K | 0.02% | 279 |
|
|
2016
Q1 | $448K | Sell |
5,847
-691
| -11% | -$52.9K | 0.02% | 282 |
|
|
2015
Q4 | $420K | Hold |
6,538
| – | – | 0.02% | 284 |
|
|
2015
Q3 | $437K | Sell |
6,538
-1,775
| -21% | -$119K | 0.02% | 285 |
|
|
2015
Q2 | $481K | Buy |
8,313
+790
| +11% | +$45.7K | 0.02% | 299 |
|
|
2015
Q1 | $459K | Buy |
7,523
+2,275
| +43% | +$139K | 0.02% | 305 |
|
|
2014
Q4 | $347K | Sell |
5,248
-1,400
| -21% | -$92.6K | 0.01% | 334 |
|
|
2014
Q3 | $377K | Sell |
6,648
-834
| -11% | -$47.3K | 0.02% | 315 |
|
|
2014
Q2 | $432K | Buy |
7,482
+267
| +4% | +$15.4K | 0.02% | 307 |
|
|
2014
Q1 | $387K | Sell |
7,215
-849
| -11% | -$45.5K | 0.02% | 306 |
|
|
2013
Q4 | $446K | Buy |
8,064
+811
| +11% | +$44.9K | 0.02% | 284 |
|
|
2013
Q3 | $400K | Buy |
7,253
+2,866
| +65% | +$158K | 0.02% | 288 |
|
|
2013
Q2 | $256K | Buy |
+4,387
| New | +$256K | 0.01% | 328 |
|