Diversified Trust’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 | $3.94M | Buy |
39,221
+4,994
| +15% | +$501K | 0.09% | 127 |
|
|
2025
Q1 | $3.79M | Sell |
34,227
-10,090
| -23% | -$1.12M | 0.09% | 128 |
|
|
2024
Q4 | $3.95M | Buy |
44,317
+138
| +0.3% | +$12.3K | 0.1% | 117 |
|
|
2024
Q3 | $4.6M | Buy |
44,179
+1,548
| +4% | +$161K | 0.12% | 106 |
|
|
2024
Q2 | $3.81M | Buy |
42,631
+7,194
| +20% | +$643K | 0.11% | 108 |
|
|
2024
Q1 | $3.22M | Sell |
35,437
-1,513
| -4% | -$137K | 0.1% | 126 |
|
|
2023
Q4 | $3.36M | Buy |
36,950
+21,604
| +141% | +$1.97M | 0.11% | 95 |
|
|
2023
Q3 | $1.31M | Sell |
15,346
-12,229
| -44% | -$1.05M | 0.05% | 209 |
|
|
2023
Q2 | $2.49M | Buy |
27,575
+3,089
| +13% | +$279K | 0.09% | 123 |
|
|
2023
Q1 | $2.34M | Buy |
24,486
+13,222
| +117% | +$1.26M | 0.09% | 125 |
|
|
2022
Q4 | $1.07M | Buy |
11,264
+3,760
| +50% | +$359K | 0.04% | 221 |
|
|
2022
Q3 | $644K | Sell |
7,504
-489
| -6% | -$42K | 0.03% | 308 |
|
|
2022
Q2 | $760K | Buy |
7,993
+2,885
| +56% | +$274K | 0.03% | 289 |
|
|
2022
Q1 | $484K | Buy |
+5,108
| New | +$484K | 0.02% | 466 |
|
|
2021
Q4 | – | Sell |
-5,003
| Closed | -$363K | – | 856 |
|
|
2021
Q3 | $363K | Sell |
5,003
-168
| -3% | -$12.2K | 0.01% | 515 |
|
|
2021
Q2 | $371K | Buy |
+5,171
| New | +$371K | 0.01% | 484 |
|
|
2020
Q4 | – | Sell |
-3,786
| Closed | -$295K | – | 751 |
|
|
2020
Q3 | $295K | Buy |
3,786
+1,000
| +36% | +$77.9K | 0.01% | 452 |
|
|
2020
Q2 | $200K | Hold |
2,786
| – | – | 0.01% | 496 |
|
|
2020
Q1 | $217K | Buy |
2,786
+17
| +0.6% | +$1.32K | 0.01% | 357 |
|
|
2019
Q4 | $251K | Buy |
+2,769
| New | +$251K | 0.01% | 376 |
|