Dorsey & Whitney 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 | $257K | Buy |
2,563
+532
| +26% | +$53.4K | 0.01% | 577 |
|
|
2025
Q1 | $225K | Buy |
+2,031
| New | +$225K | 0.01% | 606 |
|
|
2024
Q4 | – | Sell |
-2,827
| Closed | -$294K | – | 684 |
|
|
2024
Q3 | $294K | Buy |
2,827
+90
| +3% | +$9.37K | 0.02% | 525 |
|
|
2024
Q2 | $245K | Buy |
2,737
+25
| +0.9% | +$2.24K | 0.02% | 534 |
|
|
2024
Q1 | $246K | Buy |
2,712
+38
| +1% | +$3.45K | 0.02% | 537 |
|
|
2023
Q4 | $243K | Sell |
2,674
-90
| -3% | -$8.19K | 0.02% | 518 |
|
|
2023
Q3 | $236K | Buy |
2,764
+128
| +5% | +$10.9K | 0.02% | 496 |
|
|
2023
Q2 | $238K | Buy |
2,636
+33
| +1% | +$2.98K | 0.02% | 502 |
|
|
2023
Q1 | $249K | Buy |
2,603
+6
| +0.2% | +$574 | 0.02% | 472 |
|
|
2022
Q4 | $248K | Sell |
2,597
-493
| -16% | -$47K | 0.02% | 464 |
|
|
2022
Q3 | $265K | Buy |
3,090
+221
| +8% | +$19K | 0.03% | 434 |
|
|
2022
Q2 | $273K | Buy |
2,869
+23
| +0.8% | +$2.19K | 0.03% | 425 |
|
|
2022
Q1 | $269K | Buy |
2,846
+179
| +7% | +$16.9K | 0.02% | 456 |
|
|
2021
Q4 | $228K | Buy |
+2,667
| New | +$228K | 0.02% | 496 |
|