Eastern 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 | $412K | Sell |
4,104
-190
| -4% | -$19.1K | 0.01% | 275 |
|
|
2025
Q1 | $475K | Buy |
4,294
+120
| +3% | +$13.3K | 0.01% | 271 |
|
|
2024
Q4 | $372K | Hold |
4,174
| – | – | 0.01% | 295 |
|
|
2024
Q3 | $435K | Buy |
+4,174
| New | +$435K | 0.01% | 292 |
|
|
2022
Q3 | – | Sell |
-2,404
| Closed | -$228K | – | 194 |
|
|
2022
Q2 | $228K | Sell |
2,404
-564
| -19% | -$53.5K | 0.01% | 187 |
|
|
2022
Q1 | $281K | Hold |
2,968
| – | – | 0.01% | 185 |
|
|
2021
Q4 | $254K | Hold |
2,968
| – | – | 0.01% | 188 |
|
|
2021
Q3 | $215K | Hold |
2,968
| – | – | 0.01% | 183 |
|
|
2021
Q2 | $213K | Buy |
2,968
+125
| +4% | +$8.97K | 0.01% | 184 |
|
|
2021
Q1 | $213K | Sell |
2,843
-2,300
| -45% | -$172K | 0.01% | 178 |
|
|
2020
Q4 | $372K | Hold |
5,143
| – | – | 0.02% | 153 |
|
|
2020
Q3 | $400K | Hold |
5,143
| – | – | 0.02% | 146 |
|
|
2020
Q2 | $370K | Hold |
5,143
| – | – | 0.02% | 147 |
|
|
2020
Q1 | $402K | Buy |
5,143
+1
| +0% | +$78 | 0.03% | 140 |
|
|
2019
Q4 | $466K | Buy |
5,142
+533
| +12% | +$48.3K | 0.03% | 135 |
|
|
2019
Q3 | $435K | Hold |
4,609
| – | – | 0.03% | 142 |
|
|
2019
Q2 | $404K | Hold |
4,609
| – | – | 0.03% | 144 |
|
|
2019
Q1 | $391K | Sell |
4,609
-68
| -1% | -$5.77K | 0.03% | 153 |
|
|
2018
Q4 | $358K | Hold |
4,677
| – | – | 0.03% | 154 |
|
|
2018
Q3 | $356K | Sell |
4,677
-177
| -4% | -$13.5K | 0.02% | 166 |
|
|
2018
Q2 | $379K | Hold |
4,854
| – | – | 0.03% | 163 |
|
|
2018
Q1 | $379K | Sell |
4,854
-109
| -2% | -$8.51K | 0.03% | 165 |
|
|
2017
Q4 | $421K | Sell |
4,963
-1,014
| -17% | -$86K | 0.03% | 151 |
|
|
2017
Q3 | $482K | Sell |
5,977
-640
| -10% | -$51.6K | 0.03% | 144 |
|
|
2017
Q2 | $535K | Sell |
6,617
-250
| -4% | -$20.2K | 0.04% | 138 |
|
|
2017
Q1 | $533K | Sell |
6,867
-100
| -1% | -$7.76K | 0.04% | 139 |
|
|
2016
Q4 | $514K | Buy |
6,967
+300
| +4% | +$22.1K | 0.04% | 141 |
|
|
2016
Q3 | $503K | Buy |
6,667
+223
| +3% | +$16.8K | 0.04% | 140 |
|
|
2016
Q2 | $518K | Sell |
6,444
-188
| -3% | -$15.1K | 0.04% | 135 |
|
|
2016
Q1 | $507K | Buy |
6,632
+188
| +3% | +$14.4K | 0.04% | 137 |
|
|
2015
Q4 | $414K | Hold |
6,444
| – | – | 0.03% | 145 |
|
|
2015
Q3 | $431K | Hold |
6,444
| – | – | 0.04% | 142 |
|
|
2015
Q2 | $373K | Hold |
6,444
| – | – | 0.03% | 151 |
|
|
2015
Q1 | $393K | Hold |
6,444
| – | – | 0.03% | 151 |
|
|
2014
Q4 | $426K | Hold |
6,444
| – | – | 0.03% | 149 |
|
|
2014
Q3 | $365K | Buy |
6,444
+360
| +6% | +$20.4K | 0.03% | 158 |
|
|
2014
Q2 | $352K | Buy |
6,084
+360
| +6% | +$20.8K | 0.03% | 159 |
|
|
2014
Q1 | $307K | Buy |
+5,724
| New | +$307K | 0.03% | 175 |
|
|
2013
Q3 | – | Sell |
-3,539
| Closed | -$206K | – | 216 |
|
|
2013
Q2 | $206K | Buy |
+3,539
| New | +$206K | 0.02% | 198 |
|