Fiduciary 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 | $289K | Sell |
2,882
-456
| -14% | -$45.8K | ﹤0.01% | 694 |
|
|
2025
Q1 | $369K | Sell |
3,338
-274
| -8% | -$30.3K | ﹤0.01% | 606 |
|
|
2024
Q4 | $322K | Hold |
3,612
| – | – | ﹤0.01% | 560 |
|
|
2024
Q3 | $376K | Hold |
3,612
| – | – | 0.01% | 524 |
|
|
2024
Q2 | $323K | Hold |
3,612
| – | – | ﹤0.01% | 526 |
|
|
2024
Q1 | $328K | Sell |
3,612
-300
| -8% | -$27.2K | 0.01% | 541 |
|
|
2023
Q4 | $356K | Sell |
3,912
-1
| -0% | -$91 | 0.01% | 508 |
|
|
2023
Q3 | $335K | Sell |
3,913
-562
| -13% | -$48.1K | 0.01% | 505 |
|
|
2023
Q2 | $405K | Buy |
4,475
+625
| +16% | +$56.5K | 0.01% | 492 |
|
|
2023
Q1 | $368K | Hold |
3,850
| – | – | 0.01% | 500 |
|
|
2022
Q4 | $367K | Hold |
3,850
| – | – | 0.01% | 503 |
|
|
2022
Q3 | $330K | Hold |
3,850
| – | – | 0.01% | 505 |
|
|
2022
Q2 | $366K | Hold |
3,850
| – | – | 0.01% | 505 |
|
|
2022
Q1 | $365K | Hold |
3,850
| – | – | 0.01% | 525 |
|
|
2021
Q4 | $328K | Hold |
3,850
| – | – | 0.01% | 546 |
|
|
2021
Q3 | $279K | Sell |
3,850
-5
| -0.1% | -$362 | 0.01% | 572 |
|
|
2021
Q2 | $276K | Buy |
3,855
+300
| +8% | +$21.5K | 0.01% | 567 |
|
|
2021
Q1 | $266K | Sell |
3,555
-808
| -19% | -$60.5K | 0.01% | 549 |
|
|
2020
Q4 | $316K | Sell |
4,363
-2
| -0% | -$145 | 0.01% | 495 |
|
|
2020
Q3 | $339K | Sell |
4,365
-13
| -0.3% | -$1.01K | 0.01% | 453 |
|
|
2020
Q2 | $315K | Sell |
4,378
-8
| -0.2% | -$576 | 0.01% | 447 |
|
|
2020
Q1 | $342K | Buy |
4,386
+798
| +22% | +$62.2K | 0.01% | 404 |
|
|
2019
Q4 | $324K | Sell |
3,588
-150
| -4% | -$13.5K | 0.01% | 435 |
|
|
2019
Q3 | $353K | Buy |
3,738
+100
| +3% | +$9.44K | 0.01% | 421 |
|
|
2019
Q2 | $319K | Sell |
3,638
-150
| -4% | -$13.2K | 0.01% | 421 |
|
|
2019
Q1 | $321K | Hold |
3,788
| – | – | 0.01% | 400 |
|
|
2018
Q4 | $290K | Buy |
3,788
+3
| +0.1% | +$230 | 0.01% | 390 |
|
|
2018
Q3 | $289K | Buy |
3,785
+17
| +0.5% | +$1.3K | 0.01% | 408 |
|
|
2018
Q2 | $293K | Sell |
3,768
-511
| -12% | -$39.7K | 0.01% | 396 |
|
|
2018
Q1 | $333K | Buy |
4,279
+820
| +24% | +$63.8K | 0.01% | 371 |
|
|
2017
Q4 | $294K | Sell |
3,459
-625
| -15% | -$53.1K | 0.01% | 379 |
|
|
2017
Q3 | $330K | Hold |
4,084
| – | – | 0.01% | 368 |
|
|
2017
Q2 | $330K | Hold |
4,084
| – | – | 0.01% | 367 |
|
|
2017
Q1 | $318K | Hold |
4,084
| – | – | 0.01% | 376 |
|
|
2016
Q4 | $301K | Buy |
4,084
+10
| +0.2% | +$737 | 0.01% | 381 |
|
|
2016
Q3 | $307K | Sell |
4,074
-300
| -7% | -$22.6K | 0.01% | 377 |
|
|
2016
Q2 | $352K | Buy |
4,374
+6
| +0.1% | +$483 | 0.01% | 362 |
|
|
2016
Q1 | $334K | Buy |
4,368
+8
| +0.2% | +$612 | 0.01% | 363 |
|
|
2015
Q4 | $280K | Sell |
4,360
-250
| -5% | -$16.1K | 0.01% | 339 |
|
|
2015
Q3 | $308K | Buy |
4,610
+10
| +0.2% | +$668 | 0.01% | 321 |
|
|
2015
Q2 | $266K | Buy |
4,600
+600
| +15% | +$34.7K | 0.01% | 313 |
|
|
2015
Q1 | $244K | Hold |
4,000
| – | – | 0.01% | 316 |
|
|
2014
Q4 | $265K | Sell |
4,000
-200
| -5% | -$13.3K | 0.01% | 306 |
|
|
2014
Q3 | $238K | Hold |
4,200
| – | – | 0.01% | 301 |
|
|
2014
Q2 | $242K | Sell |
4,200
-800
| -16% | -$46.1K | 0.01% | 298 |
|
|
2014
Q1 | $268K | Sell |
5,000
-450
| -8% | -$24.1K | 0.01% | 285 |
|
|
2013
Q4 | $302K | Sell |
5,450
-190
| -3% | -$10.5K | 0.01% | 267 |
|
|
2013
Q3 | $311K | Sell |
5,640
-150
| -3% | -$8.27K | 0.01% | 249 |
|
|
2013
Q2 | $337K | Buy |
+5,790
| New | +$337K | 0.02% | 247 |
|