Fifth Third Bancorp’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 | $1.86M | Buy |
18,571
+393
| +2% | +$39.4K | 0.01% | 476 |
|
2025
Q1 | $2.01M | Buy |
18,178
+596
| +3% | +$65.9K | 0.01% | 441 |
|
2024
Q4 | $1.57M | Buy |
17,582
+2,105
| +14% | +$188K | 0.01% | 494 |
|
2024
Q3 | $1.61M | Buy |
15,477
+105
| +0.7% | +$10.9K | 0.01% | 516 |
|
2024
Q2 | $1.37M | Sell |
15,372
-200
| -1% | -$17.9K | 0.01% | 530 |
|
2024
Q1 | $1.41M | Sell |
15,572
-1,891
| -11% | -$172K | 0.01% | 529 |
|
2023
Q4 | $1.59M | Buy |
17,463
+892
| +5% | +$81.1K | 0.01% | 499 |
|
2023
Q3 | $1.42M | Buy |
16,571
+268
| +2% | +$22.9K | 0.01% | 513 |
|
2023
Q2 | $1.47M | Buy |
16,303
+147
| +0.9% | +$13.3K | 0.01% | 507 |
|
2023
Q1 | $1.55M | Buy |
16,156
+75
| +0.5% | +$7.18K | 0.01% | 490 |
|
2022
Q4 | $1.53M | Buy |
16,081
+1,512
| +10% | +$144K | 0.01% | 485 |
|
2022
Q3 | $1.25M | Buy |
14,569
+541
| +4% | +$46.4K | 0.01% | 500 |
|
2022
Q2 | $1.33M | Buy |
14,028
+621
| +5% | +$59.1K | 0.01% | 497 |
|
2022
Q1 | $1.27M | Buy |
13,407
+1,061
| +9% | +$100K | 0.01% | 536 |
|
2021
Q4 | $1.05M | Sell |
12,346
-1,724
| -12% | -$147K | ﹤0.01% | 574 |
|
2021
Q3 | $1.02M | Buy |
14,070
+864
| +7% | +$62.7K | ﹤0.01% | 571 |
|
2021
Q2 | $947K | Sell |
13,206
-491
| -4% | -$35.2K | ﹤0.01% | 585 |
|
2021
Q1 | $1.03M | Sell |
13,697
-405
| -3% | -$30.3K | ﹤0.01% | 562 |
|
2020
Q4 | $1.02M | Sell |
14,102
-2,687
| -16% | -$194K | 0.01% | 547 |
|
2020
Q3 | $1.31M | Buy |
16,789
+3,052
| +22% | +$237K | 0.01% | 481 |
|
2020
Q2 | $988K | Sell |
13,737
-124
| -0.9% | -$8.92K | 0.01% | 512 |
|
2020
Q1 | $1.08M | Buy |
13,861
+279
| +2% | +$21.8K | 0.01% | 465 |
|
2019
Q4 | $1.23M | Buy |
13,582
+1,404
| +12% | +$127K | 0.01% | 494 |
|
2019
Q3 | $1.15M | Sell |
12,178
-1,010
| -8% | -$95.4K | 0.01% | 495 |
|
2019
Q2 | $1.16M | Buy |
13,188
+284
| +2% | +$24.9K | 0.01% | 481 |
|
2019
Q1 | $1.09M | Sell |
12,904
-297
| -2% | -$25.2K | 0.01% | 475 |
|
2018
Q4 | $1.01M | Buy |
13,201
+47
| +0.4% | +$3.59K | 0.01% | 473 |
|
2018
Q3 | $1M | Sell |
13,154
-602
| -4% | -$45.9K | 0.01% | 504 |
|
2018
Q2 | $1.07M | Sell |
13,756
-40
| -0.3% | -$3.12K | 0.01% | 503 |
|
2018
Q1 | $1.08M | Sell |
13,796
-2,083
| -13% | -$162K | 0.01% | 489 |
|
2017
Q4 | $1.35M | Sell |
15,879
-7,309
| -32% | -$621K | 0.01% | 460 |
|
2017
Q3 | $1.87M | Buy |
23,188
+671
| +3% | +$54.1K | 0.01% | 413 |
|
2017
Q2 | $1.82M | Sell |
22,517
-1,743
| -7% | -$141K | 0.01% | 421 |
|
2017
Q1 | $1.88M | Sell |
24,260
-2,024
| -8% | -$157K | 0.01% | 415 |
|
2016
Q4 | $1.94M | Sell |
26,284
-1,579
| -6% | -$116K | 0.02% | 414 |
|
2016
Q3 | $2.1M | Buy |
27,863
+1,262
| +5% | +$95K | 0.02% | 395 |
|
2016
Q2 | $2.14M | Sell |
26,601
-6,459
| -20% | -$520K | 0.02% | 389 |
|
2016
Q1 | $2.53M | Sell |
33,060
-4,938
| -13% | -$378K | 0.02% | 361 |
|
2015
Q4 | $2.44M | Sell |
37,998
-20,869
| -35% | -$1.34M | 0.02% | 365 |
|
2015
Q3 | $3.94M | Buy |
58,867
+3,609
| +7% | +$241K | 0.04% | 303 |
|
2015
Q2 | $3.2M | Buy |
55,258
+10,973
| +25% | +$635K | 0.03% | 347 |
|
2015
Q1 | $2.7M | Buy |
44,285
+71
| +0.2% | +$4.33K | 0.02% | 385 |
|
2014
Q4 | $2.92M | Buy |
44,214
+67
| +0.2% | +$4.42K | 0.02% | 382 |
|
2014
Q3 | $2.5M | Sell |
44,147
-2,571
| -6% | -$146K | 0.02% | 399 |
|
2014
Q2 | $2.7M | Buy |
46,718
+6,080
| +15% | +$351K | 0.02% | 399 |
|
2014
Q1 | $2.18M | Sell |
40,638
-502
| -1% | -$26.9K | 0.02% | 424 |
|
2013
Q4 | $2.27M | Sell |
41,140
-58
| -0.1% | -$3.21K | 0.02% | 405 |
|
2013
Q3 | $2.27M | Sell |
41,198
-1,459
| -3% | -$80.5K | 0.02% | 404 |
|
2013
Q2 | $2.49M | Buy |
+42,657
| New | +$2.49M | 0.03% | 386 |
|