FineMark National Bank & 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 | $472K | Sell |
4,705
-707
| -13% | -$70.9K | 0.02% | 305 |
|
|
2025
Q1 | $599K | Sell |
5,412
-8
| -0.1% | -$885 | 0.02% | 273 |
|
|
2024
Q4 | $484K | Buy |
5,420
+12
| +0.2% | +$1.07K | 0.02% | 287 |
|
|
2024
Q3 | $563K | Hold |
5,408
| – | – | 0.02% | 268 |
|
|
2024
Q2 | $484K | Buy |
5,408
+766
| +17% | +$68.5K | 0.02% | 282 |
|
|
2024
Q1 | $422K | Sell |
4,642
-1,150
| -20% | -$104K | 0.02% | 299 |
|
|
2023
Q4 | $527K | Buy |
5,792
+8
| +0.1% | +$728 | 0.02% | 274 |
|
|
2023
Q3 | $495K | Sell |
5,784
-407
| -7% | -$34.8K | 0.02% | 276 |
|
|
2023
Q2 | $560K | Sell |
6,191
-646
| -9% | -$58.4K | 0.02% | 268 |
|
|
2023
Q1 | $654K | Hold |
6,837
| – | – | 0.03% | 242 |
|
|
2022
Q4 | $652K | Sell |
6,837
-2,334
| -25% | -$222K | 0.03% | 233 |
|
|
2022
Q3 | $787K | Sell |
9,171
-750
| -8% | -$64.4K | 0.04% | 208 |
|
|
2022
Q2 | $943K | Sell |
9,921
-35
| -0.4% | -$3.33K | 0.04% | 203 |
|
|
2022
Q1 | $943K | Buy |
9,956
+1,246
| +14% | +$118K | 0.04% | 212 |
|
|
2021
Q4 | $743K | Sell |
8,710
-425
| -5% | -$36.3K | 0.03% | 248 |
|
|
2021
Q3 | $663K | Sell |
9,135
-518
| -5% | -$37.6K | 0.03% | 250 |
|
|
2021
Q2 | $692K | Sell |
9,653
-192
| -2% | -$13.8K | 0.03% | 257 |
|
|
2021
Q1 | $736K | Sell |
9,845
-363
| -4% | -$27.1K | 0.03% | 240 |
|
|
2020
Q4 | $738K | Sell |
10,208
-580
| -5% | -$41.9K | 0.03% | 229 |
|
|
2020
Q3 | $839K | Buy |
10,788
+400
| +4% | +$31.1K | 0.04% | 199 |
|
|
2020
Q2 | $747K | Buy |
10,388
+143
| +1% | +$10.3K | 0.04% | 199 |
|
|
2020
Q1 | $799K | Sell |
10,245
-600
| -6% | -$46.8K | 0.05% | 178 |
|
|
2019
Q4 | $981K | Buy |
10,845
+3,013
| +38% | +$273K | 0.05% | 177 |
|
|
2019
Q3 | $740K | Sell |
7,832
-265
| -3% | -$25K | 0.04% | 201 |
|
|
2019
Q2 | $710K | Sell |
8,097
-430
| -5% | -$37.7K | 0.04% | 207 |
|
|
2019
Q1 | $723K | Buy |
8,527
+3,515
| +70% | +$298K | 0.04% | 201 |
|
|
2018
Q4 | $383K | Hold |
5,012
| – | – | 0.03% | 260 |
|
|
2018
Q3 | $382K | Buy |
5,012
+701
| +16% | +$53.4K | 0.02% | 243 |
|
|
2018
Q2 | $336K | Sell |
4,311
-547
| -11% | -$42.6K | 0.02% | 301 |
|
|
2018
Q1 | $379K | Sell |
4,858
-98
| -2% | -$7.65K | 0.02% | 276 |
|
|
2017
Q4 | $421K | Sell |
4,956
-606
| -11% | -$51.5K | 0.03% | 256 |
|
|
2017
Q3 | $449K | Sell |
5,562
-563
| -9% | -$45.4K | 0.03% | 247 |
|
|
2017
Q2 | $495K | Sell |
6,125
-236
| -4% | -$19.1K | 0.04% | 224 |
|
|
2017
Q1 | $494K | Buy |
6,361
+110
| +2% | +$8.54K | 0.04% | 223 |
|
|
2016
Q4 | $461K | Buy |
6,251
+236
| +4% | +$17.4K | 0.04% | 223 |
|
|
2016
Q3 | $453K | Buy |
6,015
+861
| +17% | +$64.8K | 0.05% | 227 |
|
|
2016
Q2 | $414K | Buy |
5,154
+81
| +2% | +$6.51K | 0.05% | 236 |
|
|
2016
Q1 | $389K | Buy |
5,073
+1,369
| +37% | +$105K | 0.05% | 233 |
|
|
2015
Q4 | $238K | Hold |
3,704
| – | – | 0.03% | 297 |
|
|
2015
Q3 | $248K | Hold |
3,704
| – | – | 0.03% | 296 |
|
|
2015
Q2 | $214K | Sell |
3,704
-1,280
| -26% | -$74K | 0.03% | 331 |
|
|
2015
Q1 | $304K | Buy |
4,984
+349
| +8% | +$21.3K | 0.04% | 280 |
|
|
2014
Q4 | $306K | Sell |
4,635
-220
| -5% | -$14.5K | 0.05% | 276 |
|
|
2014
Q3 | $275K | Sell |
4,855
-200
| -4% | -$11.3K | 0.04% | 286 |
|
|
2014
Q2 | $292K | Buy |
5,055
+132
| +3% | +$7.63K | 0.05% | 271 |
|
|
2014
Q1 | $264K | Sell |
4,923
-800
| -14% | -$42.9K | 0.05% | 275 |
|
|
2013
Q4 | $316K | Buy |
5,723
+3,874
| +210% | +$214K | 0.07% | 241 |
|
|
2013
Q3 | $102K | Sell |
1,849
-239
| -11% | -$13.2K | 0.03% | 415 |
|
|
2013
Q2 | $122K | Buy |
+2,088
| New | +$122K | 0.04% | 360 |
|