First Citizens 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,026
| Closed | -$366K | – | 449 |
|
|
2024
Q1 | $366K | Sell |
4,026
-53
| -1% | -$4.81K | 0.01% | 345 |
|
|
2023
Q4 | $371K | Sell |
4,079
-4
| -0.1% | -$364 | 0.01% | 278 |
|
|
2023
Q3 | $349K | Sell |
4,083
-66
| -2% | -$5.65K | 0.01% | 275 |
|
|
2023
Q2 | $375K | Buy |
4,149
+40
| +1% | +$3.62K | 0.01% | 273 |
|
|
2023
Q1 | $393K | Hold |
4,109
| – | – | 0.01% | 254 |
|
|
2022
Q4 | $392K | Hold |
4,109
| – | – | 0.01% | 242 |
|
|
2022
Q3 | $352K | Hold |
4,109
| – | – | 0.01% | 244 |
|
|
2022
Q2 | $391K | Buy |
4,109
+500
| +14% | +$47.6K | 0.01% | 248 |
|
|
2022
Q1 | $342K | Buy |
+3,609
| New | +$342K | 0.01% | 280 |
|
|
2013
Q4 | – | Sell |
-27,691
| Closed | -$1.53M | – | 469 |
|
|
2013
Q3 | $1.53M | Buy |
27,691
+571
| +2% | +$31.5K | 0.06% | 296 |
|
|
2013
Q2 | $1.58M | Buy |
+27,120
| New | +$1.58M | 0.06% | 273 |
|