Fulton Bank’s Consolidated Edison ED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,293
| Closed | -$209K | – | 624 |
|
|
2023
Q4 | $209K | Buy |
+2,293
| New | +$209K | 0.01% | 564 |
|
|
2023
Q3 | – | Sell |
-2,294
| Closed | -$207K | – | 577 |
|
|
2023
Q2 | $207K | Hold |
2,294
| – | – | 0.01% | 527 |
|
|
2023
Q1 | $219K | Sell |
2,294
-11
| -0.5% | -$1.05K | 0.01% | 510 |
|
|
2022
Q4 | $220K | Sell |
2,305
-360
| -14% | -$34.4K | 0.01% | 484 |
|
|
2022
Q3 | $229K | Buy |
+2,665
| New | +$229K | 0.01% | 433 |
|
|
2022
Q1 | – | Sell |
-2,805
| Closed | -$239K | – | 518 |
|
|
2021
Q4 | $239K | Sell |
2,805
-2
| -0.1% | -$170 | 0.01% | 497 |
|
|
2021
Q3 | $204K | Hold |
2,807
| – | – | 0.01% | 508 |
|
|
2021
Q2 | $201K | Hold |
2,807
| – | – | 0.01% | 497 |
|
|
2021
Q1 | $210K | Sell |
2,807
-2
| -0.1% | -$150 | 0.01% | 451 |
|
|
2020
Q4 | $203K | Hold |
2,809
| – | – | 0.01% | 443 |
|
|
2020
Q3 | $219K | Hold |
2,809
| – | – | 0.01% | 394 |
|
|
2020
Q2 | $202K | Sell |
2,809
-20
| -0.7% | -$1.44K | 0.01% | 397 |
|
|
2020
Q1 | $221K | Sell |
2,829
-93
| -3% | -$7.27K | 0.02% | 330 |
|
|
2019
Q4 | $264K | Hold |
2,922
| – | – | 0.02% | 373 |
|
|
2019
Q3 | $276K | Hold |
2,922
| – | – | 0.02% | 337 |
|
|
2019
Q2 | $256K | Hold |
2,922
| – | – | 0.02% | 357 |
|
|
2019
Q1 | $248K | Sell |
2,922
-244
| -8% | -$20.7K | 0.02% | 354 |
|
|
2018
Q4 | $242K | Sell |
3,166
-85
| -3% | -$6.5K | 0.02% | 361 |
|
|
2018
Q3 | $248K | Sell |
3,251
-244
| -7% | -$18.6K | 0.02% | 397 |
|
|
2018
Q2 | $272K | Sell |
3,495
-220
| -6% | -$17.1K | 0.02% | 384 |
|
|
2018
Q1 | $290K | Sell |
3,715
-145
| -4% | -$11.3K | 0.02% | 360 |
|
|
2017
Q4 | $328K | Sell |
3,860
-11,199
| -74% | -$952K | 0.02% | 347 |
|
|
2017
Q3 | $1.22M | Sell |
15,059
-64
| -0.4% | -$5.16K | 0.09% | 159 |
|
|
2017
Q2 | $1.22M | Sell |
15,123
-196
| -1% | -$15.8K | 0.1% | 149 |
|
|
2017
Q1 | $1.19M | Sell |
15,319
-872
| -5% | -$67.7K | 0.1% | 147 |
|
|
2016
Q4 | $1.19M | Sell |
16,191
-169
| -1% | -$12.5K | 0.11% | 152 |
|
|
2016
Q3 | $1.23M | Buy |
16,360
+260
| +2% | +$19.6K | 0.11% | 140 |
|
|
2016
Q2 | $1.3M | Buy |
16,100
+693
| +4% | +$55.7K | 0.13% | 133 |
|
|
2016
Q1 | $1.18M | Buy |
+15,407
| New | +$1.18M | 0.12% | 139 |
|
|
2015
Q1 | – | Sell |
-3,889
| Closed | -$256K | – | 390 |
|
|
2014
Q4 | $256K | Hold |
3,889
| – | – | 0.03% | 307 |
|
|
2014
Q3 | $220K | Hold |
3,889
| – | – | 0.03% | 338 |
|
|
2014
Q2 | $224K | Hold |
3,889
| – | – | 0.02% | 347 |
|
|
2014
Q1 | $209K | Hold |
3,889
| – | – | 0.02% | 329 |
|
|
2013
Q4 | $215K | Hold |
3,889
| – | – | 0.03% | 311 |
|
|
2013
Q3 | $215K | Sell |
3,889
-2,341
| -38% | -$129K | 0.03% | 300 |
|
|
2013
Q2 | $363K | Buy |
+6,230
| New | +$363K | 0.05% | 208 |
|