Greenleaf 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 | $832K | Sell |
8,291
-1,050
| -11% | -$105K | 0.01% | 364 |
|
|
2025
Q1 | $1.03M | Buy |
9,341
+782
| +9% | +$86.5K | 0.01% | 315 |
|
|
2024
Q4 | $764K | Buy |
8,559
+412
| +5% | +$36.8K | 0.01% | 402 |
|
|
2024
Q3 | $848K | Buy |
8,147
+1,215
| +18% | +$127K | 0.01% | 376 |
|
|
2024
Q2 | $620K | Buy |
6,932
+70
| +1% | +$6.26K | 0.01% | 422 |
|
|
2024
Q1 | $623K | Sell |
6,862
-543
| -7% | -$49.3K | 0.01% | 415 |
|
|
2023
Q4 | $674K | Buy |
7,405
+1,754
| +31% | +$160K | 0.01% | 380 |
|
|
2023
Q3 | $483K | Sell |
5,651
-1,682
| -23% | -$144K | 0.01% | 449 |
|
|
2023
Q2 | $663K | Sell |
7,333
-619
| -8% | -$56K | 0.01% | 380 |
|
|
2023
Q1 | $761K | Buy |
7,952
+1,125
| +16% | +$108K | 0.01% | 340 |
|
|
2022
Q4 | $651K | Buy |
6,827
+805
| +13% | +$76.8K | 0.01% | 369 |
|
|
2022
Q3 | $516K | Buy |
6,022
+498
| +9% | +$42.7K | 0.01% | 391 |
|
|
2022
Q2 | $525K | Buy |
5,524
+207
| +4% | +$19.7K | 0.01% | 375 |
|
|
2022
Q1 | $503K | Buy |
5,317
+864
| +19% | +$81.7K | 0.01% | 415 |
|
|
2021
Q4 | $380K | Buy |
4,453
+1,065
| +31% | +$90.9K | ﹤0.01% | 521 |
|
|
2021
Q3 | $246K | Buy |
3,388
+545
| +19% | +$39.6K | ﹤0.01% | 637 |
|
|
2021
Q2 | $204K | Sell |
2,843
-178
| -6% | -$12.8K | ﹤0.01% | 703 |
|
|
2021
Q1 | $226K | Sell |
3,021
-607
| -17% | -$45.4K | ﹤0.01% | 651 |
|
|
2020
Q4 | $262K | Sell |
3,628
-1,097
| -23% | -$79.2K | ﹤0.01% | 501 |
|
|
2020
Q3 | $368K | Buy |
+4,725
| New | +$368K | 0.01% | 360 |
|
|
2020
Q2 | – | Sell |
-13,628
| Closed | -$1.06M | – | 566 |
|
|
2020
Q1 | $1.06M | Buy |
13,628
+1,231
| +10% | +$96K | 0.02% | 125 |
|
|
2019
Q4 | $1.12M | Buy |
12,397
+46
| +0.4% | +$4.16K | 0.02% | 156 |
|
|
2019
Q3 | $1.17M | Buy |
12,351
+294
| +2% | +$27.8K | 0.02% | 144 |
|
|
2019
Q2 | $1.06M | Buy |
12,057
+16
| +0.1% | +$1.4K | 0.02% | 159 |
|
|
2019
Q1 | $1.02M | Sell |
12,041
-179
| -1% | -$15.2K | 0.02% | 156 |
|
|
2018
Q4 | $934K | Buy |
12,220
+481
| +4% | +$36.8K | 0.02% | 167 |
|
|
2018
Q3 | $894K | Buy |
11,739
+333
| +3% | +$25.4K | 0.02% | 186 |
|
|
2018
Q2 | $889K | Buy |
11,406
+8,696
| +321% | +$678K | 0.02% | 172 |
|
|
2018
Q1 | $211K | Sell |
2,710
-1,740
| -39% | -$135K | ﹤0.01% | 420 |
|
|
2017
Q4 | $378K | Buy |
4,450
+171
| +4% | +$14.5K | 0.01% | 292 |
|
|
2017
Q3 | $345K | Buy |
4,279
+1,735
| +68% | +$140K | 0.01% | 285 |
|
|
2017
Q2 | $206K | Buy |
+2,544
| New | +$206K | ﹤0.01% | 342 |
|