Haverford Trust Company’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 | $362K | Sell |
3,607
-128
| -3% | -$12.8K | ﹤0.01% | 336 |
|
|
2025
Q1 | $413K | Buy |
3,735
+26
| +0.7% | +$2.88K | ﹤0.01% | 310 |
|
|
2024
Q4 | $331K | Buy |
3,709
+132
| +4% | +$11.8K | ﹤0.01% | 336 |
|
|
2024
Q3 | $372K | Buy |
3,577
+170
| +5% | +$17.7K | ﹤0.01% | 344 |
|
|
2024
Q2 | $305K | Sell |
3,407
-2,285
| -40% | -$204K | ﹤0.01% | 357 |
|
|
2024
Q1 | $517K | Sell |
5,692
-1,255
| -18% | -$114K | 0.01% | 277 |
|
|
2023
Q4 | $632K | Sell |
6,947
-2,450
| -26% | -$223K | 0.01% | 252 |
|
|
2023
Q3 | $804K | Sell |
9,397
-1,310
| -12% | -$112K | 0.01% | 220 |
|
|
2023
Q2 | $968K | Buy |
10,707
+525
| +5% | +$47.5K | 0.01% | 208 |
|
|
2023
Q1 | $974K | Buy |
10,182
+281
| +3% | +$26.9K | 0.01% | 201 |
|
|
2022
Q4 | $944K | Sell |
9,901
-65
| -0.7% | -$6.2K | 0.01% | 194 |
|
|
2022
Q3 | $855K | Buy |
9,966
+2,214
| +29% | +$190K | 0.01% | 201 |
|
|
2022
Q2 | $737K | Sell |
7,752
-1,350
| -15% | -$128K | 0.01% | 214 |
|
|
2022
Q1 | $862K | Buy |
9,102
+400
| +5% | +$37.9K | 0.01% | 211 |
|
|
2021
Q4 | $742K | Sell |
8,702
-3,234
| -27% | -$276K | 0.01% | 227 |
|
|
2021
Q3 | $866K | Sell |
11,936
-322
| -3% | -$23.4K | 0.01% | 212 |
|
|
2021
Q2 | $879K | Sell |
12,258
-3,100
| -20% | -$222K | 0.01% | 207 |
|
|
2021
Q1 | $1.15M | Sell |
15,358
-111
| -0.7% | -$8.3K | 0.01% | 172 |
|
|
2020
Q4 | $1.12M | Sell |
15,469
-600
| -4% | -$43.4K | 0.02% | 160 |
|
|
2020
Q3 | $1.25M | Sell |
16,069
-65
| -0.4% | -$5.06K | 0.02% | 142 |
|
|
2020
Q2 | $1.16M | Sell |
16,134
-21
| -0.1% | -$1.51K | 0.02% | 144 |
|
|
2020
Q1 | $1.26M | Sell |
16,155
-101
| -0.6% | -$7.88K | 0.03% | 134 |
|
|
2019
Q4 | $1.47M | Sell |
16,256
-10,058
| -38% | -$910K | 0.02% | 145 |
|
|
2019
Q3 | $2.49M | Sell |
26,314
-3,010
| -10% | -$284K | 0.04% | 117 |
|
|
2019
Q2 | $2.57M | Buy |
29,324
+1,875
| +7% | +$164K | 0.05% | 112 |
|
|
2019
Q1 | $2.33M | Sell |
27,449
-1,187
| -4% | -$101K | 0.04% | 117 |
|
|
2018
Q4 | $2.19M | Buy |
28,636
+1,464
| +5% | +$112K | 0.05% | 113 |
|
|
2018
Q3 | $2.07M | Sell |
27,172
-334
| -1% | -$25.4K | 0.04% | 123 |
|
|
2018
Q2 | $2.15M | Sell |
27,506
-855
| -3% | -$66.7K | 0.04% | 115 |
|
|
2018
Q1 | $2.21M | Buy |
28,361
+459
| +2% | +$35.8K | 0.04% | 113 |
|
|
2017
Q4 | $2.37M | Buy |
27,902
+89
| +0.3% | +$7.56K | 0.05% | 107 |
|
|
2017
Q3 | $2.24M | Sell |
27,813
-290
| -1% | -$23.4K | 0.05% | 105 |
|
|
2017
Q2 | $2.27M | Buy |
28,103
+409
| +1% | +$33.1K | 0.05% | 102 |
|
|
2017
Q1 | $2.15M | Buy |
27,694
+1,735
| +7% | +$135K | 0.05% | 99 |
|
|
2016
Q4 | $1.91M | Buy |
25,959
+10
| +0% | +$737 | 0.05% | 100 |
|
|
2016
Q3 | $1.95M | Buy |
25,949
+125
| +0.5% | +$9.41K | 0.05% | 96 |
|
|
2016
Q2 | $2.08M | Sell |
25,824
-651
| -2% | -$52.4K | 0.05% | 97 |
|
|
2016
Q1 | $2.03M | Hold |
26,475
| – | – | 0.05% | 98 |
|
|
2015
Q4 | $1.7M | Hold |
26,475
| – | – | 0.05% | 101 |
|
|
2015
Q3 | $1.77M | Buy |
26,475
+2,275
| +9% | +$152K | 0.05% | 94 |
|
|
2015
Q2 | $1.4M | Buy |
24,200
+3,250
| +16% | +$188K | 0.04% | 104 |
|
|
2015
Q1 | $1.28M | Sell |
20,950
-60
| -0.3% | -$3.66K | 0.04% | 112 |
|
|
2014
Q4 | $1.39M | Buy |
21,010
+610
| +3% | +$40.3K | 0.04% | 109 |
|
|
2014
Q3 | $1.16M | Buy |
20,400
+1,800
| +10% | +$102K | 0.03% | 110 |
|
|
2014
Q2 | $1.07M | Hold |
18,600
| – | – | 0.03% | 109 |
|
|
2014
Q1 | $998K | Sell |
18,600
-10,193
| -35% | -$547K | 0.03% | 106 |
|
|
2013
Q4 | $1.59M | Buy |
28,793
+800
| +3% | +$44.2K | 0.04% | 108 |
|
|
2013
Q3 | $1.54M | Sell |
27,993
-100
| -0.4% | -$5.52K | 0.06% | 85 |
|
|
2013
Q2 | $1.64M | Buy |
+28,093
| New | +$1.64M | 0.05% | 99 |
|