ISB
Iowa State Bank’s Consolidated Edison ED Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,880
| Closed | -$208K | – | 123 |
|
|
2025
Q1 | $208K | Buy |
+1,880
| New | +$208K | 0.04% | 117 |
|
|
2024
Q1 | – | Sell |
-2,676
| Closed | -$243K | – | 107 |
|
|
2023
Q4 | $243K | Hold |
2,676
| – | – | 0.06% | 102 |
|
|
2023
Q3 | $229K | Hold |
2,676
| – | – | 0.06% | 105 |
|
|
2023
Q2 | $242K | Sell |
2,676
-800
| -23% | -$72.3K | 0.06% | 107 |
|
|
2023
Q1 | $333K | Sell |
3,476
-1,705
| -33% | -$163K | 0.08% | 97 |
|
|
2022
Q4 | $494K | Sell |
5,181
-160
| -3% | -$15.3K | 0.12% | 89 |
|
|
2022
Q3 | $458K | Sell |
5,341
-228
| -4% | -$19.6K | 0.13% | 82 |
|
|
2022
Q2 | $530K | Sell |
5,569
-27
| -0.5% | -$2.57K | 0.14% | 84 |
|
|
2022
Q1 | $530K | Sell |
5,596
-3,757
| -40% | -$356K | 0.12% | 89 |
|
|
2021
Q4 | $798K | Sell |
9,353
-445
| -5% | -$38K | 0.19% | 85 |
|
|
2021
Q3 | $711K | Sell |
9,798
-690
| -7% | -$50.1K | 0.2% | 88 |
|
|
2021
Q2 | $752K | Hold |
10,488
| – | – | 0.21% | 87 |
|
|
2021
Q1 | $785K | Sell |
10,488
-955
| -8% | -$71.5K | 0.24% | 82 |
|
|
2020
Q4 | $827K | Sell |
11,443
-515
| -4% | -$37.2K | 0.27% | 72 |
|
|
2020
Q3 | $930K | Sell |
11,958
-106
| -0.9% | -$8.24K | 0.36% | 68 |
|
|
2020
Q2 | $868K | Sell |
12,064
-1,884
| -14% | -$136K | 0.38% | 63 |
|
|
2020
Q1 | $1.09M | Sell |
13,948
-480
| -3% | -$37.4K | 0.51% | 57 |
|
|
2019
Q4 | $1.31M | Sell |
14,428
-195
| -1% | -$17.6K | 0.46% | 59 |
|
|
2019
Q3 | $1.38M | Buy |
14,623
+400
| +3% | +$37.8K | 0.52% | 56 |
|
|
2019
Q2 | $1.25M | Sell |
14,223
-70
| -0.5% | -$6.14K | 0.55% | 52 |
|
|
2019
Q1 | $1.21M | Hold |
14,293
| – | – | 0.56% | 53 |
|
|
2018
Q4 | $1.09M | Sell |
14,293
-385
| -3% | -$29.4K | 0.55% | 51 |
|
|
2018
Q3 | $1.12M | Hold |
14,678
| – | – | 0.5% | 52 |
|
|
2018
Q2 | $1.15M | Buy |
14,678
+1,277
| +10% | +$99.6K | 0.55% | 52 |
|
|
2018
Q1 | $1.04M | Sell |
13,401
-290
| -2% | -$22.6K | 0.51% | 51 |
|
|
2017
Q4 | $1.16M | Sell |
13,691
-135
| -1% | -$11.5K | 0.52% | 51 |
|
|
2017
Q3 | $1.12M | Sell |
13,826
-165
| -1% | -$13.3K | 0.53% | 51 |
|
|
2017
Q2 | $1.13M | Sell |
13,991
-630
| -4% | -$50.9K | 0.54% | 51 |
|
|
2017
Q1 | $1.14M | Sell |
14,621
-215
| -1% | -$16.7K | 0.56% | 49 |
|
|
2016
Q4 | $1.09M | Buy |
14,836
+375
| +3% | +$27.6K | 0.56% | 48 |
|
|
2016
Q3 | $1.09M | Buy |
14,461
+380
| +3% | +$28.6K | 0.58% | 49 |
|
|
2016
Q2 | $1.13M | Buy |
14,081
+2,530
| +22% | +$204K | 0.61% | 48 |
|
|
2016
Q1 | $885K | Sell |
11,551
-155
| -1% | -$11.9K | 0.5% | 49 |
|
|
2015
Q4 | $752K | Buy |
11,706
+2,702
| +30% | +$174K | 0.45% | 49 |
|
|
2015
Q3 | $602K | Buy |
9,004
+450
| +5% | +$30.1K | 0.41% | 50 |
|
|
2015
Q2 | $495K | Buy |
8,554
+445
| +5% | +$25.8K | 0.31% | 54 |
|
|
2015
Q1 | $495K | Buy |
8,109
+1,800
| +29% | +$110K | 0.31% | 53 |
|
|
2014
Q4 | $416K | Buy |
6,309
+2,550
| +68% | +$168K | 0.26% | 56 |
|
|
2014
Q3 | $213K | Buy |
+3,759
| New | +$213K | 0.14% | 67 |
|