Mechanics Bank - Trust Department’s Consolidated Edison ED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,150
| Closed | -$206K | – | 171 |
|
|
2023
Q1 | $206K | Hold |
2,150
| – | – | 0.03% | 165 |
|
|
2022
Q4 | $205K | Buy |
+2,150
| New | +$205K | 0.04% | 166 |
|
|
2022
Q3 | – | Sell |
-2,150
| Closed | -$205K | – | 167 |
|
|
2022
Q2 | $205K | Sell |
2,150
-15
| -0.7% | -$1.43K | 0.04% | 162 |
|
|
2022
Q1 | $205K | Buy |
+2,165
| New | +$205K | 0.03% | 171 |
|
|
2019
Q4 | – | Sell |
-1,500
| Closed | -$142K | – | 192 |
|
|
2019
Q3 | $142K | Buy |
+1,500
| New | +$142K | 0.03% | 183 |
|
|
2014
Q2 | – | Sell |
-4,400
| Closed | -$236K | – | 155 |
|
|
2014
Q1 | $236K | Hold |
4,400
| – | – | 0.05% | 144 |
|
|
2013
Q4 | $243K | Hold |
4,400
| – | – | 0.06% | 130 |
|
|
2013
Q3 | $242K | Hold |
4,400
| – | – | 0.07% | 126 |
|
|
2013
Q2 | $257K | Buy |
+4,400
| New | +$257K | 0.07% | 123 |
|