Montecito Bank & 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
Q1 | $335K | Sell |
3,026
-2,285
| -43% | -$253K | 0.06% | 237 |
|
|
2024
Q4 | $474K | Buy |
5,311
+206
| +4% | +$18.4K | 0.08% | 208 |
|
|
2024
Q3 | $532K | Buy |
5,105
+2,247
| +79% | +$234K | 0.09% | 203 |
|
|
2024
Q2 | $256K | Buy |
2,858
+25
| +0.9% | +$2.24K | 0.05% | 237 |
|
|
2024
Q1 | $257K | Buy |
+2,833
| New | +$257K | 0.05% | 243 |
|
|
2023
Q2 | – | Sell |
-2,395
| Closed | -$229K | – | 235 |
|
|
2023
Q1 | $229K | Hold |
2,395
| – | – | 0.05% | 220 |
|
|
2022
Q4 | $228K | Hold |
2,395
| – | – | 0.06% | 228 |
|
|
2022
Q3 | $205K | Hold |
2,395
| – | – | 0.05% | 224 |
|
|
2022
Q2 | $228K | Hold |
2,395
| – | – | 0.05% | 223 |
|
|
2022
Q1 | $227K | Hold |
2,395
| – | – | 0.04% | 250 |
|
|
2021
Q4 | $204K | Buy |
+2,395
| New | +$204K | 0.04% | 261 |
|
|
2019
Q4 | – | Sell |
-2,200
| Closed | -$208K | – | 223 |
|
|
2019
Q3 | $208K | Buy |
+2,200
| New | +$208K | 0.06% | 204 |
|
|
2018
Q1 | – | Sell |
-2,501
| Closed | -$212K | – | 184 |
|
|
2017
Q4 | $212K | Sell |
2,501
-48
| -2% | -$4.07K | 0.07% | 172 |
|
|
2017
Q3 | $206K | Sell |
2,549
-54
| -2% | -$4.36K | 0.07% | 168 |
|
|
2017
Q2 | $210K | Sell |
2,603
-24
| -0.9% | -$1.94K | 0.08% | 172 |
|
|
2017
Q1 | $204K | Sell |
2,627
-24
| -0.9% | -$1.86K | 0.07% | 176 |
|
|
2016
Q4 | $195K | Sell |
2,651
-49
| -2% | -$3.6K | 0.07% | 178 |
|
|
2016
Q3 | $203K | Buy |
+2,700
| New | +$203K | 0.08% | 163 |
|