Moody National Bank Trust Division’s Consolidated Edison ED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,305
| Closed | -$283K | – | 544 |
|
|
2023
Q3 | $283K | Hold |
3,305
| – | – | 0.02% | 516 |
|
|
2023
Q2 | $299K | Hold |
3,305
| – | – | 0.02% | 514 |
|
|
2023
Q1 | $316K | Hold |
3,305
| – | – | 0.03% | 497 |
|
|
2022
Q4 | $315K | Hold |
3,305
| – | – | 0.03% | 474 |
|
|
2022
Q3 | $283K | Hold |
3,305
| – | – | 0.03% | 485 |
|
|
2022
Q2 | $314K | Buy |
+3,305
| New | +$314K | 0.03% | 393 |
|
|
2019
Q1 | – | Sell |
-210
| Closed | -$16K | – | 1241 |
|
|
2018
Q4 | $16K | Buy |
+210
| New | +$16K | ﹤0.01% | 507 |
|
|
2014
Q3 | – | Sell |
-12,815
| Closed | -$740K | – | 255 |
|
|
2014
Q2 | $740K | Hold |
12,815
| – | – | 0.05% | 106 |
|
|
2014
Q1 | $688K | Hold |
12,815
| – | – | 0.05% | 110 |
|
|
2013
Q4 | $709K | Sell |
12,815
-40
| -0.3% | -$2.21K | 0.05% | 108 |
|
|
2013
Q3 | $709K | Sell |
12,855
-340
| -3% | -$18.8K | 0.06% | 94 |
|
|
2013
Q2 | $770K | Buy |
+13,195
| New | +$770K | 0.06% | 79 |
|