Philadelphia 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 | $1.32M | Hold |
13,146
| – | – | 0.1% | 101 |
|
|
2025
Q1 | $1.45M | Sell |
13,146
-95
| -0.7% | -$10.5K | 0.12% | 96 |
|
|
2024
Q4 | $1.18M | Sell |
13,241
-116
| -0.9% | -$10.3K | 0.09% | 107 |
|
|
2024
Q3 | $1.39M | Sell |
13,357
-1,534
| -10% | -$160K | 0.1% | 104 |
|
|
2024
Q2 | $1.33M | Buy |
14,891
+1,035
| +7% | +$92.6K | 0.1% | 97 |
|
|
2024
Q1 | $1.26M | Buy |
13,856
+215
| +2% | +$19.5K | 0.1% | 102 |
|
|
2023
Q4 | $1.24M | Buy |
13,641
+2,165
| +19% | +$197K | 0.12% | 102 |
|
|
2023
Q3 | $982K | Buy |
11,476
+2,530
| +28% | +$216K | 0.1% | 114 |
|
|
2023
Q2 | $809K | Buy |
8,946
+985
| +12% | +$89.1K | 0.08% | 128 |
|
|
2023
Q1 | $762K | Sell |
7,961
-50
| -0.6% | -$4.79K | 0.08% | 132 |
|
|
2022
Q4 | $764K | Sell |
8,011
-710
| -8% | -$67.7K | 0.08% | 129 |
|
|
2022
Q3 | $748K | Buy |
8,721
+790
| +10% | +$67.8K | 0.08% | 124 |
|
|
2022
Q2 | $754K | Buy |
7,931
+1,670
| +27% | +$159K | 0.08% | 125 |
|
|
2022
Q1 | $593K | Buy |
6,261
+650
| +12% | +$61.6K | 0.05% | 154 |
|
|
2021
Q4 | $479K | Buy |
5,611
+835
| +17% | +$71.3K | 0.03% | 175 |
|
|
2021
Q3 | $347K | Hold |
4,776
| – | – | 0.03% | 192 |
|
|
2021
Q2 | $343K | Sell |
4,776
-833
| -15% | -$59.8K | 0.02% | 193 |
|
|
2021
Q1 | $420K | Sell |
5,609
-559
| -9% | -$41.9K | 0.03% | 177 |
|
|
2020
Q4 | $446K | Buy |
6,168
+300
| +5% | +$21.7K | 0.04% | 161 |
|
|
2020
Q3 | $457K | Buy |
5,868
+349
| +6% | +$27.2K | 0.04% | 147 |
|
|
2020
Q2 | $397K | Buy |
5,519
+109
| +2% | +$7.84K | 0.04% | 137 |
|
|
2020
Q1 | $422K | Sell |
5,410
-50
| -0.9% | -$3.9K | 0.05% | 118 |
|
|
2019
Q4 | $494K | Buy |
5,460
+100
| +2% | +$9.05K | 0.04% | 160 |
|
|
2019
Q3 | $506K | Sell |
5,360
-775
| -13% | -$73.2K | 0.05% | 157 |
|
|
2019
Q2 | $538K | Buy |
6,135
+775
| +14% | +$68K | 0.05% | 155 |
|
|
2019
Q1 | $455K | Buy |
5,360
+400
| +8% | +$34K | 0.04% | 164 |
|
|
2018
Q4 | $379K | Sell |
4,960
-200
| -4% | -$15.3K | 0.04% | 143 |
|
|
2018
Q3 | $393K | Sell |
5,160
-1,425
| -22% | -$109K | 0.03% | 162 |
|
|
2018
Q2 | $513K | Sell |
6,585
-65
| -1% | -$5.06K | 0.05% | 148 |
|
|
2018
Q1 | $518K | Sell |
6,650
-430
| -6% | -$33.5K | 0.04% | 150 |
|
|
2017
Q4 | $601K | Hold |
7,080
| – | – | 0.05% | 145 |
|
|
2017
Q3 | $571K | Hold |
7,080
| – | – | 0.05% | 144 |
|
|
2017
Q2 | $572K | Buy |
7,080
+395
| +6% | +$31.9K | 0.05% | 142 |
|
|
2017
Q1 | $519K | Sell |
6,685
-165
| -2% | -$12.8K | 0.04% | 152 |
|
|
2016
Q4 | $505K | Buy |
6,850
+415
| +6% | +$30.6K | 0.04% | 157 |
|
|
2016
Q3 | $485K | Buy |
6,435
+285
| +5% | +$21.5K | 0.04% | 146 |
|
|
2016
Q2 | $495K | Buy |
6,150
+50
| +0.8% | +$4.02K | 0.04% | 146 |
|
|
2016
Q1 | $468K | Buy |
6,100
+265
| +5% | +$20.3K | 0.04% | 136 |
|
|
2015
Q4 | $363K | Buy |
5,835
+600
| +11% | +$37.3K | 0.03% | 150 |
|
|
2015
Q3 | $350K | Buy |
5,235
+4,937
| +1,657% | +$330K | 0.03% | 142 |
|
|
2015
Q2 | $5.15K | Sell |
298
-4,817
| -94% | -$83.2K | 0.02% | 159 |
|
|
2015
Q1 | $312K | Buy |
5,115
+185
| +4% | +$11.3K | 0.02% | 152 |
|
|
2014
Q4 | $325K | Buy |
+4,930
| New | +$325K | 0.03% | 136 |
|