Plimoth Trust’s Consolidated Edison ED Stock Holding History

Plimoth Trust’s Portfolio ED Stock Details ED Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.19M	Sell	11,841 -70	-0.6%	-$7.03K	0.28%	83
2025 Q1	$1.32M	Sell	11,911 -150	-1%	-$16.6K	0.34%	77
2024 Q4	$1.08M	Sell	12,061 -195	-2%	-$17.4K	0.28%	87
2024 Q3	$1.28M	Sell	12,256 -195	-2%	-$20.3K	0.32%	79
2024 Q2	$1.11M	Sell	12,451 -215	-2%	-$19.2K	0.3%	82
2024 Q1	$1.15M	Sell	12,666 -15	-0.1%	-$1.36K	0.31%	80
2023 Q4	$1.15M	Sell	12,681 -564	-4%	-$51.3K	0.33%	76
2023 Q3	$1.13M	Sell	13,245 -120	-0.9%	-$10.3K	0.35%	77
2023 Q2	$1.21M	Sell	13,365 -25	-0.2%	-$2.26K	0.36%	78
2023 Q1	$1.28M	Sell	13,390 -75	-0.6%	-$7.18K	0.4%	74
2022 Q4	$1.28M	Sell	13,465 -185	-1%	-$17.6K	0.41%	75
2022 Q3	$1.17M	Sell	13,650 -110	-0.8%	-$9.43K	0.4%	76
2022 Q2	$1.31M	Sell	13,760 -165	-1%	-$15.7K	0.41%	75
2022 Q1	$1.32M	Sell	13,925 -211	-1%	-$20K	0.35%	83
2021 Q4	$1.21M	Buy	14,136 +165	+1%	+$14.1K	0.31%	89
2021 Q3	$1.01M	Buy	13,971 +75	+0.5%	+$5.44K	0.29%	93
2021 Q2	$996K	Sell	13,896 -2,735	-16%	-$196K	0.28%	93
2021 Q1	$1.24M	Buy	16,631 +1,810	+12%	+$135K	0.37%	79
2020 Q4	$1.07M	Buy	14,821 +175	+1%	+$12.6K	0.33%	81
2020 Q3	$1.14M	Sell	14,646 -255	-2%	-$19.8K	0.38%	73
2020 Q2	$1.07M	Sell	14,901 -260	-2%	-$18.7K	0.38%	78
2020 Q1	$1.18M	Buy	15,161 +740	+5%	+$57.7K	0.5%	60
2019 Q4	$1.31M	Sell	14,421 -500	-3%	-$45.2K	0.42%	75
2019 Q3	$1.41M	Sell	14,921 -440	-3%	-$41.5K	0.46%	72
2019 Q2	$1.35M	Sell	15,361 -195	-1%	-$17.1K	0.44%	73
2019 Q1	$1.32M	Sell	15,556 -65	-0.4%	-$5.51K	0.44%	75
2018 Q4	$1.19M	Sell	15,621 -105	-0.7%	-$8.03K	0.44%	69
2018 Q3	$1.2M	Buy	15,726 +20	+0.1%	+$1.52K	0.39%	80
2018 Q2	$1.23M	Sell	15,706 -540	-3%	-$42.1K	0.42%	75
2018 Q1	$1.27M	Sell	16,246 -290	-2%	-$22.6K	0.44%	72
2017 Q4	$1.41M	Buy	+16,536	New	+$1.41M	0.5%	66