Private 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 | $268K | Sell |
2,671
-831
| -24% | -$83.4K | 0.03% | 616 |
|
|
2025
Q1 | $387K | Buy |
3,502
+35
| +1% | +$3.87K | 0.04% | 477 |
|
|
2024
Q4 | $309K | Sell |
3,467
-288
| -8% | -$25.7K | 0.03% | 535 |
|
|
2024
Q3 | $391K | Sell |
3,755
-507
| -12% | -$52.8K | 0.04% | 471 |
|
|
2024
Q2 | $381K | Buy |
4,262
+576
| +16% | +$51.5K | 0.04% | 449 |
|
|
2024
Q1 | $335K | Buy |
3,686
+258
| +8% | +$23.4K | 0.04% | 477 |
|
|
2023
Q4 | $312K | Sell |
3,428
-88
| -3% | -$8.01K | 0.04% | 476 |
|
|
2023
Q3 | $301K | Sell |
3,516
-892
| -20% | -$76.3K | 0.04% | 449 |
|
|
2023
Q2 | $398K | Buy |
4,408
+2
| +0% | +$181 | 0.05% | 379 |
|
|
2023
Q1 | $422K | Buy |
4,406
+854
| +24% | +$81.7K | 0.06% | 344 |
|
|
2022
Q4 | $339K | Buy |
3,552
+12
| +0.3% | +$1.15K | 0.05% | 383 |
|
|
2022
Q3 | $304K | Sell |
3,540
-3,171
| -47% | -$272K | 0.05% | 387 |
|
|
2022
Q2 | $638K | Sell |
6,711
-15
| -0.2% | -$1.43K | 0.1% | 236 |
|
|
2022
Q1 | $637K | Hold |
6,726
| – | – | 0.1% | 203 |
|
|
2021
Q4 | $574K | Buy |
6,726
+128
| +2% | +$10.9K | 0.08% | 251 |
|
|
2021
Q3 | $479K | Sell |
6,598
-1,571
| -19% | -$114K | 0.07% | 271 |
|
|
2021
Q2 | $586K | Buy |
8,169
+122
| +2% | +$8.75K | 0.09% | 244 |
|
|
2021
Q1 | $601K | Buy |
8,047
+2,139
| +36% | +$160K | 0.1% | 220 |
|
|
2020
Q4 | $426K | Sell |
5,908
-17
| -0.3% | -$1.23K | 0.07% | 264 |
|
|
2020
Q3 | $460K | Buy |
5,925
+4
| +0.1% | +$311 | 0.09% | 238 |
|
|
2020
Q2 | $437K | Buy |
5,921
+45
| +0.8% | +$3.32K | 0.09% | 231 |
|
|
2020
Q1 | $458K | Buy |
5,876
+3
| +0.1% | +$234 | 0.12% | 202 |
|
|
2019
Q4 | $531K | Buy |
5,873
+223
| +4% | +$20.2K | 0.1% | 252 |
|
|
2019
Q3 | $533K | Buy |
5,650
+150
| +3% | +$14.2K | 0.11% | 233 |
|
|
2019
Q2 | $482K | Sell |
5,500
-40
| -0.7% | -$3.51K | 0.1% | 246 |
|
|
2019
Q1 | $469K | Buy |
5,540
+76
| +1% | +$6.43K | 0.1% | 241 |
|
|
2018
Q4 | $417K | Sell |
5,464
-620
| -10% | -$47.3K | 0.1% | 232 |
|
|
2018
Q3 | $463K | Buy |
6,084
+117
| +2% | +$8.9K | 0.09% | 247 |
|
|
2018
Q2 | $465K | Sell |
5,967
-5
| -0.1% | -$390 | 0.1% | 242 |
|
|
2018
Q1 | $465K | Sell |
5,972
-195
| -3% | -$15.2K | 0.1% | 237 |
|
|
2017
Q4 | $523K | Sell |
6,167
-216
| -3% | -$18.3K | 0.11% | 220 |
|
|
2017
Q3 | $514K | Sell |
6,383
-5
| -0.1% | -$403 | 0.11% | 214 |
|
|
2017
Q2 | $516K | Sell |
6,388
-2
| -0% | -$162 | 0.11% | 207 |
|
|
2017
Q1 | $496K | Buy |
6,390
+659
| +11% | +$51.2K | 0.11% | 208 |
|
|
2016
Q4 | $422K | Buy |
5,731
+720
| +14% | +$53K | 0.1% | 233 |
|
|
2016
Q3 | $377K | Buy |
5,011
+81
| +2% | +$6.09K | 0.09% | 240 |
|
|
2016
Q2 | $396K | Buy |
4,930
+1,852
| +60% | +$149K | 0.1% | 221 |
|
|
2016
Q1 | $235K | Sell |
3,078
-648
| -17% | -$49.5K | 0.06% | 268 |
|
|
2015
Q4 | $239K | Hold |
3,726
| – | – | 0.07% | 264 |
|
|
2015
Q3 | $249K | Buy |
3,726
+151
| +4% | +$10.1K | 0.07% | 263 |
|
|
2015
Q2 | $206K | Sell |
3,575
-321
| -8% | -$18.5K | 0.06% | 307 |
|
|
2015
Q1 | $237K | Sell |
3,896
-184
| -5% | -$11.2K | 0.07% | 287 |
|
|
2014
Q4 | $269K | Sell |
4,080
-116
| -3% | -$7.65K | 0.09% | 240 |
|
|
2014
Q3 | $238K | Hold |
4,196
| – | – | 0.08% | 256 |
|
|
2014
Q2 | $242K | Sell |
4,196
-3,843
| -48% | -$222K | 0.08% | 260 |
|
|
2014
Q1 | $431K | Buy |
8,039
+300
| +4% | +$16.1K | 0.16% | 148 |
|
|
2013
Q4 | $428K | Buy |
7,739
+5,150
| +199% | +$285K | 0.17% | 137 |
|
|
2013
Q3 | $143K | Sell |
2,589
-1,811
| -41% | -$100K | 0.06% | 248 |
|
|
2013
Q2 | $257K | Buy |
+4,400
| New | +$257K | 0.12% | 181 |
|