Raymond James Trust’s Consolidated Edison ED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $788K | Buy |
7,571
+287
| +4% | +$29.9K | 0.02% | 581 |
|
|
2024
Q2 | $651K | Sell |
7,284
-35
| -0.5% | -$3.13K | 0.02% | 609 |
|
|
2024
Q1 | $665K | Sell |
7,319
-643
| -8% | -$58.4K | 0.02% | 591 |
|
|
2023
Q4 | $724K | Sell |
7,962
-1,742
| -18% | -$158K | 0.02% | 549 |
|
|
2023
Q3 | $830K | Buy |
9,704
+660
| +7% | +$56.5K | 0.02% | 469 |
|
|
2023
Q2 | $818K | Sell |
9,044
-482
| -5% | -$43.6K | 0.02% | 483 |
|
|
2023
Q1 | $911K | Buy |
9,526
+282
| +3% | +$27K | 0.03% | 431 |
|
|
2022
Q4 | $881K | Buy |
9,244
+499
| +6% | +$47.6K | 0.03% | 429 |
|
|
2022
Q3 | $750K | Sell |
8,745
-11
| -0.1% | -$943 | 0.03% | 447 |
|
|
2022
Q2 | $833K | Sell |
8,756
-2,008
| -19% | -$191K | 0.03% | 422 |
|
|
2022
Q1 | $1.02M | Buy |
10,764
+996
| +10% | +$94.3K | 0.03% | 415 |
|
|
2021
Q4 | $834K | Sell |
9,768
-3,021
| -24% | -$258K | 0.02% | 477 |
|
|
2021
Q3 | $929K | Buy |
12,789
+3,431
| +37% | +$249K | 0.03% | 423 |
|
|
2021
Q2 | $671K | Sell |
9,358
-5,624
| -38% | -$403K | 0.02% | 507 |
|
|
2021
Q1 | $1.12M | Sell |
14,982
-1,834
| -11% | -$137K | 0.04% | 341 |
|
|
2020
Q4 | $1.22M | Sell |
16,816
-211
| -1% | -$15.2K | 0.05% | 310 |
|
|
2020
Q3 | $1.33M | Buy |
17,027
+1,002
| +6% | +$78K | 0.06% | 262 |
|
|
2020
Q2 | $1.15M | Sell |
16,025
-249
| -2% | -$17.9K | 0.06% | 274 |
|
|
2020
Q1 | $1.27M | Sell |
16,274
-60
| -0.4% | -$4.68K | 0.08% | 227 |
|
|
2019
Q4 | $1.48M | Sell |
16,334
-147
| -0.9% | -$13.3K | 0.07% | 234 |
|
|
2019
Q3 | $1.56M | Buy |
16,481
+644
| +4% | +$60.8K | 0.08% | 222 |
|
|
2019
Q2 | $1.39M | Sell |
15,837
-206
| -1% | -$18.1K | 0.08% | 234 |
|
|
2019
Q1 | $1.36M | Sell |
16,043
-3,191
| -17% | -$271K | 0.08% | 225 |
|
|
2018
Q4 | $1.47M | Sell |
19,234
-83
| -0.4% | -$6.34K | 0.09% | 206 |
|
|
2018
Q3 | $1.47M | Buy |
19,317
+199
| +1% | +$15.2K | 0.08% | 223 |
|
|
2018
Q2 | $1.49M | Sell |
19,118
-99
| -0.5% | -$7.72K | 0.09% | 214 |
|
|
2018
Q1 | $1.5M | Buy |
19,217
+506
| +3% | +$39.4K | 0.1% | 201 |
|
|
2017
Q4 | $1.59M | Sell |
18,711
-6,893
| -27% | -$585K | 0.11% | 193 |
|
|
2017
Q3 | $2.07M | Sell |
25,604
-3
| -0% | -$242 | 0.15% | 149 |
|
|
2017
Q2 | $2.07M | Sell |
25,607
-795
| -3% | -$64.2K | 0.15% | 146 |
|
|
2017
Q1 | $2.05M | Buy |
26,402
+219
| +0.8% | +$17K | 0.16% | 141 |
|
|
2016
Q4 | $1.93M | Sell |
26,183
-50
| -0.2% | -$3.68K | 0.15% | 143 |
|
|
2016
Q3 | $1.98M | Sell |
26,233
-3,012
| -10% | -$227K | 0.17% | 132 |
|
|
2016
Q2 | $2.35M | Buy |
29,245
+252
| +0.9% | +$20.3K | 0.21% | 112 |
|
|
2016
Q1 | $2.22M | Buy |
28,993
+3,323
| +13% | +$255K | 0.21% | 111 |
|
|
2015
Q4 | $1.65M | Sell |
25,670
-21
| -0.1% | -$1.35K | 0.15% | 143 |
|
|
2015
Q3 | $1.72M | Buy |
25,691
+4,732
| +23% | +$316K | 0.19% | 118 |
|
|
2015
Q2 | $1.21M | Sell |
20,959
-710
| -3% | -$41.1K | 0.13% | 167 |
|
|
2015
Q1 | $1.32M | Sell |
21,669
-886
| -4% | -$54.1K | 0.14% | 157 |
|
|
2014
Q4 | $1.49M | Buy |
22,555
+1,010
| +5% | +$66.7K | 0.16% | 143 |
|
|
2014
Q3 | $1.22M | Sell |
21,545
-1,805
| -8% | -$102K | 0.14% | 155 |
|
|
2014
Q2 | $1.35M | Buy |
23,350
+1,605
| +7% | +$92.7K | 0.15% | 137 |
|
|
2014
Q1 | $1.17M | Buy |
21,745
+1,110
| +5% | +$59.6K | 0.14% | 153 |
|
|
2013
Q4 | $1.14M | Sell |
20,635
-8,799
| -30% | -$487K | 0.15% | 144 |
|
|
2013
Q3 | $1.62M | Buy |
29,434
+570
| +2% | +$31.4K | 0.25% | 100 |
|
|
2013
Q2 | $1.68M | Buy |
+28,864
| New | +$1.68M | 0.28% | 91 |
|