Rockland Trust’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 | $10M | Sell |
100,038
-2,153
| -2% | -$216K | 0.49% | 63 |
|
|
2025
Q1 | $11.3M | Sell |
102,191
-2,035
| -2% | -$225K | 0.57% | 57 |
|
|
2024
Q4 | $9.3M | Buy |
104,226
+491
| +0.5% | +$43.8K | 0.47% | 61 |
|
|
2024
Q3 | $10.8M | Sell |
103,735
-404
| -0.4% | -$42.1K | 0.53% | 59 |
|
|
2024
Q2 | $9.31M | Buy |
104,139
+4,324
| +4% | +$387K | 0.49% | 59 |
|
|
2024
Q1 | $9.06M | Buy |
99,815
+2,327
| +2% | +$211K | 0.48% | 62 |
|
|
2023
Q4 | $8.87M | Buy |
97,488
+4,617
| +5% | +$420K | 0.49% | 58 |
|
|
2023
Q3 | $7.94M | Buy |
92,871
+1,622
| +2% | +$139K | 0.48% | 58 |
|
|
2023
Q2 | $8.25M | Sell |
91,249
-3,662
| -4% | -$331K | 0.49% | 63 |
|
|
2023
Q1 | $9.08M | Buy |
94,911
+3,713
| +4% | +$355K | 0.57% | 59 |
|
|
2022
Q4 | $8.69M | Buy |
91,198
+437
| +0.5% | +$41.7K | 0.55% | 60 |
|
|
2022
Q3 | $7.78M | Sell |
90,761
-144
| -0.2% | -$12.4K | 0.56% | 60 |
|
|
2022
Q2 | $8.65M | Sell |
90,905
-7,288
| -7% | -$693K | 0.6% | 57 |
|
|
2022
Q1 | $9.3M | Buy |
98,193
+13,550
| +16% | +$1.28M | 0.59% | 54 |
|
|
2021
Q4 | $7.22M | Buy |
84,643
+1,069
| +1% | +$91.2K | 0.46% | 65 |
|
|
2021
Q3 | $6.07M | Buy |
83,574
+6,088
| +8% | +$442K | 0.42% | 66 |
|
|
2021
Q2 | $5.56M | Buy |
77,486
+1,786
| +2% | +$128K | 0.38% | 69 |
|
|
2021
Q1 | $5.66M | Buy |
75,700
+10,422
| +16% | +$780K | 0.41% | 68 |
|
|
2020
Q4 | $4.72M | Sell |
65,278
-747
| -1% | -$54K | 0.37% | 66 |
|
|
2020
Q3 | $5.14M | Buy |
66,025
+1,572
| +2% | +$122K | 0.44% | 61 |
|
|
2020
Q2 | $4.64M | Sell |
64,453
-1,297
| -2% | -$93.3K | 0.42% | 68 |
|
|
2020
Q1 | $5.13M | Sell |
65,750
-3,214
| -5% | -$251K | 0.52% | 60 |
|
|
2019
Q4 | $6.24M | Sell |
68,964
-8,805
| -11% | -$797K | 0.51% | 59 |
|
|
2019
Q3 | $7.23M | Buy |
77,769
+1,136
| +1% | +$106K | 0.66% | 52 |
|
|
2019
Q2 | $6.72M | Buy |
76,633
+471
| +0.6% | +$41.3K | 0.67% | 51 |
|
|
2019
Q1 | $6.46M | Buy |
76,162
+12,898
| +20% | +$1.09M | 0.68% | 51 |
|
|
2018
Q4 | $4.84M | Buy |
63,264
+1,471
| +2% | +$112K | 0.59% | 52 |
|
|
2018
Q3 | $4.71M | Buy |
61,793
+3,826
| +7% | +$292K | 0.58% | 52 |
|
|
2018
Q2 | $4.52M | Sell |
57,967
-526
| -0.9% | -$41K | 0.58% | 50 |
|
|
2018
Q1 | $4.56M | Buy |
58,493
+600
| +1% | +$46.8K | 0.6% | 50 |
|
|
2017
Q4 | $4.92M | Buy |
57,893
+249
| +0.4% | +$21.2K | 0.63% | 48 |
|
|
2017
Q3 | $4.65M | Buy |
57,644
+1,279
| +2% | +$103K | 0.7% | 46 |
|
|
2017
Q2 | $4.56M | Buy |
56,365
+509
| +0.9% | +$41.1K | 0.71% | 45 |
|
|
2017
Q1 | $4.34M | Buy |
55,856
+1,799
| +3% | +$140K | 0.68% | 44 |
|
|
2016
Q4 | $3.98M | Buy |
54,057
+4,223
| +8% | +$311K | 0.64% | 47 |
|
|
2016
Q3 | $3.75M | Buy |
49,834
+728
| +1% | +$54.8K | 0.65% | 47 |
|
|
2016
Q2 | $3.95M | Buy |
49,106
+2,360
| +5% | +$190K | 0.68% | 45 |
|
|
2016
Q1 | $3.58M | Buy |
46,746
+11,167
| +31% | +$856K | 0.64% | 50 |
|
|
2015
Q4 | $2.29M | Buy |
35,579
+1,855
| +6% | +$119K | 0.4% | 60 |
|
|
2015
Q3 | $2.25M | Buy |
33,724
+800
| +2% | +$53.5K | 0.44% | 52 |
|
|
2015
Q2 | $1.91M | Buy |
32,924
+400
| +1% | +$23.2K | 0.38% | 57 |
|
|
2015
Q1 | $1.98M | Buy |
32,524
+1,750
| +6% | +$107K | 0.42% | 54 |
|
|
2014
Q4 | $2.03M | Sell |
30,774
-13
| -0% | -$858 | 0.42% | 53 |
|
|
2014
Q3 | $1.74M | Buy |
30,787
+5,332
| +21% | +$302K | 0.38% | 52 |
|
|
2014
Q2 | $1.47M | Buy |
25,455
+19,930
| +361% | +$1.15M | 0.33% | 50 |
|
|
2014
Q1 | $296K | Sell |
5,525
-2
| -0% | -$107 | 0.07% | 100 |
|
|
2013
Q4 | $306K | Buy |
5,527
+400
| +8% | +$22.1K | 0.07% | 97 |
|
|
2013
Q3 | $283K | Hold |
5,127
| – | – | 0.07% | 93 |
|
|
2013
Q2 | $299K | Buy |
+5,127
| New | +$299K | 0.08% | 89 |
|