Sabal 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
Q1 | $235K | Buy |
+2,125
| New | +$235K | 0.01% | 220 |
|
|
2024
Q4 | – | Sell |
-2,125
| Closed | -$221K | – | 236 |
|
|
2024
Q3 | $221K | Buy |
+2,125
| New | +$221K | 0.01% | 220 |
|
|
2022
Q4 | – | Sell |
-2,825
| Closed | -$242K | – | 165 |
|
|
2022
Q3 | $242K | Hold |
2,825
| – | – | 0.02% | 144 |
|
|
2022
Q2 | $269K | Sell |
2,825
-37
| -1% | -$3.52K | 0.02% | 142 |
|
|
2022
Q1 | $271K | Buy |
2,862
+37
| +1% | +$3.5K | 0.02% | 123 |
|
|
2021
Q4 | $241K | Hold |
2,825
| – | – | 0.02% | 141 |
|
|
2021
Q3 | $205K | Hold |
2,825
| – | – | 0.01% | 146 |
|
|
2021
Q2 | $203K | Hold |
2,825
| – | – | 0.01% | 144 |
|
|
2021
Q1 | $211K | Hold |
2,825
| – | – | 0.02% | 145 |
|
|
2020
Q4 | $204K | Hold |
2,825
| – | – | 0.02% | 147 |
|
|
2020
Q3 | $220K | Hold |
2,825
| – | – | 0.02% | 127 |
|
|
2020
Q2 | $203K | Sell |
2,825
-380
| -12% | -$27.3K | 0.02% | 127 |
|
|
2020
Q1 | $250K | Sell |
3,205
-73
| -2% | -$5.69K | 0.03% | 114 |
|
|
2019
Q4 | $297K | Buy |
3,278
+73
| +2% | +$6.61K | 0.02% | 125 |
|
|
2019
Q3 | $303K | Hold |
3,205
| – | – | 0.02% | 121 |
|
|
2019
Q2 | $281K | Hold |
3,205
| – | – | 0.02% | 113 |
|
|
2019
Q1 | $272K | Buy |
3,205
+5
| +0.2% | +$424 | 0.02% | 116 |
|
|
2018
Q4 | $244K | Buy |
3,200
+500
| +19% | +$38.1K | 0.03% | 122 |
|
|
2018
Q3 | $206K | Hold |
2,700
| – | – | 0.02% | 133 |
|
|
2018
Q2 | $211K | Hold |
2,700
| – | – | 0.02% | 124 |
|
|
2018
Q1 | $210K | Hold |
2,700
| – | – | 0.02% | 159 |
|
|
2017
Q4 | $229K | Hold |
2,700
| – | – | 0.02% | 121 |
|
|
2017
Q3 | $218K | Sell |
2,700
-15
| -0.6% | -$1.21K | 0.02% | 125 |
|
|
2017
Q2 | $219K | Buy |
2,715
+15
| +0.6% | +$1.21K | 0.02% | 122 |
|
|
2017
Q1 | $210K | Sell |
2,700
-1,500
| -36% | -$117K | 0.02% | 121 |
|
|
2016
Q4 | $310K | Hold |
4,200
| – | – | 0.03% | 99 |
|
|
2016
Q3 | $316K | Hold |
4,200
| – | – | 0.04% | 103 |
|
|
2016
Q2 | $338K | Buy |
4,200
+1,500
| +56% | +$121K | 0.04% | 93 |
|
|
2016
Q1 | $207K | Buy |
+2,700
| New | +$207K | 0.02% | 117 |
|