Smithfield Trust’s Consolidated Edison ED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $342K | Hold |
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|
2025
Q1 | $378K | Hold |
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|
2024
Q4 | $305K | Hold |
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|
2024
Q3 | $356K | Hold |
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|
2024
Q2 | $305K | Hold |
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|
2024
Q1 | $310K | Hold |
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|
2023
Q4 | $310K | Hold |
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|
2023
Q3 | $293K | Hold |
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|
2023
Q2 | $309K | Sell |
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|
2023
Q1 | $363K | Buy |
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|
2022
Q4 | $325K | Hold |
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|
2022
Q3 | $294K | Hold |
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|
2022
Q2 | $325K | Hold |
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|
2022
Q1 | $325K | Hold |
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|
2021
Q4 | $290K | Hold |
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|
2021
Q3 | $248K | Hold |
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|
2021
Q2 | $245K | Sell |
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|
2021
Q1 | $310K | Sell |
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|
2020
Q4 | $330K | Buy |
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|
2020
Q3 | $350K | Sell |
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|
2020
Q2 | $335K | Hold |
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|
2020
Q1 | $363K | Hold |
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|
2019
Q4 | $421K | Hold |
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|
2019
Q3 | $439K | Hold |
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|
2019
Q2 | $408K | Hold |
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|
2019
Q1 | $394K | Hold |
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|
2018
Q4 | $355K | Sell |
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|
2018
Q3 | $371K | Buy |
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|
2018
Q2 | $363K | Hold |
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|
2018
Q1 | $363K | Hold |
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|
2017
Q4 | $395K | Hold |
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|
2017
Q3 | $375K | Hold |
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|
2017
Q2 | $376K | Sell |
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|
2017
Q1 | $448K | Sell |
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|
2016
Q4 | $509K | Buy |
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|
2016
Q3 | $422K | Hold |
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|
2016
Q2 | $451K | Hold |
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|
2016
Q1 | $430K | Sell |
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|
2015
Q4 | $365K | Hold |
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|
2015
Q3 | $379K | Buy |
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|
2015
Q2 | $311K | Sell |
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|
2015
Q1 | $368K | Hold |
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|
2014
Q4 | $398K | Hold |
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|
2014
Q3 | $342K | Buy |
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|
2014
Q2 | $316K | Buy |
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|
2014
Q1 | $160K | Buy |
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|
2013
Q4 | $33K | Hold |
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|
2013
Q3 | $33K | Hold |
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|
2013
Q2 | $35K | Buy |
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