Smithfield 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 | $342K | Hold |
3,417
| – | – | 0.02% | 270 |
|
|
2025
Q1 | $378K | Hold |
3,417
| – | – | 0.02% | 245 |
|
|
2024
Q4 | $305K | Hold |
3,417
| – | – | 0.02% | 279 |
|
|
2024
Q3 | $356K | Hold |
3,417
| – | – | 0.02% | 255 |
|
|
2024
Q2 | $305K | Hold |
3,417
| – | – | 0.02% | 263 |
|
|
2024
Q1 | $310K | Hold |
3,417
| – | – | 0.02% | 262 |
|
|
2023
Q4 | $310K | Hold |
3,417
| – | – | 0.02% | 250 |
|
|
2023
Q3 | $293K | Hold |
3,417
| – | – | 0.02% | 242 |
|
|
2023
Q2 | $309K | Sell |
3,417
-375
| -10% | -$33.9K | 0.02% | 245 |
|
|
2023
Q1 | $363K | Buy |
3,792
+375
| +11% | +$35.9K | 0.02% | 225 |
|
|
2022
Q4 | $325K | Hold |
3,417
| – | – | 0.02% | 224 |
|
|
2022
Q3 | $294K | Hold |
3,417
| – | – | 0.02% | 223 |
|
|
2022
Q2 | $325K | Hold |
3,417
| – | – | 0.02% | 217 |
|
|
2022
Q1 | $325K | Hold |
3,417
| – | – | 0.02% | 234 |
|
|
2021
Q4 | $290K | Hold |
3,417
| – | – | 0.02% | 268 |
|
|
2021
Q3 | $248K | Hold |
3,417
| – | – | 0.02% | 281 |
|
|
2021
Q2 | $245K | Sell |
3,417
-733
| -18% | -$52.6K | 0.02% | 280 |
|
|
2021
Q1 | $310K | Sell |
4,150
-410
| -9% | -$30.6K | 0.02% | 241 |
|
|
2020
Q4 | $330K | Buy |
4,560
+60
| +1% | +$4.34K | 0.02% | 228 |
|
|
2020
Q3 | $350K | Sell |
4,500
-150
| -3% | -$11.7K | 0.03% | 204 |
|
|
2020
Q2 | $335K | Hold |
4,650
| – | – | 0.03% | 197 |
|
|
2020
Q1 | $363K | Hold |
4,650
| – | – | 0.04% | 170 |
|
|
2019
Q4 | $421K | Hold |
4,650
| – | – | 0.04% | 180 |
|
|
2019
Q3 | $439K | Hold |
4,650
| – | – | 0.04% | 174 |
|
|
2019
Q2 | $408K | Hold |
4,650
| – | – | 0.04% | 172 |
|
|
2019
Q1 | $394K | Hold |
4,650
| – | – | 0.04% | 172 |
|
|
2018
Q4 | $355K | Sell |
4,650
-220
| -5% | -$16.8K | 0.04% | 168 |
|
|
2018
Q3 | $371K | Buy |
4,870
+220
| +5% | +$16.8K | 0.04% | 187 |
|
|
2018
Q2 | $363K | Hold |
4,650
| – | – | 0.04% | 187 |
|
|
2018
Q1 | $363K | Hold |
4,650
| – | – | 0.04% | 186 |
|
|
2017
Q4 | $395K | Hold |
4,650
| – | – | 0.05% | 185 |
|
|
2017
Q3 | $375K | Hold |
4,650
| – | – | 0.05% | 187 |
|
|
2017
Q2 | $376K | Sell |
4,650
-1,125
| -19% | -$91K | 0.06% | 185 |
|
|
2017
Q1 | $448K | Sell |
5,775
-1,135
| -16% | -$88K | 0.07% | 164 |
|
|
2016
Q4 | $509K | Buy |
6,910
+1,300
| +23% | +$95.8K | 0.09% | 151 |
|
|
2016
Q3 | $422K | Hold |
5,610
| – | – | 0.08% | 152 |
|
|
2016
Q2 | $451K | Hold |
5,610
| – | – | 0.08% | 149 |
|
|
2016
Q1 | $430K | Sell |
5,610
-60
| -1% | -$4.6K | 0.08% | 155 |
|
|
2015
Q4 | $365K | Hold |
5,670
| – | – | 0.08% | 165 |
|
|
2015
Q3 | $379K | Buy |
5,670
+300
| +6% | +$20.1K | 0.08% | 163 |
|
|
2015
Q2 | $311K | Sell |
5,370
-660
| -11% | -$38.2K | 0.06% | 196 |
|
|
2015
Q1 | $368K | Hold |
6,030
| – | – | 0.07% | 200 |
|
|
2014
Q4 | $398K | Hold |
6,030
| – | – | 0.08% | 183 |
|
|
2014
Q3 | $342K | Buy |
6,030
+555
| +10% | +$31.5K | 0.07% | 216 |
|
|
2014
Q2 | $316K | Buy |
5,475
+2,500
| +84% | +$144K | 0.06% | 237 |
|
|
2014
Q1 | $160K | Buy |
2,975
+2,375
| +396% | +$128K | 0.03% | 392 |
|
|
2013
Q4 | $33K | Hold |
600
| – | – | 0.01% | 560 |
|
|
2013
Q3 | $33K | Hold |
600
| – | – | 0.01% | 541 |
|
|
2013
Q2 | $35K | Buy |
+600
| New | +$35K | 0.01% | 519 |
|