Suntrust Banks’s Consolidated Edison ED Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q3
$6.65M Buy
70,419
+1,057
+2% +$93.8K 0.03% 302
2019
Q2
$6.08M Buy
69,362
+443
+0.6% +$38.2K 0.03% 314
2019
Q1
$5.84M Buy
68,919
+4,712
+7% +$377K 0.03% 313
2018
Q4
$4.91M Buy
64,207
+6,759
+12% +$529K 0.03% 314
2018
Q3
$4.38M Sell
57,448
-33
-0.1% -$2.6K 0.02% 352
2018
Q2
$4.48M Sell
57,481
-350
-0.6% -$26.7K 0.02% 344
2018
Q1
$4.51M Sell
57,831
-1,649
-3% -$128K 0.03% 327
2017
Q4
$5.05M Sell
59,480
-62,293
-51% -$5.35M 0.03% 290
2017
Q3
$9.82M Buy
121,773
+7,044
+6% +$583K 0.06% 218
2017
Q2
$9.27M Buy
114,729
+5,597
+5% +$452K 0.06% 219
2017
Q1
$8.47M Sell
109,132
-43,467
-28% -$3.27M 0.05% 218
2016
Q4
$11.2M Buy
152,599
+852
+0.6% +$61.6K 0.07% 196
2016
Q3
$11.4M Buy
151,747
+13,977
+10% +$1.09M 0.07% 190
2016
Q2
$11.1M Buy
137,770
+32,593
+31% +$2.45M 0.07% 185
2016
Q1
$8.06M Buy
105,177
+65,361
+164% +$4.64M 0.05% 216
2015
Q4
$2.56M Buy
39,816
+9,538
+32% +$613K 0.02% 390
2015
Q3
$2.02M Buy
30,278
+8,012
+36% +$507K 0.01% 415
2015
Q2
$1.29M Buy
22,266
+2,178
+11% +$131K 0.01% 542
2015
Q1
$1.22M Sell
20,088
-2,235
-10% -$145K 0.01% 546
2014
Q4
$1.47M Sell
22,323
-16,365
-42% -$1.03M 0.01% 482
2014
Q3
$2.19M Buy
38,688
+4,450
+13% +$253K 0.02% 413
2014
Q2
$1.98M Sell
34,238
-2,371
-6% -$132K 0.01% 457
2014
Q1
$1.96M Buy
36,609
+6,644
+22% +$360K 0.01% 683
2013
Q4
$1.65M Sell
29,965
-2,747
-8% -$155K 0.01% 737
2013
Q3
$1.8M Buy
32,712
+1,000
+3% +$57.6K 0.01% 679
2013
Q2
$1.85M Buy
+31,712
New +$1.9M 0.01% 636

Other funds holding ED