Tompkins Financial’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
Q1 | – | Sell |
-1,283
| Closed | -$114K | – | 570 |
|
|
2024
Q4 | $114K | Hold |
1,283
| – | – | 0.01% | 242 |
|
|
2024
Q3 | $134K | Hold |
1,283
| – | – | 0.01% | 235 |
|
|
2024
Q2 | $115K | Hold |
1,283
| – | – | 0.01% | 257 |
|
|
2024
Q1 | $117K | Sell |
1,283
-300
| -19% | -$26.9K | 0.01% | 259 |
|
|
2023
Q4 | $144K | Hold |
1,583
| – | – | 0.02% | 232 |
|
|
2023
Q3 | $135K | Sell |
1,583
-225
| -12% | -$20.5K | 0.02% | 213 |
|
|
2023
Q2 | $163K | Hold |
1,808
| – | – | 0.03% | 200 |
|
|
2023
Q1 | $173K | Hold |
1,808
| – | – | 0.03% | 190 |
|
|
2022
Q4 | $172K | Hold |
1,808
| – | – | 0.03% | 193 |
|
|
2022
Q3 | $155K | Hold |
1,808
| – | – | 0.03% | 201 |
|
|
2022
Q2 | $172K | Hold |
1,808
| – | – | 0.03% | 195 |
|
|
2022
Q1 | $171K | Buy |
+1,808
| New | +$156K | 0.02% | 214 |
|
|
2020
Q2 | – | Sell |
-1,200
| Closed | -$94K | – | 387 |
|
|
2020
Q1 | $94K | Sell |
1,200
-200
| -14% | -$17.5K | 0.02% | 180 |
|
|
2019
Q4 | $127K | Buy |
1,400
+200
| +17% | +$17.9K | 0.02% | 182 |
|
|
2019
Q3 | $113K | Hold |
1,200
| – | – | 0.02% | 172 |
|
|
2019
Q2 | $105K | Hold |
1,200
| – | – | 0.02% | 183 |
|
|
2019
Q1 | $102K | Buy |
+1,200
| New | +$95.9K | 0.02% | 186 |
|
|
2016
Q3 | – | Sell |
-1,535
| Closed | -$123K | – | 406 |
|
|
2016
Q2 | $123K | Hold |
1,535
| – | – | 0.04% | 176 |
|
|
2016
Q1 | $118K | Hold |
1,535
| – | – | 0.04% | 177 |
|
|
2015
Q4 | $99K | Hold |
1,535
| – | – | 0.03% | 194 |
|
|
2015
Q3 | $103K | Hold |
1,535
| – | – | 0.03% | 189 |
|
|
2015
Q2 | $89K | Hold |
1,535
| – | – | 0.02% | 206 |
|
|
2015
Q1 | $94K | Hold |
1,535
| – | – | 0.02% | 215 |
|
|
2014
Q4 | $101K | Hold |
1,535
| – | – | 0.03% | 194 |
|
|
2014
Q3 | $87K | Sell |
1,535
-55
| -3% | -$3.12K | 0.02% | 201 |
|
|
2014
Q2 | $92K | Sell |
1,590
-100
| -6% | -$5.58K | 0.02% | 207 |
|
|
2014
Q1 | $91K | Buy |
1,690
+145
| +9% | +$7.86K | 0.02% | 195 |
|
|
2013
Q4 | $85K | Sell |
1,545
-3,980
| -72% | -$224K | 0.02% | 201 |
|
|
2013
Q3 | $305K | Buy |
5,525
+200
| +4% | +$11.5K | 0.09% | 132 |
|
|
2013
Q2 | $311K | Buy |
+5,325
| New | +$320K | 0.09% | 126 |
|
Other funds holding ED
