TNBTD
Trustmark National Bank Trust Department’s Consolidated Edison ED Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.13M | Buy |
11,227
+54
| +0.5% | +$5.42K | 0.08% | 155 |
|
|
2025
Q1 | $1.24M | Sell |
11,173
-828
| -7% | -$91.6K | 0.09% | 145 |
|
|
2024
Q4 | $1.07M | Sell |
12,001
-209
| -2% | -$18.6K | 0.08% | 151 |
|
|
2024
Q3 | $1.27M | Buy |
12,210
+8,046
| +193% | +$838K | 0.1% | 144 |
|
|
2024
Q2 | $372K | Buy |
4,164
+196
| +5% | +$17.5K | 0.03% | 225 |
|
|
2024
Q1 | $360K | Buy |
3,968
+19
| +0.5% | +$1.73K | 0.03% | 225 |
|
|
2023
Q4 | $359K | Sell |
3,949
-516
| -12% | -$46.9K | 0.03% | 208 |
|
|
2023
Q3 | $382K | Buy |
4,465
+8
| +0.2% | +$684 | 0.04% | 199 |
|
|
2023
Q2 | $403K | Sell |
4,457
-90
| -2% | -$8.14K | 0.04% | 200 |
|
|
2023
Q1 | $435K | Sell |
4,547
-4,783
| -51% | -$458K | 0.04% | 208 |
|
|
2022
Q4 | $889K | Buy |
9,330
+34
| +0.4% | +$3.24K | 0.08% | 148 |
|
|
2022
Q3 | $797K | Buy |
9,296
+154
| +2% | +$13.2K | 0.08% | 141 |
|
|
2022
Q2 | $869K | Buy |
9,142
+390
| +4% | +$37.1K | 0.08% | 143 |
|
|
2022
Q1 | $829K | Buy |
8,752
+5,010
| +134% | +$475K | 0.07% | 157 |
|
|
2021
Q4 | $319K | Buy |
3,742
+107
| +3% | +$9.12K | 0.02% | 222 |
|
|
2021
Q3 | $264K | Sell |
3,635
-249
| -6% | -$18.1K | 0.02% | 227 |
|
|
2021
Q2 | $279K | Buy |
3,884
+1,175
| +43% | +$84.4K | 0.02% | 223 |
|
|
2021
Q1 | $203K | Sell |
2,709
-1,733
| -39% | -$130K | 0.02% | 247 |
|
|
2020
Q4 | $321K | Sell |
4,442
-32,050
| -88% | -$2.32M | 0.03% | 203 |
|
|
2020
Q3 | $2.84M | Buy |
36,492
+32,181
| +746% | +$2.5M | 0.28% | 70 |
|
|
2020
Q2 | $310K | Buy |
4,311
+4
| +0.1% | +$288 | 0.03% | 190 |
|
|
2020
Q1 | $336K | Sell |
4,307
-590
| -12% | -$46K | 0.04% | 176 |
|
|
2019
Q4 | $443K | Buy |
4,897
+1,840
| +60% | +$166K | 0.04% | 170 |
|
|
2019
Q3 | $289K | Buy |
3,057
+550
| +22% | +$52K | 0.03% | 206 |
|
|
2019
Q2 | $220K | Buy |
2,507
+865
| +53% | +$75.9K | 0.02% | 224 |
|
|
2019
Q1 | $139K | Buy |
1,642
+235
| +17% | +$19.9K | 0.01% | 252 |
|
|
2018
Q4 | $108K | Hold |
1,407
| – | – | 0.01% | 262 |
|
|
2018
Q3 | $107K | Buy |
+1,407
| New | +$107K | 0.01% | 277 |
|
|
2017
Q4 | – | Sell |
-4,145
| Closed | -$334K | – | 273 |
|
|
2017
Q3 | $334K | Sell |
4,145
-56
| -1% | -$4.51K | 0.04% | 208 |
|
|
2017
Q2 | $340K | Sell |
4,201
-15
| -0.4% | -$1.21K | 0.04% | 212 |
|
|
2017
Q1 | $327K | Sell |
4,216
-86
| -2% | -$6.67K | 0.04% | 207 |
|
|
2016
Q4 | $317K | Sell |
4,302
-804
| -16% | -$59.2K | 0.04% | 205 |
|
|
2016
Q3 | $384K | Buy |
5,106
+309
| +6% | +$23.2K | 0.05% | 192 |
|
|
2016
Q2 | $386K | Sell |
4,797
-1,739
| -27% | -$140K | 0.05% | 206 |
|
|
2016
Q1 | $501K | Buy |
+6,536
| New | +$501K | 0.07% | 176 |
|
|
2015
Q2 | – | Sell |
-3,687
| Closed | -$225K | – | 346 |
|
|
2015
Q1 | $225K | Buy |
+3,687
| New | +$225K | 0.03% | 324 |
|