UMB Bank’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 | $665K | Sell |
6,628
-3,871
| -37% | -$388K | 0.01% | 375 |
|
|
2025
Q1 | $1.16M | Buy |
10,499
+463
| +5% | +$51.2K | 0.02% | 305 |
|
|
2024
Q4 | $896K | Sell |
10,036
-3,063
| -23% | -$273K | 0.01% | 338 |
|
|
2024
Q3 | $1.36M | Sell |
13,099
-2,449
| -16% | -$255K | 0.02% | 287 |
|
|
2024
Q2 | $1.39M | Sell |
15,548
-1,113
| -7% | -$99.5K | 0.02% | 283 |
|
|
2024
Q1 | $1.51M | Sell |
16,661
-100
| -0.6% | -$9.08K | 0.02% | 274 |
|
|
2023
Q4 | $1.52M | Buy |
16,761
+379
| +2% | +$34.5K | 0.02% | 285 |
|
|
2023
Q3 | $1.4M | Sell |
16,382
-33
| -0.2% | -$2.82K | 0.02% | 285 |
|
|
2023
Q2 | $1.48M | Buy |
16,415
+15
| +0.1% | +$1.36K | 0.02% | 290 |
|
|
2023
Q1 | $1.57M | Buy |
16,400
+33
| +0.2% | +$3.16K | 0.03% | 285 |
|
|
2022
Q4 | $1.56M | Sell |
16,367
-11,792
| -42% | -$1.12M | 0.02% | 282 |
|
|
2022
Q3 | $2.42M | Sell |
28,159
-61
| -0.2% | -$5.23K | 0.04% | 238 |
|
|
2022
Q2 | $2.68M | Hold |
28,220
| – | – | 0.04% | 251 |
|
|
2022
Q1 | $2.67M | Sell |
28,220
-27
| -0.1% | -$2.56K | 0.04% | 264 |
|
|
2021
Q4 | $2.41M | Buy |
28,247
+14,085
| +99% | +$1.2M | 0.03% | 278 |
|
|
2021
Q3 | $1.03M | Hold |
14,162
| – | – | 0.02% | 237 |
|
|
2021
Q2 | $1.02M | Buy |
14,162
+61
| +0.4% | +$4.38K | 0.02% | 232 |
|
|
2021
Q1 | $1.06M | Buy |
14,101
+1,389
| +11% | +$104K | 0.03% | 220 |
|
|
2020
Q4 | $919K | Sell |
12,712
-1,424
| -10% | -$103K | 0.02% | 223 |
|
|
2020
Q3 | $1.02M | Hold |
14,136
| – | – | 0.03% | 203 |
|
|
2020
Q2 | $1.02M | Sell |
14,136
-33
| -0.2% | -$2.37K | 0.03% | 203 |
|
|
2020
Q1 | $1.11M | Buy |
14,169
+19
| +0.1% | +$1.48K | 0.04% | 198 |
|
|
2019
Q4 | $1.28M | Sell |
14,150
-136
| -1% | -$12.3K | 0.04% | 198 |
|
|
2019
Q3 | $1.35K | Buy |
14,286
+12
| +0.1% | +$1 | 0.03% | 199 |
|
|
2019
Q2 | $1.25K | Sell |
14,274
-393
| -3% | -$34 | 0.03% | 201 |
|
|
2019
Q1 | $1.24M | Buy |
14,667
+5,147
| +54% | +$437K | 0.04% | 203 |
|
|
2018
Q4 | $728 | Hold |
9,520
| – | – | 0.02% | 221 |
|
|
2018
Q3 | $725K | Buy |
9,520
+2,010
| +27% | +$153K | 0.02% | 234 |
|
|
2018
Q2 | $586K | Buy |
+7,510
| New | +$586K | 0.02% | 244 |
|
|
2016
Q2 | – | Sell |
-4,136
| Closed | -$316K | – | 352 |
|
|
2016
Q1 | $316K | Hold |
4,136
| – | – | 0.01% | 279 |
|
|
2015
Q4 | $265K | Hold |
4,136
| – | – | 0.01% | 303 |
|
|
2015
Q3 | $277K | Hold |
4,136
| – | – | 0.02% | 250 |
|
|
2015
Q2 | $239 | Buy |
4,136
+510
| +14% | +$29 | 0.01% | 289 |
|
|
2015
Q1 | $221 | Sell |
3,626
-1,168
| -24% | -$71 | 0.01% | 285 |
|
|
2014
Q4 | $317K | Buy |
4,794
+1,156
| +32% | +$76.4K | 0.01% | 243 |
|
|
2014
Q3 | $206 | Hold |
3,638
| – | – | 0.01% | 286 |
|
|
2014
Q2 | $210K | Buy |
+3,638
| New | +$210K | 0.01% | 296 |
|
|
2014
Q1 | – | Sell |
-3,638
| Closed | -$201 | – | 305 |
|
|
2013
Q4 | $201 | Sell |
3,638
-200
| -5% | -$11 | 0.01% | 285 |
|
|
2013
Q3 | $212 | Hold |
3,838
| – | – | 0.01% | 274 |
|
|
2013
Q2 | $224 | Buy |
+3,838
| New | +$224 | 0.01% | 261 |
|