US Bancorp’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 | $5.74M | Buy |
57,157
+340
| +0.6% | +$34.1K | 0.01% | 566 |
|
|
2025
Q1 | $6.28M | Buy |
56,817
+3,444
| +6% | +$381K | 0.01% | 524 |
|
|
2024
Q4 | $4.76M | Sell |
53,373
-12,040
| -18% | -$1.07M | 0.01% | 602 |
|
|
2024
Q3 | $6.81M | Buy |
65,413
+376
| +0.6% | +$39.2K | 0.01% | 511 |
|
|
2024
Q2 | $5.82M | Sell |
65,037
-199
| -0.3% | -$17.8K | 0.01% | 538 |
|
|
2024
Q1 | $5.92M | Buy |
65,236
+700
| +1% | +$63.6K | 0.01% | 539 |
|
|
2023
Q4 | $5.87M | Buy |
64,536
+5,216
| +9% | +$475K | 0.01% | 537 |
|
|
2023
Q3 | $5.07M | Buy |
59,320
+716
| +1% | +$61.2K | 0.01% | 543 |
|
|
2023
Q2 | $5.3M | Sell |
58,604
-1,395
| -2% | -$126K | 0.01% | 536 |
|
|
2023
Q1 | $5.74M | Buy |
59,999
+3,801
| +7% | +$364K | 0.01% | 524 |
|
|
2022
Q4 | $5.36M | Buy |
56,198
+378
| +0.7% | +$36K | 0.01% | 527 |
|
|
2022
Q3 | $4.79M | Sell |
55,820
-660
| -1% | -$56.6K | 0.01% | 525 |
|
|
2022
Q2 | $5.37M | Sell |
56,480
-799
| -1% | -$76K | 0.01% | 517 |
|
|
2022
Q1 | $5.42M | Sell |
57,279
-1,618
| -3% | -$153K | 0.01% | 545 |
|
|
2021
Q4 | $5.03M | Buy |
58,897
+12,090
| +26% | +$1.03M | 0.01% | 584 |
|
|
2021
Q3 | $3.4M | Buy |
46,807
+1,625
| +4% | +$118K | 0.01% | 690 |
|
|
2021
Q2 | $3.24M | Buy |
45,182
+2,054
| +5% | +$147K | 0.01% | 710 |
|
|
2021
Q1 | $3.23M | Sell |
43,128
-6,301
| -13% | -$471K | 0.01% | 674 |
|
|
2020
Q4 | $3.57M | Sell |
49,429
-2,614
| -5% | -$189K | 0.01% | 619 |
|
|
2020
Q3 | $4.05M | Buy |
52,043
+2,980
| +6% | +$232K | 0.01% | 544 |
|
|
2020
Q2 | $3.53M | Sell |
49,063
-5,709
| -10% | -$411K | 0.01% | 568 |
|
|
2020
Q1 | $4.27M | Buy |
54,772
+393
| +0.7% | +$30.6K | 0.01% | 463 |
|
|
2019
Q4 | $4.92M | Buy |
54,379
+333
| +0.6% | +$30.1K | 0.01% | 516 |
|
|
2019
Q3 | $5.11M | Sell |
54,046
-5,609
| -9% | -$530K | 0.01% | 504 |
|
|
2019
Q2 | $5.23M | Buy |
59,655
+69
| +0.1% | +$6.05K | 0.01% | 507 |
|
|
2019
Q1 | $5.05M | Sell |
59,586
-3,097
| -5% | -$263K | 0.01% | 496 |
|
|
2018
Q4 | $4.79M | Buy |
62,683
+386
| +0.6% | +$29.5K | 0.02% | 476 |
|
|
2018
Q3 | $4.75M | Buy |
62,297
+314
| +0.5% | +$23.9K | 0.01% | 521 |
|
|
2018
Q2 | $4.83M | Sell |
61,983
-2,597
| -4% | -$202K | 0.01% | 508 |
|
|
2018
Q1 | $5.03M | Sell |
64,580
-1,776
| -3% | -$138K | 0.02% | 503 |
|
|
2017
Q4 | $5.64M | Sell |
66,356
-781
| -1% | -$66.3K | 0.02% | 474 |
|
|
2017
Q3 | $5.42M | Sell |
67,137
-2,125
| -3% | -$171K | 0.02% | 474 |
|
|
2017
Q2 | $5.6M | Buy |
69,262
+710
| +1% | +$57.4K | 0.02% | 465 |
|
|
2017
Q1 | $5.32M | Buy |
68,552
+3,807
| +6% | +$296K | 0.02% | 470 |
|
|
2016
Q4 | $4.77M | Sell |
64,745
-1,758
| -3% | -$130K | 0.02% | 475 |
|
|
2016
Q3 | $5.01M | Sell |
66,503
-11,711
| -15% | -$882K | 0.02% | 466 |
|
|
2016
Q2 | $6.29M | Sell |
78,214
-491
| -0.6% | -$39.5K | 0.02% | 405 |
|
|
2016
Q1 | $6.03M | Buy |
78,705
+4,442
| +6% | +$340K | 0.02% | 411 |
|
|
2015
Q4 | $4.77M | Sell |
74,263
-330
| -0.4% | -$21.2K | 0.02% | 454 |
|
|
2015
Q3 | $4.99M | Sell |
74,593
-29,140
| -28% | -$1.95M | 0.02% | 448 |
|
|
2015
Q2 | $6M | Sell |
103,733
-73
| -0.1% | -$4.23K | 0.02% | 423 |
|
|
2015
Q1 | $6.33M | Sell |
103,806
-1,201
| -1% | -$73.3K | 0.02% | 411 |
|
|
2014
Q4 | $6.93M | Buy |
105,007
+676
| +0.6% | +$44.6K | 0.03% | 390 |
|
|
2014
Q3 | $5.91M | Buy |
104,331
+968
| +0.9% | +$54.9K | 0.02% | 411 |
|
|
2014
Q2 | $5.97M | Buy |
103,363
+8,348
| +9% | +$482K | 0.02% | 413 |
|
|
2014
Q1 | $5.1M | Buy |
95,015
+467
| +0.5% | +$25.1K | 0.02% | 425 |
|
|
2013
Q4 | $5.23M | Buy |
94,548
+938
| +1% | +$51.8K | 0.02% | 417 |
|
|
2013
Q3 | $5.16M | Buy |
93,610
+990
| +1% | +$54.6K | 0.02% | 402 |
|
|
2013
Q2 | $5.4M | Buy |
+92,620
| New | +$5.4M | 0.02% | 384 |
|