Washington Trust’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 | $935K | Sell |
9,313
-314
| -3% | -$31.5K | 0.03% | 146 |
|
|
2025
Q1 | $1.06M | Sell |
9,627
-1,191
| -11% | -$132K | 0.04% | 138 |
|
|
2024
Q4 | $965K | Buy |
10,818
+1,255
| +13% | +$112K | 0.03% | 150 |
|
|
2024
Q3 | $996K | Buy |
9,563
+250
| +3% | +$26K | 0.03% | 151 |
|
|
2024
Q2 | $833K | Buy |
9,313
+213
| +2% | +$19K | 0.03% | 160 |
|
|
2024
Q1 | $826K | Sell |
9,100
-55
| -0.6% | -$5K | 0.03% | 159 |
|
|
2023
Q4 | $833K | Sell |
9,155
-20
| -0.2% | -$1.82K | 0.03% | 160 |
|
|
2023
Q3 | $785K | Buy |
9,175
+1,773
| +24% | +$152K | 0.03% | 145 |
|
|
2023
Q2 | $669K | Sell |
7,402
-10
| -0.1% | -$904 | 0.03% | 160 |
|
|
2023
Q1 | $709K | Hold |
7,412
| – | – | 0.03% | 153 |
|
|
2022
Q4 | $706K | Hold |
7,412
| – | – | 0.03% | 157 |
|
|
2022
Q3 | $635K | Sell |
7,412
-20
| -0.3% | -$1.71K | 0.03% | 152 |
|
|
2022
Q2 | $707K | Hold |
7,432
| – | – | 0.03% | 149 |
|
|
2022
Q1 | $704K | Sell |
7,432
-76
| -1% | -$7.2K | 0.03% | 157 |
|
|
2021
Q4 | $641K | Sell |
7,508
-1,721
| -19% | -$147K | 0.02% | 164 |
|
|
2021
Q3 | $669K | Buy |
9,229
+87
| +1% | +$6.31K | 0.02% | 205 |
|
|
2021
Q2 | $656K | Sell |
9,142
-532
| -5% | -$38.2K | 0.02% | 199 |
|
|
2021
Q1 | $724K | Buy |
9,674
+1,186
| +14% | +$88.8K | 0.02% | 187 |
|
|
2020
Q4 | $614K | Sell |
8,488
-353
| -4% | -$25.5K | 0.02% | 191 |
|
|
2020
Q3 | $688K | Buy |
8,841
+1,536
| +21% | +$120K | 0.03% | 183 |
|
|
2020
Q2 | $531K | Sell |
7,305
-3,752
| -34% | -$273K | 0.02% | 183 |
|
|
2020
Q1 | $863K | Buy |
11,057
+404
| +4% | +$31.5K | 0.04% | 167 |
|
|
2019
Q4 | $963K | Buy |
10,653
+1,900
| +22% | +$172K | 0.04% | 160 |
|
|
2019
Q3 | $807K | Buy |
8,753
+1,123
| +15% | +$104K | 0.04% | 142 |
|
|
2019
Q2 | $669K | Buy |
7,630
+225
| +3% | +$19.7K | 0.04% | 157 |
|
|
2019
Q1 | $621K | Sell |
7,405
-327
| -4% | -$27.4K | 0.03% | 158 |
|
|
2018
Q4 | $591K | Buy |
7,732
+2,967
| +62% | +$227K | 0.04% | 153 |
|
|
2018
Q3 | $363K | Sell |
4,765
-2,577
| -35% | -$196K | 0.02% | 183 |
|
|
2018
Q2 | $573K | Buy |
7,342
+1,600
| +28% | +$125K | 0.03% | 164 |
|
|
2018
Q1 | $447K | Sell |
5,742
-421
| -7% | -$32.8K | 0.03% | 155 |
|
|
2017
Q4 | $524K | Sell |
6,163
-1,590
| -21% | -$135K | 0.03% | 150 |
|
|
2017
Q3 | $626K | Buy |
7,753
+1,240
| +19% | +$100K | 0.04% | 138 |
|
|
2017
Q2 | $526K | Buy |
6,513
+85
| +1% | +$6.87K | 0.03% | 148 |
|
|
2017
Q1 | $499K | Sell |
6,428
-155
| -2% | -$12K | 0.03% | 148 |
|
|
2016
Q4 | $485K | Buy |
6,583
+220
| +3% | +$16.2K | 0.03% | 149 |
|
|
2016
Q3 | $479K | Buy |
6,363
+230
| +4% | +$17.3K | 0.03% | 145 |
|
|
2016
Q2 | $494K | Buy |
6,133
+50
| +0.8% | +$4.03K | 0.03% | 144 |
|
|
2016
Q1 | $466K | Sell |
6,083
-175
| -3% | -$13.4K | 0.03% | 144 |
|
|
2015
Q4 | $402K | Sell |
6,258
-327
| -5% | -$21K | 0.03% | 154 |
|
|
2015
Q3 | $441K | Sell |
6,585
-224
| -3% | -$15K | 0.03% | 147 |
|
|
2015
Q2 | $395K | Sell |
6,809
-1,244
| -15% | -$72.2K | 0.03% | 159 |
|
|
2015
Q1 | $491K | Sell |
8,053
-560
| -7% | -$34.1K | 0.03% | 150 |
|
|
2014
Q4 | $569K | Sell |
8,613
-530
| -6% | -$35K | 0.04% | 140 |
|
|
2014
Q3 | $518K | Sell |
9,143
-140
| -2% | -$7.93K | 0.04% | 141 |
|
|
2014
Q2 | $536K | Sell |
9,283
-75
| -0.8% | -$4.33K | 0.04% | 135 |
|
|
2014
Q1 | $502K | Sell |
9,358
-10,875
| -54% | -$583K | 0.04% | 135 |
|
|
2013
Q4 | $1.12M | Sell |
20,233
-640
| -3% | -$35.4K | 0.09% | 109 |
|
|
2013
Q3 | $1.15M | Sell |
20,873
-1,704
| -8% | -$94K | 0.09% | 110 |
|
|
2013
Q2 | $1.32M | Buy |
+22,577
| New | +$1.32M | 0.11% | 105 |
|