WhitTier Trust Company’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 | $354K | Sell |
3,523
-200
| -5% | -$20.1K | 0.01% | 435 |
|
|
2025
Q1 | $412K | Buy |
3,723
+365
| +11% | +$40.4K | 0.01% | 418 |
|
|
2024
Q4 | $300K | Hold |
3,358
| – | – | 0.01% | 444 |
|
|
2024
Q3 | $350K | Hold |
3,358
| – | – | 0.01% | 401 |
|
|
2024
Q2 | $300K | Hold |
3,358
| – | – | 0.01% | 411 |
|
|
2024
Q1 | $305K | Hold |
3,358
| – | – | 0.01% | 405 |
|
|
2023
Q4 | $305K | Hold |
3,358
| – | – | 0.01% | 399 |
|
|
2023
Q3 | $287K | Hold |
3,358
| – | – | 0.01% | 401 |
|
|
2023
Q2 | $304K | Buy |
3,358
+200
| +6% | +$18.1K | 0.01% | 406 |
|
|
2023
Q1 | $302K | Buy |
3,158
+8
| +0.3% | +$765 | 0.01% | 398 |
|
|
2022
Q4 | $300K | Sell |
3,150
-324
| -9% | -$30.9K | 0.01% | 409 |
|
|
2022
Q3 | $298K | Buy |
3,474
+238
| +7% | +$20.4K | 0.01% | 396 |
|
|
2022
Q2 | $308K | Buy |
3,236
+2
| +0.1% | +$190 | 0.01% | 398 |
|
|
2022
Q1 | $306K | Hold |
3,234
| – | – | 0.01% | 409 |
|
|
2021
Q4 | $276K | Sell |
3,234
-70
| -2% | -$5.97K | 0.01% | 426 |
|
|
2021
Q3 | $240K | Hold |
3,304
| – | – | 0.01% | 434 |
|
|
2021
Q2 | $237K | Hold |
3,304
| – | – | 0.01% | 436 |
|
|
2021
Q1 | $247K | Hold |
3,304
| – | – | 0.01% | 419 |
|
|
2020
Q4 | $239K | Hold |
3,304
| – | – | 0.01% | 407 |
|
|
2020
Q3 | $257K | Hold |
3,304
| – | – | 0.01% | 381 |
|
|
2020
Q2 | $238K | Sell |
3,304
-6
| -0.2% | -$432 | 0.02% | 383 |
|
|
2020
Q1 | $258K | Hold |
3,310
| – | – | 0.02% | 351 |
|
|
2019
Q4 | $299K | Hold |
3,310
| – | – | 0.02% | 363 |
|
|
2019
Q3 | $313K | Hold |
3,310
| – | – | 0.02% | 356 |
|
|
2019
Q2 | $290K | Buy |
3,310
+6
| +0.2% | +$526 | 0.02% | 359 |
|
|
2019
Q1 | $280K | Hold |
3,304
| – | – | 0.02% | 359 |
|
|
2018
Q4 | $253K | Hold |
3,304
| – | – | 0.02% | 352 |
|
|
2018
Q3 | $252K | Hold |
3,304
| – | – | 0.02% | 366 |
|
|
2018
Q2 | $258K | Sell |
3,304
-25
| -0.8% | -$1.95K | 0.02% | 360 |
|
|
2018
Q1 | $259K | Buy |
3,329
+1,000
| +43% | +$77.8K | 0.02% | 349 |
|
|
2017
Q4 | $198K | Hold |
2,329
| – | – | 0.02% | 354 |
|
|
2017
Q3 | $188K | Hold |
2,329
| – | – | 0.02% | 345 |
|
|
2017
Q2 | $188K | Hold |
2,329
| – | – | 0.02% | 343 |
|
|
2017
Q1 | $181K | Hold |
2,329
| – | – | 0.02% | 350 |
|
|
2016
Q4 | $172K | Hold |
2,329
| – | – | 0.02% | 356 |
|
|
2016
Q3 | $175K | Hold |
2,329
| – | – | 0.02% | 350 |
|
|
2016
Q2 | $187K | Buy |
2,329
+920
| +65% | +$73.9K | 0.02% | 350 |
|
|
2016
Q1 | $108K | Buy |
1,409
+480
| +52% | +$36.8K | 0.01% | 415 |
|
|
2015
Q4 | $60K | Buy |
929
+320
| +53% | +$20.7K | 0.01% | 487 |
|
|
2015
Q3 | $41K | Sell |
609
-110
| -15% | -$7.41K | 0.01% | 551 |
|
|
2015
Q2 | $42K | Sell |
719
-5
| -0.7% | -$292 | ﹤0.01% | 571 |
|
|
2015
Q1 | $44K | Hold |
724
| – | – | ﹤0.01% | 561 |
|
|
2014
Q4 | $48K | Hold |
724
| – | – | 0.01% | 537 |
|
|
2014
Q3 | $41K | Hold |
724
| – | – | ﹤0.01% | 570 |
|
|
2014
Q2 | $42K | Sell |
724
-980
| -58% | -$56.9K | ﹤0.01% | 581 |
|
|
2014
Q1 | $92K | Buy |
1,704
+624
| +58% | +$33.7K | 0.01% | 447 |
|
|
2013
Q4 | $60K | Sell |
1,080
-500
| -32% | -$27.8K | 0.01% | 505 |
|
|
2013
Q3 | $87K | Hold |
1,580
| – | – | 0.01% | 431 |
|
|
2013
Q2 | $92K | Buy |
+1,580
| New | +$92K | 0.01% | 419 |
|