Whittier 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 | $21.5K | Sell |
214
-12
| -5% | -$1.2K | ﹤0.01% | 1089 |
|
|
2025
Q1 | $25K | Sell |
226
-31
| -12% | -$3.43K | ﹤0.01% | 1058 |
|
|
2024
Q4 | $22.9K | Sell |
257
-568
| -69% | -$50.7K | ﹤0.01% | 1074 |
|
|
2024
Q3 | $85.9K | Hold |
825
| – | – | ﹤0.01% | 825 |
|
|
2024
Q2 | $73.8K | Hold |
825
| – | – | ﹤0.01% | 839 |
|
|
2024
Q1 | $74.9K | Sell |
825
-200
| -20% | -$18.2K | ﹤0.01% | 851 |
|
|
2023
Q4 | $93.2K | Sell |
1,025
-509
| -33% | -$46.3K | ﹤0.01% | 784 |
|
|
2023
Q3 | $131K | Sell |
1,534
-373
| -20% | -$31.9K | ﹤0.01% | 705 |
|
|
2023
Q2 | $172K | Sell |
1,907
-200
| -9% | -$18.1K | ﹤0.01% | 659 |
|
|
2023
Q1 | $202K | Buy |
2,107
+45
| +2% | +$4.31K | ﹤0.01% | 660 |
|
|
2022
Q4 | $197K | Buy |
2,062
+297
| +17% | +$28.3K | ﹤0.01% | 646 |
|
|
2022
Q3 | $151K | Sell |
1,765
-135
| -7% | -$11.6K | ﹤0.01% | 697 |
|
|
2022
Q2 | $181K | Sell |
1,900
-616
| -24% | -$58.7K | ﹤0.01% | 667 |
|
|
2022
Q1 | $238K | Buy |
2,516
+608
| +32% | +$57.5K | ﹤0.01% | 628 |
|
|
2021
Q4 | $163K | Hold |
1,908
| – | – | ﹤0.01% | 714 |
|
|
2021
Q3 | $138K | Hold |
1,908
| – | – | ﹤0.01% | 709 |
|
|
2021
Q2 | $137K | Hold |
1,908
| – | – | ﹤0.01% | 724 |
|
|
2021
Q1 | $143K | Sell |
1,908
-57
| -3% | -$4.27K | ﹤0.01% | 701 |
|
|
2020
Q4 | $142K | Hold |
1,965
| – | – | ﹤0.01% | 657 |
|
|
2020
Q3 | $152K | Hold |
1,965
| – | – | ﹤0.01% | 627 |
|
|
2020
Q2 | $141K | Hold |
1,965
| – | – | ﹤0.01% | 612 |
|
|
2020
Q1 | $153K | Buy |
1,965
+50
| +3% | +$3.89K | 0.01% | 576 |
|
|
2019
Q4 | $173K | Buy |
1,915
+25
| +1% | +$2.26K | ﹤0.01% | 582 |
|
|
2019
Q3 | $179K | Hold |
1,890
| – | – | 0.01% | 567 |
|
|
2019
Q2 | $166K | Hold |
1,890
| – | – | ﹤0.01% | 564 |
|
|
2019
Q1 | $160K | Buy |
1,890
+7
| +0.4% | +$593 | ﹤0.01% | 564 |
|
|
2018
Q4 | $144K | Hold |
1,883
| – | – | 0.01% | 561 |
|
|
2018
Q3 | $143K | Hold |
1,883
| – | – | ﹤0.01% | 571 |
|
|
2018
Q2 | $147K | Hold |
1,883
| – | – | ﹤0.01% | 552 |
|
|
2018
Q1 | $147K | Hold |
1,883
| – | – | ﹤0.01% | 563 |
|
|
2017
Q4 | $160K | Hold |
1,883
| – | – | 0.01% | 535 |
|
|
2017
Q3 | $152K | Hold |
1,883
| – | – | 0.01% | 538 |
|
|
2017
Q2 | $152K | Hold |
1,883
| – | – | 0.01% | 510 |
|
|
2017
Q1 | $146K | Hold |
1,883
| – | – | 0.01% | 512 |
|
|
2016
Q4 | $139K | Hold |
1,883
| – | – | 0.01% | 516 |
|
|
2016
Q3 | $142K | Hold |
1,883
| – | – | 0.01% | 508 |
|
|
2016
Q2 | $151K | Sell |
1,883
-300
| -14% | -$24.1K | 0.01% | 499 |
|
|
2016
Q1 | $168K | Hold |
2,183
| – | – | 0.01% | 480 |
|
|
2015
Q4 | $140K | Sell |
2,183
-320
| -13% | -$20.5K | 0.01% | 519 |
|
|
2015
Q3 | $167K | Sell |
2,503
-1,330
| -35% | -$88.7K | 0.01% | 483 |
|
|
2015
Q2 | $222K | Sell |
3,833
-1,505
| -28% | -$87.2K | 0.01% | 463 |
|
|
2015
Q1 | $326K | Buy |
5,338
+1,000
| +23% | +$61.1K | 0.01% | 410 |
|
|
2014
Q4 | $286K | Sell |
4,338
-125
| -3% | -$8.24K | 0.01% | 397 |
|
|
2014
Q3 | $253K | Hold |
4,463
| – | – | 0.01% | 404 |
|
|
2014
Q2 | $258K | Sell |
4,463
-751
| -14% | -$43.4K | 0.01% | 401 |
|
|
2014
Q1 | $280K | Sell |
5,214
-280
| -5% | -$15K | 0.01% | 388 |
|
|
2013
Q4 | $304K | Sell |
5,494
-399
| -7% | -$22.1K | 0.02% | 383 |
|
|
2013
Q3 | $325K | Sell |
5,893
-1,066
| -15% | -$58.8K | 0.02% | 372 |
|
|
2013
Q2 | $406K | Buy |
+6,959
| New | +$406K | 0.02% | 345 |
|