Zurich Cantonal Bank’s Consolidated Edison ED Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $40.1M | Buy |
400,035
+74,640
| +23% | +$7.49M | 0.1% | 184 |
|
|
2025
Q1 | $36M | Sell |
325,395
-90,711
| -22% | -$10M | 0.1% | 171 |
|
|
2024
Q4 | $37.1M | Buy |
416,106
+36,931
| +10% | +$3.3M | 0.11% | 165 |
|
|
2024
Q3 | $39.5M | Sell |
379,175
-27,355
| -7% | -$2.85M | 0.12% | 148 |
|
|
2024
Q2 | $36.4M | Buy |
406,530
+53,736
| +15% | +$4.81M | 0.12% | 142 |
|
|
2024
Q1 | $32M | Sell |
352,794
-1,657
| -0.5% | -$150K | 0.11% | 158 |
|
|
2023
Q4 | $32.2M | Buy |
354,451
+33,896
| +11% | +$3.08M | 0.12% | 139 |
|
|
2023
Q3 | $27.4M | Sell |
320,555
-15,194
| -5% | -$1.3M | 0.12% | 147 |
|
|
2023
Q2 | $30.4M | Buy |
335,749
+58,981
| +21% | +$5.33M | 0.13% | 134 |
|
|
2023
Q1 | $26.5M | Buy |
276,768
+30,746
| +12% | +$2.94M | 0.13% | 148 |
|
|
2022
Q4 | $23.4M | Buy |
246,022
+60,339
| +32% | +$5.75M | 0.13% | 156 |
|
|
2022
Q3 | $15.9M | Buy |
185,683
+3,010
| +2% | +$258K | 0.09% | 201 |
|
|
2022
Q2 | $17.4M | Sell |
182,673
-24,151
| -12% | -$2.3M | 0.1% | 192 |
|
|
2022
Q1 | $19.6M | Sell |
206,824
-8,499
| -4% | -$805K | 0.1% | 189 |
|
|
2021
Q4 | $18.4M | Buy |
215,323
+100,175
| +87% | +$8.55M | 0.09% | 212 |
|
|
2021
Q3 | $8.36M | Sell |
115,148
-125,228
| -52% | -$9.09M | 0.05% | 371 |
|
|
2021
Q2 | $17.2M | Buy |
240,376
+84,871
| +55% | +$6.09M | 0.1% | 209 |
|
|
2021
Q1 | $11.6M | Sell |
155,505
-147,262
| -49% | -$11M | 0.07% | 267 |
|
|
2020
Q4 | $21.9M | Buy |
302,767
+55,994
| +23% | +$4.05M | 0.13% | 149 |
|
|
2020
Q3 | $19.2M | Sell |
246,773
-16,755
| -6% | -$1.3M | 0.14% | 141 |
|
|
2020
Q2 | $19M | Buy |
263,528
+51,596
| +24% | +$3.71M | 0.16% | 118 |
|
|
2020
Q1 | $16.5M | Sell |
211,932
-9,356
| -4% | -$730K | 0.15% | 137 |
|
|
2019
Q4 | $20M | Buy |
221,288
+57,783
| +35% | +$5.23M | 0.16% | 142 |
|
|
2019
Q3 | $15.4M | Buy |
163,505
+3,893
| +2% | +$368K | 0.13% | 179 |
|
|
2019
Q2 | $14M | Sell |
159,612
-3,400
| -2% | -$298K | 0.12% | 191 |
|
|
2019
Q1 | $13.8M | Sell |
163,012
-24,734
| -13% | -$2.1M | 0.12% | 193 |
|
|
2018
Q4 | $14.4M | Sell |
187,746
-2,418
| -1% | -$185K | 0.14% | 157 |
|
|
2018
Q3 | $14.5M | Sell |
190,164
-3,815
| -2% | -$291K | 0.12% | 195 |
|
|
2018
Q2 | $15.1M | Sell |
193,979
-6,089
| -3% | -$475K | 0.13% | 174 |
|
|
2018
Q1 | $15.6M | Sell |
200,068
-26,933
| -12% | -$2.1M | 0.14% | 180 |
|
|
2017
Q4 | $19.3M | Buy |
227,001
+6,696
| +3% | +$569K | 0.17% | 140 |
|
|
2017
Q3 | $17.8M | Sell |
220,305
-11,675
| -5% | -$942K | 0.17% | 135 |
|
|
2017
Q2 | $18.7M | Sell |
231,980
-3,338
| -1% | -$270K | 0.18% | 124 |
|
|
2017
Q1 | $18.3M | Sell |
235,318
-20,592
| -8% | -$1.6M | 0.18% | 135 |
|
|
2016
Q4 | $18.9M | Buy |
255,910
+160,248
| +168% | +$11.8M | 0.19% | 123 |
|
|
2016
Q3 | $7.2M | Buy |
95,662
+24,323
| +34% | +$1.83M | 0.08% | 293 |
|
|
2016
Q2 | $5.74M | Sell |
71,339
-2,394
| -3% | -$193K | 0.07% | 288 |
|
|
2016
Q1 | $5.65M | Buy |
73,733
+3,979
| +6% | +$305K | 0.07% | 285 |
|
|
2015
Q4 | $4.48M | Buy |
69,754
+3,673
| +6% | +$236K | 0.06% | 333 |
|
|
2015
Q3 | $4.42M | Buy |
66,081
+1,971
| +3% | +$132K | 0.06% | 296 |
|
|
2015
Q2 | $3.71M | Sell |
64,110
-1,385
| -2% | -$80.2K | 0.05% | 361 |
|
|
2015
Q1 | $4M | Sell |
65,495
-19,413
| -23% | -$1.18M | 0.06% | 337 |
|
|
2014
Q4 | $5.61M | Buy |
84,908
+44,440
| +110% | +$2.93M | 0.17% | 134 |
|
|
2014
Q3 | $2.29M | Buy |
40,468
+19,844
| +96% | +$1.12M | 0.08% | 323 |
|
|
2014
Q2 | $1.19M | Buy |
20,624
+2,164
| +12% | +$125K | 0.04% | 510 |
|
|
2014
Q1 | $990K | Buy |
18,460
+2,193
| +13% | +$118K | 0.03% | 530 |
|
|
2013
Q4 | $899K | Buy |
16,267
+968
| +6% | +$53.5K | 0.03% | 500 |
|
|
2013
Q3 | $844K | Buy |
15,299
+917
| +6% | +$50.6K | 0.03% | 492 |
|
|
2013
Q2 | $839K | Buy |
+14,382
| New | +$839K | 0.03% | 461 |
|