Adirondack Research & Management’s Consolidated Edison ED Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	$301K	Hold	4,140	–	–	0.37%	87
2021 Q2	$297K	Sell	4,140 -5	-0.1%	-$359	0.35%	83
2021 Q1	$310K	Hold	4,145	–	–	0.37%	79
2020 Q4	$300K	Hold	4,145	–	–	0.41%	68
2020 Q3	$322K	Hold	4,145	–	–	0.45%	63
2020 Q2	$298K	Sell	4,145 -10	-0.2%	-$719	0.39%	62
2020 Q1	$324K	Hold	4,155	–	–	0.45%	54
2019 Q4	$376K	Hold	4,155	–	–	0.33%	69
2019 Q3	$393K	Hold	4,155	–	–	0.34%	71
2019 Q2	$364K	Hold	4,155	–	–	0.26%	77
2019 Q1	$352K	Sell	4,155 -160	-4%	-$13.6K	0.22%	83
2018 Q4	$330K	Hold	4,315	–	–	0.21%	83
2018 Q3	$329K	Hold	4,315	–	–	0.12%	100
2018 Q2	$337K	Hold	4,315	–	–	0.13%	99
2018 Q1	$336K	Hold	4,315	–	–	0.13%	99
2017 Q4	$367K	Hold	4,315	–	–	0.14%	98
2017 Q3	$348K	Hold	4,315	–	–	0.14%	96
2017 Q2	$349K	Hold	4,315	–	–	0.14%	95
2017 Q1	$335K	Sell	4,315 -3,660	-46%	-$284K	0.12%	107
2016 Q4	$588K	Hold	7,975	–	–	0.2%	74
2016 Q3	$601K	Hold	7,975	–	–	0.22%	73
2016 Q2	$642K	Sell	7,975 -150	-2%	-$12.1K	0.24%	72
2016 Q1	$623K	Sell	8,125 -100	-1%	-$7.67K	0.23%	75
2015 Q4	$529K	Hold	8,225	–	–	0.19%	77
2015 Q3	$550K	Sell	8,225 -100	-1%	-$6.69K	0.21%	78
2015 Q2	$482K	Hold	8,325	–	–	0.18%	82
2015 Q1	$508K	Buy	8,325 +200	+2%	+$12.2K	0.2%	79
2014 Q4	$536K	Hold	8,125	–	–	0.2%	80
2014 Q3	$460K	Hold	8,125	–	–	0.17%	84
2014 Q2	$469K	Sell	8,125 -125	-2%	-$7.22K	0.16%	88
2014 Q1	$443K	Hold	8,250	–	–	0.17%	87
2013 Q4	$456K	Buy	8,250 +3,450	+72%	+$191K	0.22%	85
2013 Q3	$265K	Hold	4,800	–	–	0.15%	91
2013 Q2	$280K	Buy	+4,800	New	+$280K	0.21%	89