Ashfield Capital Partners’s Consolidated Edison ED Stock Holding History

Ashfield Capital Partners’s Portfolio ED Stock Details ED Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	$935K	Hold	10,900	–	–	0.08%	133
2022 Q2	$1.04M	Buy	10,900 +80	+0.7%	+$7.61K	0.08%	136
2022 Q1	$1.02M	Hold	10,820	–	–	0.07%	144
2021 Q4	$923K	Buy	10,820 +500	+5%	+$42.7K	0.06%	160
2021 Q3	$749K	Hold	10,320	–	–	0.05%	171
2021 Q2	$740K	Hold	10,320	–	–	0.05%	171
2021 Q1	$772K	Hold	10,320	–	–	0.06%	162
2020 Q4	$746K	Hold	10,320	–	–	0.06%	159
2020 Q3	$803K	Hold	10,320	–	–	0.07%	150
2020 Q2	$742K	Hold	10,320	–	–	0.07%	146
2020 Q1	$805K	Hold	10,320	–	–	0.1%	135
2019 Q4	$934K	Sell	10,320 -225	-2%	-$20.4K	0.09%	139
2019 Q3	$996K	Hold	10,545	–	–	0.11%	136
2019 Q2	$925K	Hold	10,545	–	–	0.1%	144
2019 Q1	$894K	Hold	10,545	–	–	0.1%	147
2018 Q4	$806K	Sell	10,545 -10	-0.1%	-$764	0.11%	146
2018 Q3	$804K	Hold	10,555	–	–	0.09%	153
2018 Q2	$823K	Hold	10,555	–	–	0.1%	154
2018 Q1	$823K	Hold	10,555	–	–	0.11%	154
2017 Q4	$897K	Sell	10,555 -600	-5%	-$51K	0.12%	151
2017 Q3	$900K	Hold	11,155	–	–	0.12%	148
2017 Q2	$902K	Hold	11,155	–	–	0.12%	149
2017 Q1	$866K	Buy	11,155 +200	+2%	+$15.5K	0.12%	151
2016 Q4	$807K	Hold	10,955	–	–	0.08%	155
2016 Q3	$825K	Hold	10,955	–	–	0.07%	160
2016 Q2	$881K	Hold	10,955	–	–	0.07%	156
2016 Q1	$839K	Hold	10,955	–	–	0.06%	158
2015 Q4	$704K	Hold	10,955	–	–	0.05%	175
2015 Q3	$732K	Hold	10,955	–	–	0.05%	178
2015 Q2	$634K	Hold	10,955	–	–	0.03%	201
2015 Q1	$668K	Sell	10,955 -50	-0.5%	-$3.05K	0.04%	195
2014 Q4	$726K	Hold	11,005	–	–	0.04%	192
2014 Q3	$624K	Hold	11,005	–	–	0.03%	198
2014 Q2	$635K	Buy	11,005 +1,000	+10%	+$57.7K	0.03%	196
2014 Q1	$537K	Sell	10,005 -1,150	-10%	-$61.7K	0.03%	199
2013 Q4	$617K	Sell	11,155 -3,766	-25%	-$208K	0.03%	188
2013 Q3	$823K	Hold	14,921	–	–	0.04%	162
2013 Q2	$870K	Buy	+14,921	New	+$870K	0.05%	152