BAM

Barrett Asset Management’s Consolidated Edison ED Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-1,121	Closed	-$96K	–	295
2021 Q4	$96K	Buy	1,121 +4	+0.4%	+$343	﹤0.01%	306
2021 Q3	$81K	Hold	1,117	–	–	﹤0.01%	267
2021 Q2	$80K	Hold	1,117	–	–	﹤0.01%	267
2021 Q1	$84K	Hold	1,117	–	–	﹤0.01%	257
2020 Q4	$81K	Hold	1,117	–	–	﹤0.01%	232
2020 Q3	$87K	Hold	1,117	–	–	0.01%	216
2020 Q2	$80K	Hold	1,117	–	–	0.01%	211
2020 Q1	$87K	Hold	1,117	–	–	0.01%	181
2019 Q4	$101K	Hold	1,117	–	–	0.01%	197
2019 Q3	$106K	Hold	1,117	–	–	0.01%	181
2019 Q2	$98K	Hold	1,117	–	–	0.01%	191
2019 Q1	$95K	Hold	1,117	–	–	0.01%	194
2018 Q4	$85K	Hold	1,117	–	–	0.01%	195
2018 Q3	$85K	Hold	1,117	–	–	0.01%	208
2018 Q2	$87K	Hold	1,117	–	–	0.01%	209
2018 Q1	$87K	Hold	1,117	–	–	0.01%	210
2017 Q4	$95K	Hold	1,117	–	–	0.01%	208
2017 Q3	$90K	Sell	1,117 -150	-12%	-$12.1K	0.01%	198
2017 Q2	$102K	Hold	1,267	–	–	0.01%	191
2017 Q1	$98K	Buy	1,267 +1,067	+534%	+$82.5K	0.01%	181
2016 Q4	$15K	Hold	200	–	–	﹤0.01%	308
2016 Q3	$15K	Hold	200	–	–	﹤0.01%	280
2016 Q2	$16K	Hold	200	–	–	﹤0.01%	275
2016 Q1	$15K	Hold	200	–	–	﹤0.01%	292
2015 Q4	$13K	Hold	200	–	–	﹤0.01%	273
2015 Q3	$13K	Hold	200	–	–	﹤0.01%	263
2015 Q2	$12K	Hold	200	–	–	﹤0.01%	280
2015 Q1	$12K	Hold	200	–	–	﹤0.01%	291
2014 Q4	$13K	Hold	200	–	–	﹤0.01%	319
2014 Q3	$11K	Hold	200	–	–	﹤0.01%	331
2014 Q2	$12K	Hold	200	–	–	﹤0.01%	317
2014 Q1	$11K	Hold	200	–	–	﹤0.01%	307
2013 Q4	$11K	Hold	200	–	–	﹤0.01%	286
2013 Q3	$11K	Hold	200	–	–	﹤0.01%	291
2013 Q2	$12K	Buy	+200	New	+$12K	﹤0.01%	285