Bartlett & Co’s Consolidated Edison ED Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-6	Closed	-$1K	–	1104
2022 Q3	$1K	Sell	6 -15	-71%	-$2.5K	﹤0.01%	1097
2022 Q2	$2K	Buy	+21	New	+$2K	﹤0.01%	1164
2021 Q3	–	Sell	-375	Closed	-$27K	–	963
2021 Q2	$27K	Hold	375	–	–	﹤0.01%	596
2021 Q1	$28K	Hold	375	–	–	﹤0.01%	627
2020 Q4	$27K	Sell	375 -400	-52%	-$28.8K	﹤0.01%	627
2020 Q3	$60K	Hold	775	–	–	﹤0.01%	468
2020 Q2	$56K	Sell	775 -245	-24%	-$17.7K	﹤0.01%	472
2020 Q1	$80K	Buy	+1,020	New	+$80K	﹤0.01%	389
2019 Q3	$110K	Buy	1,165 +737	+172%	+$69.6K	﹤0.01%	391
2019 Q2	$38K	Buy	428 +3	+0.7%	+$266	﹤0.01%	472
2019 Q1	$36K	Hold	425	–	–	﹤0.01%	462
2018 Q4	$32K	Hold	425	–	–	﹤0.01%	468
2018 Q3	$32K	Hold	425	–	–	﹤0.01%	487
2018 Q2	$33K	Hold	425	–	–	﹤0.01%	468
2018 Q1	$33K	Hold	425	–	–	﹤0.01%	473
2017 Q4	$36K	Hold	425	–	–	﹤0.01%	463
2017 Q3	$34K	Hold	425	–	–	﹤0.01%	473
2017 Q2	$34K	Hold	425	–	–	﹤0.01%	474
2017 Q1	$33K	Hold	425	–	–	﹤0.01%	472
2016 Q4	$31K	Hold	425	–	–	﹤0.01%	489
2016 Q3	$32K	Hold	425	–	–	﹤0.01%	482
2016 Q2	$34K	Hold	425	–	–	﹤0.01%	480
2016 Q1	$33K	Sell	425 -60	-12%	-$4.66K	﹤0.01%	471
2015 Q4	$31K	Hold	485	–	–	﹤0.01%	485
2015 Q3	$32K	Hold	485	–	–	﹤0.01%	479
2015 Q2	$28K	Buy	485 +375	+341%	+$21.6K	﹤0.01%	504
2015 Q1	$7K	Hold	110	–	–	﹤0.01%	637
2014 Q4	$7K	Hold	110	–	–	﹤0.01%	645
2014 Q3	$6K	Hold	110	–	–	﹤0.01%	633
2014 Q2	$6K	Hold	110	–	–	﹤0.01%	651
2014 Q1	$6K	Buy	+110	New	+$6K	﹤0.01%	632