Carroll Financial Associates’s Consolidated Edison ED Stock Holding History

Carroll Financial Associates’s Portfolio ED Stock Details ED Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	$168K	Buy	2,011 +595	+42%	+$49.7K	0.01%	422
2021 Q3	$102K	Buy	1,416 +1	+0.1%	+$72	0.01%	533
2021 Q2	$101K	Buy	1,415 +120	+9%	+$8.57K	0.01%	580
2021 Q1	$96K	Buy	1,295 +69	+6%	+$5.12K	0.01%	579
2020 Q4	$88K	Sell	1,226 -919	-43%	-$66K	0.01%	540
2020 Q3	$166K	Sell	2,145 -1,300	-38%	-$101K	0.01%	370
2020 Q2	$247K	Buy	3,445 +10	+0.3%	+$717	0.02%	304
2020 Q1	$267K	Sell	3,435 -462	-12%	-$35.9K	0.03%	270
2019 Q4	$352K	Buy	3,897 +395	+11%	+$35.7K	0.03%	260
2019 Q3	$330K	Hold	3,502	–	–	0.03%	273
2019 Q2	$307K	Sell	3,502 -68	-2%	-$5.96K	0.03%	279
2019 Q1	$302K	Hold	3,570	–	–	0.03%	257
2018 Q4	$269K	Hold	3,570	–	–	0.03%	228
2018 Q3	$271K	Sell	3,570 -200	-5%	-$15.2K	0.03%	242
2018 Q2	$293K	Hold	3,770	–	–	0.03%	231
2018 Q1	$293K	Hold	3,770	–	–	0.03%	232
2017 Q4	$320K	Hold	3,770	–	–	0.04%	219
2017 Q3	$308K	Sell	3,770 -263	-7%	-$21.5K	0.04%	217
2017 Q2	$325K	Hold	4,033	–	–	0.04%	214
2017 Q1	$313K	Hold	4,033	–	–	0.04%	208
2016 Q4	$297K	Buy	4,033 +100	+3%	+$7.36K	0.04%	194
2016 Q3	$296K	Buy	3,933 +200	+5%	+$15.1K	0.04%	191
2016 Q2	$300K	Hold	3,733	–	–	0.05%	184
2016 Q1	$286K	Buy	3,733 +145	+4%	+$11.1K	0.05%	179
2015 Q4	$230K	Hold	3,588	–	–	0.05%	192
2015 Q3	$240K	Hold	3,588	–	–	0.05%	172
2015 Q2	$208K	Hold	3,588	–	–	0.05%	187
2015 Q1	$219K	Buy	3,588 +1,100	+44%	+$67.1K	0.1%	127
2014 Q4	$170K	Sell	2,488 -225	-8%	-$15.4K	0.11%	123
2014 Q3	$172K	Sell	2,713 -100	-4%	-$6.34K	0.05%	164
2014 Q2	$162K	Buy	2,813 +200	+8%	+$11.5K	0.05%	176
2014 Q1	$140K	Buy	2,613 +25	+1%	+$1.34K	0.05%	180
2013 Q4	$143K	Hold	2,588	–	–	0.05%	169
2013 Q3	$142K	Hold	2,588	–	–	0.05%	164
2013 Q2	$150K	Buy	+2,588	New	+$150K	0.07%	127