Compton Capital Management’s Consolidated Edison ED Stock Holding History

Compton Capital Management’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 Q2	–	Sell	-6,100	Closed	-$578K	–	119
2022 Q1	$578K	Sell	6,100 -150	-2%	-$14.2K	0.16%	102
2021 Q4	$533K	Hold	6,250	–	–	0.14%	116
2021 Q3	$454K	Hold	6,250	–	–	0.13%	116
2021 Q2	$448K	Hold	6,250	–	–	0.13%	118
2021 Q1	$468K	Hold	6,250	–	–	0.15%	113
2020 Q4	$452K	Sell	6,250 -100	-2%	-$7.23K	0.15%	100
2020 Q3	$494K	Sell	6,350 -31	-0.5%	-$2.41K	0.19%	86
2020 Q2	$459K	Sell	6,381 -100	-2%	-$7.19K	0.19%	86
2020 Q1	$506K	Buy	6,481 +250	+4%	+$19.5K	0.25%	77
2019 Q4	$564K	Hold	6,231	–	–	0.22%	88
2019 Q3	$589K	Sell	6,231 -150	-2%	-$14.2K	0.25%	86
2019 Q2	$559K	Sell	6,381 -250	-4%	-$21.9K	0.24%	91
2019 Q1	$562K	Hold	6,631	–	–	0.24%	90
2018 Q4	$507K	Hold	6,631	–	–	0.24%	90
2018 Q3	$505K	Buy	6,631 +300	+5%	+$22.8K	0.2%	98
2018 Q2	$494K	Sell	6,331 -19	-0.3%	-$1.48K	0.21%	102
2018 Q1	$495K	Buy	6,350 +200	+3%	+$15.6K	0.21%	103
2017 Q4	$522K	Hold	6,150	–	–	0.22%	100
2017 Q3	$496K	Sell	6,150 -50	-0.8%	-$4.03K	0.22%	99
2017 Q2	$501K	Sell	6,200 -100	-2%	-$8.08K	0.23%	100
2017 Q1	$489K	Hold	6,300	–	–	0.24%	91
2016 Q4	$464K	Sell	6,300 -6,375	-50%	-$470K	0.24%	91
2016 Q3	$987K	Buy	12,675 +6,300	+99%	+$491K	0.27%	81
2016 Q2	$513K	Hold	6,375	–	–	0.29%	83
2016 Q1	$488K	Sell	6,375 -200	-3%	-$15.3K	0.27%	79
2015 Q4	$423K	Sell	6,575 -200	-3%	-$12.9K	0.24%	87
2015 Q3	$453K	Sell	6,775 -650	-9%	-$43.5K	0.16%	80
2015 Q2	$430K	Buy	7,425 +550	+8%	+$31.9K	0.24%	87
2015 Q1	$419K	Sell	6,875 -400	-5%	-$24.4K	0.23%	90
2014 Q4	$480K	Hold	7,275	–	–	0.26%	83
2014 Q3	$412K	Hold	7,275	–	–	0.22%	98
2014 Q2	$420K	Sell	7,275 -200	-3%	-$11.5K	0.23%	96
2014 Q1	$401K	Buy	7,475 +200	+3%	+$10.7K	0.23%	93
2013 Q4	$402K	Buy	7,275 +200	+3%	+$11.1K	0.23%	95
2013 Q3	$390K	Sell	7,075 -200	-3%	-$11K	0.24%	94
2013 Q2	$424K	Buy	+7,275	New	+$424K	0.26%	88