CFN

Cordasco Financial Network’s Consolidated Edison ED Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	$124K	Hold	1,300	–	–	0.09%	112
2022 Q1	$123K	Hold	1,300	–	–	0.08%	119
2021 Q4	$111K	Hold	1,300	–	–	0.07%	129
2021 Q3	$94K	Hold	1,300	–	–	0.06%	134
2021 Q2	$93K	Hold	1,300	–	–	0.06%	134
2021 Q1	$97K	Hold	1,300	–	–	0.07%	121
2020 Q4	$94K	Hold	1,300	–	–	0.07%	118
2020 Q3	$101K	Hold	1,300	–	–	0.09%	112
2020 Q2	$94K	Hold	1,300	–	–	0.09%	115
2020 Q1	$101K	Hold	1,300	–	–	0.11%	92
2019 Q4	$118K	Hold	1,300	–	–	0.1%	92
2019 Q3	$123K	Hold	1,300	–	–	0.12%	80
2019 Q2	$114K	Hold	1,300	–	–	0.11%	84
2019 Q1	$110K	Hold	1,300	–	–	0.11%	84
2018 Q4	$99K	Hold	1,300	–	–	0.11%	79
2018 Q3	$99K	Hold	1,300	–	–	0.09%	95
2018 Q2	$101K	Buy	1,300 +800	+160%	+$62.2K	0.1%	90
2018 Q1	$39K	Hold	500	–	–	0.04%	140
2017 Q4	$42K	Hold	500	–	–	0.04%	128
2017 Q3	$40K	Hold	500	–	–	0.04%	125
2017 Q2	$40K	Hold	500	–	–	0.05%	124
2017 Q1	$39K	Hold	500	–	–	0.05%	123
2016 Q4	$37K	Hold	500	–	–	0.04%	131
2016 Q3	$40K	Hold	500	–	–	0.05%	139
2016 Q2	$40K	Sell	500 -175	-26%	-$14K	0.05%	139
2016 Q1	$52K	Hold	675	–	–	0.06%	129
2015 Q4	$43K	Sell	675 -500	-43%	-$31.9K	0.04%	138
2015 Q3	$79K	Hold	1,175	–	–	0.07%	108
2015 Q2	$68K	Sell	1,175 -430	-27%	-$24.9K	0.05%	119
2015 Q1	$98K	Hold	1,605	–	–	0.07%	118
2014 Q4	$106K	Hold	1,605	–	–	0.08%	120
2014 Q3	$91K	Hold	1,605	–	–	0.07%	130
2014 Q2	$93K	Hold	1,605	–	–	0.07%	123
2014 Q1	$86K	Buy	1,605 +500	+45%	+$26.8K	0.07%	123
2013 Q4	$61K	Buy	+1,105	New	+$61K	0.05%	134