Duncker Streett & Co’s Consolidated Edison ED Stock Holding History

Duncker Streett & Co’s Portfolio ED Stock Details ED Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$30.1K	Hold	300	–	–	0.01%	352
2025 Q1	$33.2K	Hold	300	–	–	0.01%	336
2024 Q4	$26.8K	Hold	300	–	–	0.01%	370
2024 Q3	$31.2K	Hold	300	–	–	0.01%	349
2024 Q2	$26.8K	Hold	300	–	–	0.01%	358
2024 Q1	$27.2K	Hold	300	–	–	0.01%	354
2023 Q4	$27.3K	Hold	300	–	–	0.01%	349
2023 Q3	$25.7K	Hold	300	–	–	0.01%	341
2023 Q2	$27.1K	Hold	300	–	–	0.01%	339
2023 Q1	$28.7K	Hold	300	–	–	0.01%	332
2022 Q4	$28.6K	Hold	300	–	–	0.01%	341
2022 Q3	$26K	Hold	300	–	–	0.01%	332
2022 Q2	$29K	Hold	300	–	–	0.01%	335
2022 Q1	$28K	Hold	300	–	–	0.01%	355
2021 Q4	$26K	Hold	300	–	–	﹤0.01%	393
2021 Q3	$22K	Hold	300	–	–	﹤0.01%	396
2021 Q2	$22K	Hold	300	–	–	﹤0.01%	401
2021 Q1	$22K	Hold	300	–	–	﹤0.01%	396
2020 Q4	$22K	Hold	300	–	–	﹤0.01%	396
2020 Q3	$23K	Hold	300	–	–	0.01%	375
2020 Q2	$22K	Hold	300	–	–	0.01%	380
2020 Q1	$23K	Hold	300	–	–	0.01%	378
2019 Q4	$27K	Buy	+300	New	+$27K	0.01%	402
2019 Q3	–	Sell	-300	Closed	-$26K	–	319
2019 Q2	$26K	Hold	300	–	–	0.01%	422
2019 Q1	$25K	Hold	300	–	–	0.01%	435
2018 Q4	$23K	Hold	300	–	–	0.01%	427
2018 Q3	$23K	Hold	300	–	–	0.01%	454
2018 Q2	$23K	Hold	300	–	–	0.01%	455
2018 Q1	$23K	Hold	300	–	–	0.01%	453
2017 Q4	$25K	Hold	300	–	–	0.01%	449
2017 Q3	$24K	Hold	300	–	–	0.01%	447
2017 Q2	$24K	Hold	300	–	–	0.01%	447
2017 Q1	$23K	Hold	300	–	–	0.01%	463
2016 Q4	$22K	Sell	300 -29	-9%	-$2.13K	0.01%	468
2016 Q3	$25K	Hold	329	–	–	0.01%	435
2016 Q2	$26K	Hold	329	–	–	0.01%	423
2016 Q1	$25K	Sell	329 -215	-40%	-$16.3K	0.01%	428
2015 Q4	$35K	Buy	544 +29	+6%	+$1.87K	0.01%	392
2015 Q3	$34K	Hold	515	–	–	0.01%	396
2015 Q2	$30K	Sell	515 -1,000	-66%	-$58.3K	0.01%	429
2015 Q1	$92K	Hold	1,515	–	–	0.03%	312
2014 Q4	$100K	Hold	1,515	–	–	0.03%	308
2014 Q3	$86K	Hold	1,515	–	–	0.03%	326
2014 Q2	$87K	Buy	1,515 +215	+17%	+$12.3K	0.03%	337
2014 Q1	$70K	Sell	1,300 -166	-11%	-$8.94K	0.02%	343
2013 Q4	$81K	Buy	1,466 +166	+13%	+$9.17K	0.03%	318
2013 Q3	$72K	Sell	1,300 -300	-19%	-$16.6K	0.03%	315
2013 Q2	$93K	Buy	+1,600	New	+$93K	0.04%	298