Endurance Wealth Management’s Consolidated Edison ED Stock Holding History

Endurance Wealth 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
2023 Q2	$226K	Hold	2,500	–	–	0.03%	187
2023 Q1	$239K	Hold	2,500	–	–	0.03%	177
2022 Q4	$238K	Hold	2,500	–	–	0.04%	172
2022 Q3	$214K	Hold	2,500	–	–	0.04%	177
2022 Q2	$238K	Hold	2,500	–	–	0.04%	177
2022 Q1	$237K	Hold	2,500	–	–	0.03%	192
2021 Q4	$213K	Hold	2,500	–	–	0.02%	209
2021 Q3	$181K	Hold	2,500	–	–	0.02%	221
2021 Q2	$179K	Hold	2,500	–	–	0.02%	224
2021 Q1	$187K	Hold	2,500	–	–	0.02%	219
2020 Q4	$181K	Hold	2,500	–	–	0.02%	206
2020 Q3	$195K	Hold	2,500	–	–	0.03%	187
2020 Q2	$180K	Hold	2,500	–	–	0.03%	190
2020 Q1	$195K	Hold	2,500	–	–	0.04%	173
2019 Q4	$226K	Hold	2,500	–	–	0.03%	173
2019 Q3	$236K	Hold	2,500	–	–	0.04%	166
2019 Q2	$219K	Hold	2,500	–	–	0.03%	172
2019 Q1	$212K	Hold	2,500	–	–	0.03%	171
2018 Q4	$191K	Hold	2,500	–	–	0.04%	165
2018 Q3	$190K	Hold	2,500	–	–	0.03%	174
2018 Q2	$195K	Hold	2,500	–	–	0.03%	170
2018 Q1	$195K	Hold	2,500	–	–	0.03%	177
2017 Q4	$212K	Sell	2,500 -100	-4%	-$8.48K	0.03%	166
2017 Q3	$210K	Hold	2,600	–	–	0.03%	169
2017 Q2	$210K	Buy	2,600 +100	+4%	+$8.08K	0.04%	163
2017 Q1	$194K	Hold	2,500	–	–	0.03%	168
2016 Q4	$184K	Hold	2,500	–	–	0.03%	172
2016 Q3	$181K	Hold	2,500	–	–	0.03%	174
2016 Q2	$201K	Sell	2,500 -250	-9%	-$20.1K	0.04%	156
2016 Q1	$211	Hold	2,750	–	–	0.03%	157
2015 Q4	$177K	Hold	2,750	–	–	0.03%	173
2015 Q3	$181K	Sell	2,750 -1,000	-27%	-$65.8K	0.03%	173
2015 Q2	$217K	Hold	3,750	–	–	0.04%	158
2015 Q1	$228K	Hold	3,750	–	–	0.04%	163
2014 Q4	$247K	Hold	3,750	–	–	0.04%	153
2014 Q3	$212K	Sell	3,750 -200	-5%	-$11.3K	0.04%	157
2014 Q2	$228K	Hold	3,950	–	–	0.04%	156
2014 Q1	$211K	Sell	3,950 -88	-2%	-$4.7K	0.04%	151
2013 Q4	$223K	Hold	4,038	–	–	0.04%	146
2013 Q3	$222K	Sell	4,038 -100	-2%	-$5.5K	0.05%	140
2013 Q2	$241K	Buy	+4,138	New	+$241K	0.05%	138