Farr Miller & Washington’s Consolidated Edison ED Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	$407K	Buy	5,600 +100	+2%	+$7.27K	0.03%	139
2021 Q2	$394K	Hold	5,500	–	–	0.03%	138
2021 Q1	$411K	Hold	5,500	–	–	0.03%	135
2020 Q4	$397K	Hold	5,500	–	–	0.03%	130
2020 Q3	$428K	Hold	5,500	–	–	0.04%	119
2020 Q2	$396K	Sell	5,500 -60	-1%	-$4.32K	0.03%	112
2020 Q1	$434K	Hold	5,560	–	–	0.04%	96
2019 Q4	$503K	Buy	5,560 +60	+1%	+$5.43K	0.04%	103
2019 Q3	$520K	Hold	5,500	–	–	0.04%	97
2019 Q2	$482K	Hold	5,500	–	–	0.04%	98
2019 Q1	$466K	Hold	5,500	–	–	0.04%	97
2018 Q4	$421K	Sell	5,500 -218	-4%	-$16.7K	0.04%	95
2018 Q3	$436K	Hold	5,718	–	–	0.04%	104
2018 Q2	$446K	Hold	5,718	–	–	0.04%	101
2018 Q1	$446K	Hold	5,718	–	–	0.04%	106
2017 Q4	$486K	Buy	5,718 +500	+10%	+$42.5K	0.04%	97
2017 Q3	$421K	Hold	5,218	–	–	0.04%	104
2017 Q2	$422K	Hold	5,218	–	–	0.04%	100
2017 Q1	$405K	Hold	5,218	–	–	0.04%	87
2016 Q4	$384K	Hold	5,218	–	–	0.04%	98
2016 Q3	$392K	Hold	5,218	–	–	0.04%	95
2016 Q2	$420K	Buy	5,218 +218	+4%	+$17.5K	0.05%	90
2016 Q1	$383K	Hold	5,000	–	–	0.04%	89
2015 Q4	$321K	Hold	5,000	–	–	0.04%	100
2015 Q3	$334K	Sell	5,000 -1,000	-17%	-$66.8K	0.04%	94
2015 Q2	$347K	Hold	6,000	–	–	0.04%	98
2015 Q1	$366K	Hold	6,000	–	–	0.04%	94
2014 Q4	$396K	Hold	6,000	–	–	0.05%	93
2014 Q3	$340K	Sell	6,000 -1,000	-14%	-$56.7K	0.04%	87
2014 Q2	$404K	Buy	7,000 +600	+9%	+$34.6K	0.05%	87
2014 Q1	$343K	Hold	6,400	–	–	0.05%	91
2013 Q4	$354K	Sell	6,400 -914	-12%	-$50.6K	0.05%	88
2013 Q3	$403K	Buy	7,314 +914	+14%	+$50.4K	0.06%	79
2013 Q2	$373K	Buy	+6,400	New	+$373K	0.06%	82