Genovese Burford & Brothers Wealth & Retirement Plan Management’s Consolidated Edison ED Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	$374K	Hold	5,170	–	–	0.09%	76
2020 Q3	$402K	Sell	5,170 -204	-4%	-$15.9K	0.11%	57
2020 Q2	$387K	Hold	5,374	–	–	0.11%	50
2020 Q1	$419K	Buy	5,374 +170	+3%	+$13.3K	0.12%	51
2019 Q4	$471K	Buy	5,204 +204	+4%	+$18.5K	0.11%	64
2019 Q3	$472K	Hold	5,000	–	–	0.12%	60
2019 Q2	$438K	Hold	5,000	–	–	0.12%	58
2019 Q1	$424K	Hold	5,000	–	–	0.12%	59
2018 Q4	$382K	Hold	5,000	–	–	0.12%	60
2018 Q3	$381K	Hold	5,000	–	–	0.13%	60
2018 Q2	$390K	Hold	5,000	–	–	0.14%	46
2018 Q1	$390K	Buy	+5,000	New	+$390K	0.14%	46
2017 Q4	–	Sell	-5,000	Closed	-$403K	–	302
2017 Q3	$403K	Hold	5,000	–	–	0.16%	35
2017 Q2	$404K	Hold	5,000	–	–	0.16%	36
2017 Q1	$389K	Sell	5,000 -166	-3%	-$12.9K	0.16%	37
2016 Q4	$381K	Buy	5,166 +166	+3%	+$12.2K	0.1%	44
2016 Q3	$376K	Hold	5,000	–	–	0.15%	40
2016 Q2	$402K	Hold	5,000	–	–	0.16%	40
2016 Q1	$383K	Hold	5,000	–	–	0.18%	38
2015 Q4	$321K	Buy	+5,000	New	+$321K	0.16%	41