PCTC

Perkins Coie Trust Company’s Consolidated Edison ED Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-20	Closed	-$1.71K	–	384
2023 Q3	$1.71K	Buy	+20	New	+$1.71K	﹤0.01%	365
2021 Q1	–	Sell	-250	Closed	-$18K	–	243
2020 Q4	$18K	Hold	250	–	–	0.01%	193
2020 Q3	$19K	Sell	250 -809	-76%	-$61.5K	0.01%	184
2020 Q2	$76K	Hold	1,059	–	–	0.03%	128
2020 Q1	$83K	Sell	1,059 -148	-12%	-$11.6K	0.04%	123
2019 Q4	$109K	Hold	1,207	–	–	0.04%	122
2019 Q3	$114K	Sell	1,207 -60	-5%	-$5.67K	0.05%	118
2019 Q2	$111K	Buy	1,267 +800	+171%	+$70.1K	0.05%	113
2019 Q1	$40K	Sell	467 -50	-10%	-$4.28K	0.02%	177
2018 Q4	$40K	Hold	517	–	–	0.02%	169
2018 Q3	$39K	Hold	517	–	–	0.02%	191
2018 Q2	$40K	Hold	517	–	–	0.02%	188
2018 Q1	$40K	Hold	517	–	–	0.02%	186
2017 Q4	$44K	Hold	517	–	–	0.02%	179
2017 Q3	$42K	Hold	517	–	–	0.02%	184
2017 Q2	$42K	Sell	517 -49	-9%	-$3.98K	0.02%	185
2017 Q1	$44K	Hold	566	–	–	0.03%	163
2016 Q4	$42K	Hold	566	–	–	0.03%	166
2016 Q3	$43K	Hold	566	–	–	0.03%	147
2016 Q2	$46K	Hold	566	–	–	0.03%	144
2016 Q1	$43K	Sell	566 -68	-11%	-$5.17K	0.03%	144
2015 Q4	$41K	Hold	634	–	–	0.03%	133
2015 Q3	$42K	Sell	634 -66	-9%	-$4.37K	0.03%	130
2015 Q2	$41K	Hold	700	–	–	0.03%	143
2015 Q1	$43K	Hold	700	–	–	0.03%	138
2014 Q4	$46K	Hold	700	–	–	0.04%	125
2014 Q3	$40K	Hold	700	–	–	0.03%	135
2014 Q2	$40K	Hold	700	–	–	0.04%	133
2014 Q1	$38K	Buy	+700	New	+$38K	0.04%	132