Simplicity Solutions’s Consolidated Edison ED Stock Holding History

Simplicity Solutions’s Portfolio ED Stock Details ED Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	$1.28M	Sell	14,027 -9	-0.1%	-$819	0.03%	384
2023 Q3	$1.2M	Sell	14,036 -5,029	-26%	-$430K	0.04%	380
2023 Q2	$1.72M	Buy	19,065 +2,695	+16%	+$244K	0.05%	349
2023 Q1	$1.57M	Buy	16,370 +7,017	+75%	+$671K	0.04%	366
2022 Q4	$891K	Sell	9,353 -338	-3%	-$32.2K	0.12%	215
2022 Q3	$831K	Sell	9,691 -2,921	-23%	-$250K	0.12%	213
2022 Q2	$1.2M	Buy	12,612 +405	+3%	+$38.5K	0.16%	158
2022 Q1	$1.16M	Buy	+12,207	New	+$1.16M	0.14%	156
2021 Q4	–	Sell	-10,033	Closed	-$728K	–	491
2021 Q3	$728K	Sell	10,033 -159	-2%	-$11.5K	0.11%	195
2021 Q2	$731K	Buy	10,192 +242	+2%	+$17.4K	0.14%	155
2021 Q1	$744K	Sell	9,950 -15,363	-61%	-$1.15M	0.16%	137
2020 Q4	$1.83M	Buy	25,313 +516	+2%	+$37.3K	0.03%	404
2020 Q3	$1.93M	Buy	24,797 +6,187	+33%	+$481K	0.04%	339
2020 Q2	$1.34M	Sell	18,610 -14,450	-44%	-$1.04M	0.03%	391
2020 Q1	$2.58M	Buy	33,060 +18,981	+135%	+$1.48M	0.08%	188
2019 Q4	$1.27M	Buy	14,079 +2,570	+22%	+$233K	0.04%	333
2019 Q3	$1.09M	Sell	11,509 -4,824	-30%	-$456K	0.04%	281
2019 Q2	$1.43M	Buy	16,333 +10,666	+188%	+$935K	0.06%	195
2019 Q1	$481K	Buy	5,667 +1,408	+33%	+$120K	0.03%	402
2018 Q4	$325K	Sell	4,259 -8,034	-65%	-$613K	0.04%	423
2018 Q3	$937K	Buy	12,293 +1,144	+10%	+$87.2K	0.05%	177
2018 Q2	$870K	Buy	11,149 +2,086	+23%	+$163K	0.06%	168
2018 Q1	$706K	Buy	9,063 +3,069	+51%	+$239K	0.06%	167
2017 Q4	$509K	Sell	5,994 -266	-4%	-$22.6K	0.05%	213
2017 Q3	$505K	Sell	6,260 -8,225	-57%	-$664K	0.34%	69
2017 Q2	$1.17M	Buy	14,485 +2,005	+16%	+$162K	0.14%	123
2017 Q1	$969K	Buy	12,480 +4,450	+55%	+$346K	0.15%	146
2016 Q4	$592K	Buy	8,030 +1,444	+22%	+$106K	0.14%	167
2016 Q3	$496K	Buy	6,586 +459	+7%	+$34.6K	0.24%	102
2016 Q2	$493K	Buy	+6,127	New	+$493K	0.27%	109