Sunflower Bank Wealth 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 Q3	$294K	Sell	3,780 -1,615	-30%	-$126K	0.1%	99
2020 Q2	$388K	Sell	5,395 -15	-0.3%	-$1.08K	0.13%	93
2020 Q1	$422K	Sell	5,410 -5	-0.1%	-$390	0.16%	78
2019 Q4	$490K	Hold	5,415	–	–	0.15%	89
2019 Q3	$512K	Hold	5,415	–	–	0.16%	86
2019 Q2	$475K	Sell	5,415 -860	-14%	-$75.4K	0.15%	91
2019 Q1	$532K	Buy	6,275 +430	+7%	+$36.5K	0.16%	83
2018 Q4	$447K	Hold	5,845	–	–	0.14%	94
2018 Q3	$445K	Sell	5,845 -1,150	-16%	-$87.6K	0.13%	102
2018 Q2	$545K	Sell	6,995 -2,865	-29%	-$223K	0.16%	89
2018 Q1	$768K	Sell	9,860 -45	-0.5%	-$3.51K	0.21%	74
2017 Q4	$841K	Sell	9,905 -1,560	-14%	-$132K	0.23%	65
2017 Q3	$925K	Sell	11,465 -10	-0.1%	-$807	0.33%	38
2017 Q2	$927K	Sell	11,475 -270	-2%	-$21.8K	0.31%	45
2017 Q1	$912K	Hold	11,745	–	–	0.31%	46
2016 Q4	$865K	Sell	11,745 -9,590	-45%	-$706K	0.31%	48
2016 Q3	$1.61M	Buy	21,335 +70	+0.3%	+$5.27K	0.59%	34
2016 Q2	$1.71M	Buy	21,265 +65	+0.3%	+$5.23K	0.6%	35
2016 Q1	$1.62M	Sell	21,200 -1,345	-6%	-$103K	0.58%	35
2015 Q4	$1.45M	Sell	22,545 -2,105	-9%	-$135K	0.51%	38
2015 Q3	$1.65M	Sell	24,650 -1,940	-7%	-$130K	0.6%	32
2015 Q2	$1.54M	Sell	26,590 -215	-0.8%	-$12.4K	0.52%	36
2015 Q1	$1.64M	Sell	26,805 -42	-0.2%	-$2.56K	0.54%	39
2014 Q4	$1.77M	Buy	26,847 +5,020	+23%	+$331K	0.56%	33
2014 Q3	$1.24M	Buy	21,827 +2,580	+13%	+$146K	0.42%	43
2014 Q2	$1.11M	Buy	+19,247	New	+$1.11M	0.45%	48