Toews Corporation’s Consolidated Edison ED Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-8,800	Closed	-$753K	–	47
2023 Q3	$753K	Buy	+8,800	New	+$753K	0.46%	90
2023 Q1	–	Sell	-8,200	Closed	-$782K	–	52
2022 Q4	$782K	Sell	8,200 -3,700	-31%	-$353K	0.39%	38
2022 Q3	$1.02M	Sell	11,900 -1,000	-8%	-$85.8K	0.75%	86
2022 Q2	$1.23M	Buy	12,900 +8,600	+200%	+$818K	0.82%	24
2022 Q1	$407K	Buy	+4,300	New	+$407K	0.07%	54
2021 Q4	–	Sell	-5,700	Closed	-$414K	–	56
2021 Q3	$414K	Buy	+5,700	New	+$414K	0.05%	35
2020 Q2	–	Sell	-13,800	Closed	-$1.08M	–	45
2020 Q1	$1.08M	Buy	+13,800	New	+$1.08M	0.98%	8
2019 Q1	–	Sell	-15,100	Closed	-$1.16M	–	43
2018 Q4	$1.16M	Buy	+15,100	New	+$1.16M	0.5%	12
2018 Q3	–	Sell	-5,900	Closed	-$460K	–	43
2018 Q2	$460K	Sell	5,900 -7,100	-55%	-$554K	0.11%	17
2018 Q1	$1.01M	Buy	+13,000	New	+$1.01M	0.33%	25
2016 Q3	–	Sell	-7,300	Closed	-$587K	–	38
2016 Q2	$587K	Buy	+7,300	New	+$587K	0.25%	28