1SB
1ST Source Bank’s Exelon EXC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-4,668
| Closed | -$202K | – | 252 |
|
|
2022
Q4 | $202K | Buy |
+4,668
| New | +$202K | 0.01% | 242 |
|
|
2022
Q1 | – | Sell |
-3,864
| Closed | -$223K | – | 267 |
|
|
2021
Q4 | $223K | Buy |
+3,864
| New | +$223K | 0.01% | 250 |
|
|
2020
Q1 | – | Sell |
-5,349
| Closed | -$244K | – | 219 |
|
|
2019
Q4 | $244K | Buy |
5,349
+53
| +1% | +$2.42K | 0.02% | 214 |
|
|
2019
Q3 | $256K | Buy |
5,296
+22
| +0.4% | +$1.06K | 0.02% | 202 |
|
|
2019
Q2 | $253K | Hold |
5,274
| – | – | 0.02% | 207 |
|
|
2019
Q1 | $264K | Sell |
5,274
-120
| -2% | -$6.01K | 0.02% | 195 |
|
|
2018
Q4 | $243K | Buy |
5,394
+82
| +2% | +$3.69K | 0.02% | 193 |
|
|
2018
Q3 | $232K | Hold |
5,312
| – | – | 0.02% | 209 |
|
|
2018
Q2 | $226K | Buy |
+5,312
| New | +$226K | 0.02% | 209 |
|
|
2016
Q3 | – | Sell |
-5,803
| Closed | -$211K | – | 231 |
|
|
2016
Q2 | $211K | Sell |
5,803
-1,070
| -16% | -$38.9K | 0.02% | 214 |
|
|
2016
Q1 | $247K | Buy |
+6,873
| New | +$247K | 0.03% | 198 |
|
|
2015
Q4 | – | Sell |
-7,644
| Closed | -$227K | – | 228 |
|
|
2015
Q3 | $227K | Buy |
7,644
+483
| +7% | +$14.3K | 0.03% | 229 |
|
|
2015
Q2 | $225K | Sell |
7,161
-344
| -5% | -$10.8K | 0.02% | 234 |
|
|
2015
Q1 | $252K | Hold |
7,505
| – | – | 0.03% | 192 |
|
|
2014
Q4 | $278K | Buy |
7,505
+20
| +0.3% | +$741 | 0.03% | 183 |
|
|
2014
Q3 | $255K | Buy |
7,485
+153
| +2% | +$5.21K | 0.03% | 184 |
|
|
2014
Q2 | $267K | Sell |
7,332
-830
| -10% | -$30.2K | 0.03% | 185 |
|
|
2014
Q1 | $274K | Sell |
8,162
-480
| -6% | -$16.1K | 0.04% | 181 |
|
|
2013
Q4 | $237K | Sell |
8,642
-2,520
| -23% | -$69.1K | 0.03% | 198 |
|
|
2013
Q3 | $331K | Sell |
11,162
-350
| -3% | -$10.4K | 0.05% | 173 |
|
|
2013
Q2 | $356K | Buy |
+11,512
| New | +$356K | 0.06% | 148 |
|