Abbrea Capital’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $207K | Hold |
5,970
| – | – | 0.03% | 221 |
|
|
2024
Q1 | $224K | Hold |
5,970
| – | – | 0.03% | 235 |
|
|
2023
Q4 | $214K | Sell |
5,970
-59
| -1% | -$2.12K | 0.03% | 231 |
|
|
2023
Q3 | $228K | Hold |
6,029
| – | – | 0.04% | 214 |
|
|
2023
Q2 | $246K | Buy |
6,029
+59
| +1% | +$2.41K | 0.04% | 216 |
|
|
2023
Q1 | $250K | Hold |
5,970
| – | – | 0.04% | 208 |
|
|
2022
Q4 | $258K | Hold |
5,970
| – | – | 0.05% | 202 |
|
|
2022
Q3 | $224K | Hold |
5,970
| – | – | 0.04% | 204 |
|
|
2022
Q2 | $271K | Hold |
5,970
| – | – | 0.05% | 198 |
|
|
2022
Q1 | $284K | Sell |
5,970
-2,400
| -29% | -$114K | 0.04% | 210 |
|
|
2021
Q4 | $345K | Buy |
8,370
+937
| +13% | +$38.6K | 0.05% | 201 |
|
|
2021
Q3 | $256K | Hold |
7,433
| – | – | 0.04% | 218 |
|
|
2021
Q2 | $235K | Buy |
+7,433
| New | +$235K | 0.04% | 222 |
|