Adams Diversified Equity Fund’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-290,400
| Closed | -$13.8M | – | 97 |
|
|
2022
Q1 | $13.8M | Sell |
290,400
-116,741
| -29% | -$5.56M | 0.55% | 69 |
|
|
2021
Q4 | $16.8M | Hold |
407,141
| – | – | 0.64% | 60 |
|
|
2021
Q3 | $14M | Buy |
+407,141
| New | +$14M | 0.55% | 74 |
|
|
2019
Q3 | – | Sell |
-419,619
| Closed | -$14.3M | – | 130 |
|
|
2019
Q2 | $14.3M | Hold |
419,619
| – | – | 0.76% | 59 |
|
|
2019
Q1 | $15M | Hold |
419,619
| – | – | 0.83% | 52 |
|
|
2018
Q4 | $13.5M | Hold |
419,619
| – | – | 0.83% | 51 |
|
|
2018
Q3 | $13.1M | Hold |
419,619
| – | – | 0.65% | 60 |
|
|
2018
Q2 | $12.8M | Hold |
419,619
| – | – | 0.68% | 60 |
|
|
2018
Q1 | $11.7M | Buy |
+419,619
| New | +$11.7M | 0.64% | 62 |
|