Adirondack Trust Company’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $82.9K | Hold |
1,910
| – | – | 0.03% | 195 |
|
|
2025
Q1 | $88K | Sell |
1,910
-379
| -17% | -$17.5K | 0.03% | 191 |
|
|
2024
Q4 | $86.1K | Sell |
2,289
-770
| -25% | -$29K | 0.03% | 197 |
|
|
2024
Q3 | $124K | Hold |
3,059
| – | – | 0.05% | 172 |
|
|
2024
Q2 | $106K | Hold |
3,059
| – | – | 0.04% | 175 |
|
|
2024
Q1 | $115K | Hold |
3,059
| – | – | 0.05% | 173 |
|
|
2023
Q4 | $110K | Sell |
3,059
-10
| -0.3% | -$358 | 0.05% | 172 |
|
|
2023
Q3 | $116K | Buy |
3,069
+72
| +2% | +$2.72K | 0.06% | 153 |
|
|
2023
Q2 | $125K | Buy |
2,997
+252
| +9% | +$10.5K | 0.06% | 152 |
|
|
2023
Q1 | $115K | Buy |
2,745
+165
| +6% | +$6.91K | 0.06% | 156 |
|
|
2022
Q4 | $112K | Buy |
2,580
+75
| +3% | +$3.24K | 0.06% | 157 |
|
|
2022
Q3 | $94K | Hold |
2,505
| – | – | 0.05% | 161 |
|
|
2022
Q2 | $113K | Buy |
2,505
+100
| +4% | +$4.51K | 0.06% | 148 |
|
|
2022
Q1 | $115K | Sell |
2,405
-56
| -2% | -$2.68K | 0.05% | 153 |
|
|
2021
Q4 | $101K | Hold |
2,461
| – | – | 0.05% | 155 |
|
|
2021
Q3 | $93K | Hold |
2,461
| – | – | 0.04% | 155 |
|
|
2021
Q2 | $77K | Hold |
2,461
| – | – | 0.04% | 159 |
|
|
2021
Q1 | $77K | Hold |
2,461
| – | – | 0.04% | 155 |
|
|
2020
Q4 | $73K | Hold |
2,461
| – | – | 0.04% | 151 |
|
|
2020
Q3 | $63K | Sell |
2,461
-210
| -8% | -$5.38K | 0.04% | 153 |
|
|
2020
Q2 | $73K | Hold |
2,671
| – | – | 0.05% | 149 |
|
|
2020
Q1 | $70K | Buy |
2,671
+182
| +7% | +$4.77K | 0.06% | 138 |
|
|
2019
Q4 | $85K | Buy |
2,489
+365
| +17% | +$12.5K | 0.06% | 151 |
|
|
2019
Q3 | $73K | Hold |
2,124
| – | – | 0.05% | 154 |
|
|
2019
Q2 | $72K | Hold |
2,124
| – | – | 0.05% | 155 |
|
|
2019
Q1 | $78K | Hold |
2,124
| – | – | 0.05% | 144 |
|
|
2018
Q4 | $69K | Hold |
2,124
| – | – | 0.05% | 144 |
|
|
2018
Q3 | $67K | Buy |
2,124
+70
| +3% | +$2.21K | 0.05% | 150 |
|
|
2018
Q2 | $62K | Hold |
2,054
| – | – | 0.04% | 150 |
|
|
2018
Q1 | $58K | Buy |
2,054
+140
| +7% | +$3.95K | 0.04% | 153 |
|
|
2017
Q4 | $54K | Hold |
1,914
| – | – | 0.04% | 157 |
|
|
2017
Q3 | $51K | Buy |
1,914
+386
| +25% | +$10.3K | 0.04% | 154 |
|
|
2017
Q2 | $39K | Hold |
1,528
| – | – | 0.03% | 165 |
|
|
2017
Q1 | $39K | Hold |
1,528
| – | – | 0.03% | 173 |
|
|
2016
Q4 | $39K | Hold |
1,528
| – | – | 0.03% | 174 |
|
|
2016
Q3 | $36K | Hold |
1,528
| – | – | 0.03% | 178 |
|
|
2016
Q2 | $40K | Hold |
1,528
| – | – | 0.03% | 191 |
|
|
2016
Q1 | $39K | Hold |
1,528
| – | – | 0.03% | 175 |
|
|
2015
Q4 | $32K | Hold |
1,528
| – | – | 0.03% | 179 |
|
|
2015
Q3 | $32K | Hold |
1,528
| – | – | 0.03% | 172 |
|
|
2015
Q2 | $34K | Hold |
1,528
| – | – | 0.03% | 180 |
|
|
2015
Q1 | $37K | Hold |
1,528
| – | – | 0.03% | 173 |
|
|
2014
Q4 | $40K | Sell |
1,528
-1,122
| -42% | -$29.4K | 0.03% | 169 |
|
|
2014
Q3 | $64K | Hold |
2,650
| – | – | 0.05% | 141 |
|
|
2014
Q2 | $69K | Hold |
2,650
| – | – | 0.05% | 126 |
|
|
2014
Q1 | $63K | Hold |
2,650
| – | – | 0.05% | 128 |
|
|
2013
Q4 | $52K | Hold |
2,650
| – | – | 0.04% | 132 |
|
|
2013
Q3 | $56K | Hold |
2,650
| – | – | 0.05% | 127 |
|
|
2013
Q2 | $58K | Buy |
+2,650
| New | +$58K | 0.05% | 126 |
|