Advisor Partners’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $1.64M | Buy |
36,263
+3,421
| +10% | +$155K | 0.12% | 190 |
|
|
2022
Q1 | $1.56M | Sell |
32,842
-12,126
| -27% | -$577K | 0.1% | 205 |
|
|
2021
Q4 | $1.85M | Buy |
44,968
+348
| +0.8% | +$14.3K | 0.11% | 179 |
|
|
2021
Q3 | $1.54M | Sell |
44,620
-550
| -1% | -$19K | 0.1% | 188 |
|
|
2021
Q2 | $1.43M | Buy |
45,170
+1,182
| +3% | +$37.4K | 0.09% | 210 |
|
|
2021
Q1 | $1.37M | Sell |
43,988
-1,748
| -4% | -$54.6K | 0.1% | 203 |
|
|
2020
Q4 | $1.38M | Buy |
45,736
+2,525
| +6% | +$76.1K | 0.1% | 187 |
|
|
2020
Q3 | $1.1M | Buy |
43,211
+774
| +2% | +$19.7K | 0.09% | 189 |
|
|
2020
Q2 | $1.1M | Buy |
42,437
+13,351
| +46% | +$346K | 0.1% | 185 |
|
|
2020
Q1 | $763K | Sell |
29,086
-5,818
| -17% | -$153K | 0.09% | 200 |
|
|
2019
Q4 | $1.16M | Sell |
34,904
-897
| -3% | -$29.8K | 0.12% | 171 |
|
|
2019
Q3 | $1.23M | Buy |
35,801
+874
| +3% | +$30.1K | 0.15% | 149 |
|
|
2019
Q2 | $1.19M | Buy |
34,927
+178
| +0.5% | +$6.09K | 0.15% | 136 |
|
|
2019
Q1 | $1.24M | Buy |
34,749
+8,454
| +32% | +$302K | 0.16% | 128 |
|
|
2018
Q4 | $846K | Buy |
26,295
+4,188
| +19% | +$135K | 0.14% | 164 |
|
|
2018
Q3 | $688K | Buy |
22,107
+1,036
| +5% | +$32.2K | 0.09% | 227 |
|
|
2018
Q2 | $640K | Buy |
21,071
+3,619
| +21% | +$110K | 0.11% | 218 |
|
|
2018
Q1 | $486K | Sell |
17,452
-105
| -0.6% | -$2.92K | 0.09% | 274 |
|
|
2017
Q4 | $475K | Buy |
17,557
+1,632
| +10% | +$44.2K | 0.08% | 279 |
|
|
2017
Q3 | $428K | Buy |
15,925
+304
| +2% | +$8.17K | 0.08% | 269 |
|
|
2017
Q2 | $402K | Buy |
15,621
+242
| +2% | +$6.23K | 0.09% | 269 |
|
|
2017
Q1 | $395K | Buy |
15,379
+3,926
| +34% | +$101K | 0.11% | 249 |
|
|
2016
Q4 | $290K | Sell |
11,453
-29
| -0.3% | -$734 | 0.09% | 280 |
|
|
2016
Q3 | $273K | Buy |
11,482
+1,430
| +14% | +$34K | 0.09% | 280 |
|
|
2016
Q2 | $261K | Buy |
10,052
+642
| +7% | +$16.7K | 0.09% | 260 |
|
|
2016
Q1 | $241K | Buy |
+9,410
| New | +$241K | 0.09% | 271 |
|
|
2015
Q4 | – | Sell |
-9,835
| Closed | -$208K | – | 351 |
|
|
2015
Q3 | $208K | Buy |
9,835
+666
| +7% | +$14.1K | 0.09% | 287 |
|
|
2015
Q2 | $218K | Buy |
+9,169
| New | +$218K | 0.08% | 292 |
|
|
2015
Q1 | – | Sell |
-9,755
| Closed | -$258K | – | 328 |
|
|
2014
Q4 | $258K | Buy |
9,755
+1,089
| +13% | +$28.8K | 0.11% | 230 |
|
|
2014
Q3 | $211K | Sell |
8,666
-1,008
| -10% | -$24.5K | 0.12% | 218 |
|
|
2014
Q2 | $252K | Buy |
+9,674
| New | +$252K | 0.12% | 217 |
|