Affinity Investment Advisors’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1M | Sell |
23,080
-4,455
| -16% | -$193K | 0.76% | 48 |
|
|
2025
Q1 | $1.27M | Buy |
27,535
+9,203
| +50% | +$424K | 1.03% | 36 |
|
|
2024
Q4 | $690K | Sell |
18,332
-1,262
| -6% | -$47.5K | 0.58% | 68 |
|
|
2024
Q3 | $795K | Buy |
19,594
+345
| +2% | +$14K | 0.55% | 68 |
|
|
2024
Q2 | $666K | Sell |
19,249
-67
| -0.3% | -$2.32K | 0.5% | 72 |
|
|
2024
Q1 | $726K | Sell |
19,316
-79
| -0.4% | -$2.97K | 0.53% | 70 |
|
|
2023
Q4 | $696K | Sell |
19,395
-1,670
| -8% | -$60K | 0.47% | 62 |
|
|
2023
Q3 | $796K | Sell |
21,065
-366
| -2% | -$13.8K | 0.51% | 65 |
|
|
2023
Q2 | $873K | Sell |
21,431
-4,733
| -18% | -$193K | 0.51% | 67 |
|
|
2023
Q1 | $1.1M | Sell |
26,164
-22,070
| -46% | -$925K | 0.59% | 50 |
|
|
2022
Q4 | $2.09M | Buy |
48,234
+4,540
| +10% | +$196K | 0.96% | 30 |
|
|
2022
Q3 | $1.64M | Sell |
43,694
-62
| -0.1% | -$2.32K | 0.85% | 36 |
|
|
2022
Q2 | $1.98M | Sell |
43,756
-2,229
| -5% | -$101K | 0.97% | 29 |
|
|
2022
Q1 | $2.19M | Sell |
45,985
-26,976
| -37% | -$1.28M | 0.9% | 35 |
|
|
2021
Q4 | $3.01M | Buy |
72,961
+3,298
| +5% | +$136K | 1.21% | 21 |
|
|
2021
Q3 | $2.4M | Sell |
69,663
-190
| -0.3% | -$6.55K | 1.08% | 24 |
|
|
2021
Q2 | $2.21M | Sell |
69,853
-37,558
| -35% | -$1.19M | 1% | 31 |
|
|
2021
Q1 | $3.35M | Sell |
107,411
-1,084
| -1% | -$33.8K | 1.23% | 27 |
|
|
2020
Q4 | $3.27M | Sell |
108,495
-4,970
| -4% | -$150K | 1.32% | 25 |
|
|
2020
Q3 | $2.89M | Buy |
113,465
+9,619
| +9% | +$245K | 1.27% | 29 |
|
|
2020
Q2 | $2.69M | Sell |
103,846
-18,851
| -15% | -$488K | 1.28% | 27 |
|
|
2020
Q1 | $3.22M | Buy |
122,697
+20,144
| +20% | +$529K | 1.64% | 16 |
|
|
2019
Q4 | $3.34M | Sell |
102,553
-40,077
| -28% | -$1.3M | 1.21% | 37 |
|
|
2019
Q3 | $4.92M | Sell |
142,630
-20,417
| -13% | -$704K | 1.54% | 22 |
|
|
2019
Q2 | $5.58M | Sell |
163,047
-85,111
| -34% | -$2.91M | 1.6% | 20 |
|
|
2019
Q1 | $8.87M | Sell |
248,158
-117,955
| -32% | -$4.22M | 1.82% | 16 |
|
|
2018
Q4 | $11.8M | Sell |
366,113
-44,628
| -11% | -$1.44M | 2.06% | 13 |
|
|
2018
Q3 | $12.8M | Buy |
410,741
+154,521
| +60% | +$4.81M | 1.69% | 22 |
|
|
2018
Q2 | $7.79M | Sell |
256,220
-43,880
| -15% | -$1.33M | 1.1% | 41 |
|
|
2018
Q1 | $8.35M | Sell |
300,100
-5
| -0% | -$139 | 0.98% | 45 |
|
|
2017
Q4 | $8.44M | Sell |
300,105
-29,064
| -9% | -$817K | 0.96% | 48 |
|
|
2017
Q3 | $8.84M | Sell |
329,169
-893
| -0.3% | -$24K | 1.03% | 46 |
|
|
2017
Q2 | $8.49M | Sell |
330,062
-119,639
| -27% | -$3.08M | 1.01% | 45 |
|
|
2017
Q1 | $11.5M | Sell |
449,701
-19,453
| -4% | -$499K | 1.04% | 42 |
|
|
2016
Q4 | $11.9M | Sell |
469,154
-95,666
| -17% | -$2.42M | 1.12% | 41 |
|
|
2016
Q3 | $13.4M | Buy |
+564,820
| New | +$13.4M | 1.14% | 37 |
|