AGF Investments LLC’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-19,882
| Closed | -$901K | – | 322 |
|
|
2022
Q2 | $901K | Buy |
19,882
+16,072
| +422% | +$728K | 0.08% | 162 |
|
|
2022
Q1 | $181K | Buy |
+3,810
| New | +$181K | 0.02% | 300 |
|
|
2021
Q2 | – | Sell |
-6,451
| Closed | -$201K | – | 456 |
|
|
2021
Q1 | $201K | Buy |
6,451
+2,211
| +52% | +$68.9K | 0.02% | 277 |
|
|
2020
Q4 | $128K | Sell |
4,240
-7,837
| -65% | -$237K | 0.02% | 300 |
|
|
2020
Q3 | $308K | Sell |
12,077
-7,373
| -38% | -$188K | 0.03% | 273 |
|
|
2020
Q2 | $503K | Buy |
19,450
+9,710
| +100% | +$251K | 0.05% | 295 |
|
|
2020
Q1 | $256K | Sell |
9,740
-77,971
| -89% | -$2.05M | 0.03% | 351 |
|
|
2019
Q4 | $2.85M | Sell |
87,711
-71,366
| -45% | -$2.32M | 0.53% | 36 |
|
|
2019
Q3 | $5.48M | Sell |
159,077
-37,898
| -19% | -$1.31M | 1.29% | 11 |
|
|
2019
Q2 | $6.74M | Sell |
196,975
-36,155
| -16% | -$1.24M | 1.4% | 10 |
|
|
2019
Q1 | $8.34M | Sell |
233,130
-35,448
| -13% | -$1.27M | 1.87% | 7 |
|
|
2018
Q4 | $8.64M | Sell |
268,578
-47,701
| -15% | -$1.53M | 1.19% | 18 |
|
|
2018
Q3 | $9.85M | Sell |
316,279
-3,045
| -1% | -$94.8K | 1.25% | 16 |
|
|
2018
Q2 | $9.7K | Buy |
319,324
+177,564
| +125% | +$5.4K | 1.11% | 19 |
|
|
2018
Q1 | $3.95M | Buy |
141,760
+82,800
| +140% | +$2.3M | 0.66% | 40 |
|
|
2017
Q4 | $1.66M | Buy |
58,960
+8,238
| +16% | +$232K | 0.29% | 70 |
|
|
2017
Q3 | $1.37M | Sell |
50,722
-3,591
| -7% | -$96.6K | 0.3% | 70 |
|
|
2017
Q2 | $1.4M | Buy |
54,313
+7,504
| +16% | +$193K | 0.32% | 65 |
|
|
2017
Q1 | $1.2M | Buy |
46,809
+679
| +1% | +$17.4K | 0.3% | 66 |
|
|
2016
Q4 | $1.17M | Buy |
+46,130
| New | +$1.17M | 0.31% | 65 |
|