Allworth Financial’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.11M | Buy |
25,479
+2,260
| +10% | +$98.1K | 0.01% | 606 |
|
|
2025
Q1 | $1.08M | Buy |
23,219
+385
| +2% | +$17.8K | 0.01% | 506 |
|
|
2024
Q4 | $896K | Buy |
22,834
+2,033
| +10% | +$79.7K | ﹤0.01% | 561 |
|
|
2024
Q3 | $843K | Buy |
20,801
+311
| +2% | +$12.6K | 0.01% | 471 |
|
|
2024
Q2 | $740K | Sell |
20,490
-959
| -4% | -$34.6K | ﹤0.01% | 480 |
|
|
2024
Q1 | $806K | Sell |
21,449
-3,491
| -14% | -$131K | 0.01% | 445 |
|
|
2023
Q4 | $895K | Buy |
24,940
+6,663
| +36% | +$239K | 0.01% | 426 |
|
|
2023
Q3 | $691K | Buy |
18,277
+453
| +3% | +$17.1K | 0.01% | 425 |
|
|
2023
Q2 | $726K | Sell |
17,824
-28
| -0.2% | -$1.14K | 0.01% | 430 |
|
|
2023
Q1 | $748K | Buy |
17,852
+324
| +2% | +$13.6K | 0.01% | 391 |
|
|
2022
Q4 | $758K | Buy |
17,528
+4,151
| +31% | +$179K | 0.01% | 384 |
|
|
2022
Q3 | $501K | Buy |
13,377
+7,764
| +138% | +$291K | 0.01% | 421 |
|
|
2022
Q2 | $254K | Buy |
5,613
+41
| +0.7% | +$1.86K | ﹤0.01% | 517 |
|
|
2022
Q1 | $265K | Sell |
5,572
-2,138
| -28% | -$102K | ﹤0.01% | 505 |
|
|
2021
Q4 | $318K | Buy |
7,710
+793
| +11% | +$32.7K | ﹤0.01% | 442 |
|
|
2021
Q3 | $239K | Buy |
6,917
+5,973
| +633% | +$206K | ﹤0.01% | 441 |
|
|
2021
Q2 | $30K | Buy |
944
+424
| +82% | +$13.5K | ﹤0.01% | 746 |
|
|
2021
Q1 | $16K | Sell |
520
-38
| -7% | -$1.17K | ﹤0.01% | 852 |
|
|
2020
Q4 | $17K | Sell |
558
-69
| -11% | -$2.1K | ﹤0.01% | 706 |
|
|
2020
Q3 | $16K | Sell |
627
-244
| -28% | -$6.23K | ﹤0.01% | 608 |
|
|
2020
Q2 | $23K | Sell |
871
-154
| -15% | -$4.07K | ﹤0.01% | 555 |
|
|
2020
Q1 | $27K | Sell |
1,025
-2,867
| -74% | -$75.5K | ﹤0.01% | 506 |
|
|
2019
Q4 | $127K | Buy |
3,892
+394
| +11% | +$12.9K | ﹤0.01% | 242 |
|
|
2019
Q3 | $121K | Sell |
3,498
-149
| -4% | -$5.15K | ﹤0.01% | 215 |
|
|
2019
Q2 | $125K | Hold |
3,647
| – | – | ﹤0.01% | 211 |
|
|
2019
Q1 | $130K | Buy |
3,647
+3
| +0.1% | +$107 | 0.01% | 206 |
|
|
2018
Q4 | $117K | Buy |
3,644
+250
| +7% | +$8.03K | 0.01% | 198 |
|
|
2018
Q3 | $106K | Sell |
3,394
-63
| -2% | -$1.97K | ﹤0.01% | 212 |
|
|
2018
Q2 | $105K | Sell |
3,457
-73
| -2% | -$2.22K | 0.01% | 205 |
|
|
2018
Q1 | $98K | Sell |
3,530
-3
| -0.1% | -$83 | 0.01% | 174 |
|
|
2017
Q4 | $99K | Sell |
3,533
-142
| -4% | -$3.98K | 0.01% | 166 |
|
|
2017
Q3 | $99K | Hold |
3,675
| – | – | 0.01% | 168 |
|
|
2017
Q2 | $95K | Sell |
3,675
-164
| -4% | -$4.24K | 0.01% | 182 |
|
|
2017
Q1 | $99K | Buy |
3,839
+2,339
| +156% | +$60.3K | 0.01% | 168 |
|
|
2016
Q4 | $38K | Sell |
1,500
-87
| -5% | -$2.2K | ﹤0.01% | 237 |
|
|
2016
Q3 | $38K | Hold |
1,587
| – | – | ﹤0.01% | 248 |
|
|
2016
Q2 | $41K | Sell |
1,587
-119
| -7% | -$3.07K | ﹤0.01% | 224 |
|
|
2016
Q1 | $44K | Sell |
1,706
-101
| -6% | -$2.61K | 0.01% | 221 |
|
|
2015
Q4 | $36K | Sell |
1,807
-101
| -5% | -$2.01K | 0.01% | 234 |
|
|
2015
Q3 | $40K | Sell |
1,908
-87
| -4% | -$1.82K | 0.01% | 230 |
|
|
2015
Q2 | $45K | Sell |
1,995
-83
| -4% | -$1.87K | 0.02% | 214 |
|
|
2015
Q1 | $50K | Buy |
+2,078
| New | +$50K | 0.02% | 203 |
|