Amalgamated Bank’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.69M | Buy |
200,033
+2,809
| +1% | +$122K | 0.07% | 225 |
|
|
2025
Q1 | $9.09M | Buy |
197,224
+2,570
| +1% | +$118K | 0.08% | 204 |
|
|
2024
Q4 | $7.33M | Sell |
194,654
-1,875
| -1% | -$70.6K | 0.06% | 259 |
|
|
2024
Q3 | $7.97M | Sell |
196,529
-5,337
| -3% | -$216K | 0.07% | 244 |
|
|
2024
Q2 | $6.99M | Sell |
201,866
-4,372
| -2% | -$151K | 0.06% | 282 |
|
|
2024
Q1 | $7.75M | Sell |
206,238
-37,387
| -15% | -$1.4M | 0.07% | 270 |
|
|
2023
Q4 | $8.75M | Sell |
243,625
-10,231
| -4% | -$367K | 0.07% | 256 |
|
|
2023
Q3 | $9.59M | Buy |
253,856
+3,642
| +1% | +$138K | 0.08% | 207 |
|
|
2023
Q2 | $10.2M | Sell |
250,214
-10,672
| -4% | -$435K | 0.08% | 206 |
|
|
2023
Q1 | $10.9M | Buy |
260,886
+3,130
| +1% | +$131K | 0.09% | 184 |
|
|
2022
Q4 | $11.1M | Sell |
257,756
-5,893
| -2% | -$255K | 0.1% | 169 |
|
|
2022
Q3 | $9.88M | Sell |
263,649
-3,449
| -1% | -$129K | 0.1% | 174 |
|
|
2022
Q2 | $12.1M | Buy |
267,098
+21,834
| +9% | +$990K | 0.11% | 156 |
|
|
2022
Q1 | $11.7M | Sell |
245,264
-123,183
| -33% | -$5.87M | 0.09% | 180 |
|
|
2021
Q4 | $15.2M | Sell |
368,447
-7,909
| -2% | -$326K | 0.11% | 146 |
|
|
2021
Q3 | $13M | Sell |
376,356
-13,177
| -3% | -$454K | 0.11% | 141 |
|
|
2021
Q2 | $12.3M | Buy |
389,533
+314,900
| +422% | +$9.95M | 0.1% | 159 |
|
|
2021
Q1 | $2.33M | Sell |
74,633
-2,734
| -4% | -$85.3K | 0.09% | 184 |
|
|
2020
Q4 | $2.33M | Sell |
77,367
-169
| -0.2% | -$5.09K | 0.09% | 189 |
|
|
2020
Q3 | $1.98M | Sell |
77,536
-1,584
| -2% | -$40.4K | 0.09% | 198 |
|
|
2020
Q2 | $2.05M | Sell |
79,120
-120,798
| -60% | -$3.13M | 0.09% | 172 |
|
|
2020
Q1 | $5.25M | Sell |
199,918
-7,449
| -4% | -$196K | 0.13% | 147 |
|
|
2019
Q4 | $6.74M | Buy |
207,367
+15,959
| +8% | +$519K | 0.12% | 155 |
|
|
2019
Q3 | $6.6M | Sell |
191,408
-3,952
| -2% | -$136K | 0.14% | 140 |
|
|
2019
Q2 | $6.68M | Buy |
195,360
+23,723
| +14% | +$811K | 0.16% | 116 |
|
|
2019
Q1 | $6.14M | Buy |
171,637
+4,814
| +3% | +$172K | 0.15% | 129 |
|
|
2018
Q4 | $5.37M | Sell |
166,823
-3,137
| -2% | -$101K | 0.15% | 127 |
|
|
2018
Q3 | $5.29M | Sell |
169,960
-4,175
| -2% | -$130K | 0.13% | 152 |
|
|
2018
Q2 | $5.29M | Buy |
174,135
+6,595
| +4% | +$200K | 0.13% | 146 |
|
|
2018
Q1 | $4.66M | Sell |
167,540
-2,035
| -1% | -$56.6K | 0.12% | 161 |
|
|
2017
Q4 | $4.77M | Buy |
169,575
+15,066
| +10% | +$424K | 0.13% | 146 |
|
|
2017
Q3 | $4.15M | Buy |
154,509
+8,248
| +6% | +$222K | 0.13% | 151 |
|
|
2017
Q2 | $3.76M | Buy |
146,261
+58,033
| +66% | +$1.49M | 0.12% | 159 |
|
|
2017
Q1 | $2.26M | Buy |
88,228
+4,998
| +6% | +$128K | 0.11% | 160 |
|
|
2016
Q4 | $2.11M | Buy |
83,230
+23,701
| +40% | +$600K | 0.1% | 194 |
|
|
2016
Q3 | $1.41M | Buy |
59,529
+414
| +0.7% | +$9.83K | 0.08% | 231 |
|
|
2016
Q2 | $1.47M | Buy |
59,115
+13,007
| +28% | +$323K | 0.08% | 214 |
|
|
2016
Q1 | $1.18M | Buy |
46,108
+12,236
| +36% | +$313K | 0.11% | 161 |
|
|
2015
Q4 | $671K | Sell |
33,872
-8,152
| -19% | -$161K | 0.08% | 294 |
|
|
2015
Q3 | $890K | Buy |
42,024
+1,192
| +3% | +$25.2K | 0.09% | 212 |
|
|
2015
Q2 | $915K | Buy |
40,832
+2,499
| +7% | +$56K | 0.09% | 222 |
|
|
2015
Q1 | $919K | Buy |
38,333
+9,736
| +34% | +$233K | 0.11% | 200 |
|
|
2014
Q4 | $756K | Sell |
28,597
-4,701
| -14% | -$124K | 0.12% | 198 |
|
|
2014
Q3 | $810K | Buy |
33,298
+216
| +0.7% | +$5.25K | 0.12% | 179 |
|
|
2014
Q2 | $861K | Buy |
33,082
+3,891
| +13% | +$101K | 0.13% | 161 |
|
|
2014
Q1 | $699K | Sell |
29,191
-552
| -2% | -$13.2K | 0.12% | 197 |
|
|
2013
Q4 | $581K | Sell |
29,743
-298
| -1% | -$5.82K | 0.1% | 256 |
|
|
2013
Q3 | $635K | Sell |
30,041
-712
| -2% | -$15.1K | 0.2% | 127 |
|
|
2013
Q2 | $677K | Buy |
+30,753
| New | +$677K | 0.25% | 113 |
|