American Trust Investment Advisors’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-140,144
| Closed | -$5.77M | – | 95 |
|
|
2021
Q4 | $5.77M | Sell |
140,144
-259
| -0.2% | -$10.7K | 2.87% | 6 |
|
|
2021
Q3 | $4.84M | Buy |
140,403
+266
| +0.2% | +$9.17K | 2.72% | 6 |
|
|
2021
Q2 | $4.43M | Buy |
140,137
+722
| +0.5% | +$22.8K | 2.38% | 12 |
|
|
2021
Q1 | $4.35M | Buy |
139,415
+65,600
| +89% | +$2.05M | 2.54% | 8 |
|
|
2020
Q4 | $2.22M | Buy |
73,815
+792
| +1% | +$23.9K | 1.38% | 28 |
|
|
2020
Q3 | $1.86M | Buy |
73,023
+4,010
| +6% | +$102K | 1.35% | 25 |
|
|
2020
Q2 | $1.79M | Buy |
+69,013
| New | +$1.79M | 1.44% | 26 |
|