AmeriServ Wealth 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 | $464K | Sell |
10,691
-26
| -0.2% | -$1.13K | 0.23% | 39 |
|
|
2025
Q1 | $494K | Sell |
10,717
-242
| -2% | -$11.2K | 0.29% | 37 |
|
|
2024
Q4 | $412K | Buy |
+10,959
| New | +$412K | 0.22% | 40 |
|
|
2023
Q3 | $466K | Sell |
12,337
-31
| -0.3% | -$1.17K | 0.86% | 25 |
|
|
2023
Q2 | $504K | Sell |
12,368
-406
| -3% | -$16.5K | 0.95% | 19 |
|
|
2023
Q1 | $535K | Sell |
12,774
-3,230
| -20% | -$135K | 1.23% | 20 |
|
|
2022
Q4 | $692K | Sell |
16,004
-2,228
| -12% | -$96.3K | 1.38% | 21 |
|
|
2022
Q3 | $683K | Sell |
18,232
-21
| -0.1% | -$787 | 1.5% | 20 |
|
|
2022
Q2 | $827K | Sell |
18,253
-419
| -2% | -$19K | 1.95% | 17 |
|
|
2022
Q1 | $889K | Sell |
18,672
-7,822
| -30% | -$372K | 0.65% | 28 |
|
|
2021
Q4 | $1.09M | Buy |
26,494
+201
| +0.8% | +$8.28K | 0.75% | 23 |
|
|
2021
Q3 | $907K | Buy |
26,293
+307
| +1% | +$10.6K | 0.7% | 27 |
|
|
2021
Q2 | $821K | Buy |
25,986
+1,705
| +7% | +$53.9K | 0.64% | 35 |
|
|
2021
Q1 | $758K | Buy |
24,281
+4,071
| +20% | +$127K | 0.65% | 30 |
|
|
2020
Q4 | $609K | Buy |
+20,210
| New | +$609K | 0.6% | 34 |
|
|
2019
Q3 | $661K | Buy |
19,177
+30
| +0.2% | +$1.03K | 0.9% | 24 |
|
|
2019
Q2 | $655K | Sell |
19,147
-2,055
| -10% | -$70.3K | 0.85% | 28 |
|
|
2019
Q1 | $758K | Sell |
21,202
-613
| -3% | -$21.9K | 1.58% | 19 |
|
|
2018
Q4 | $702K | Sell |
21,815
-171
| -0.8% | -$5.5K | 1.78% | 21 |
|
|
2018
Q3 | $685K | Buy |
21,986
+1,709
| +8% | +$53.2K | 0.86% | 26 |
|
|
2018
Q2 | $616K | Buy |
20,277
+2,486
| +14% | +$75.5K | 0.83% | 30 |
|
|
2018
Q1 | $495K | Sell |
17,791
-1,695
| -9% | -$47.2K | 0.56% | 37 |
|
|
2017
Q4 | $580K | Buy |
+19,486
| New | +$580K | 0.56% | 35 |
|
|
2017
Q1 | $453K | Buy |
17,641
+621
| +4% | +$15.9K | 0.59% | 27 |
|
|
2016
Q4 | $431K | Sell |
17,020
-104
| -0.6% | -$2.63K | 0.5% | 28 |
|
|
2016
Q3 | $407K | Sell |
17,124
-377
| -2% | -$8.96K | 0.52% | 44 |
|
|
2016
Q2 | $454K | Buy |
17,501
+2,509
| +17% | +$65.1K | 0.68% | 26 |
|
|
2016
Q1 | $383K | Sell |
14,992
-1,254
| -8% | -$32K | 0.65% | 25 |
|
|
2015
Q4 | $322K | Buy |
16,246
+427
| +3% | +$8.46K | 0.76% | 27 |
|
|
2015
Q3 | $335K | Buy |
15,819
+621
| +4% | +$13.2K | 0.64% | 40 |
|
|
2015
Q2 | $341K | Buy |
15,198
+170
| +1% | +$3.81K | 0.4% | 52 |
|
|
2015
Q1 | $361K | Buy |
15,028
+2,379
| +19% | +$57.1K | 0.42% | 54 |
|
|
2014
Q4 | $335K | Buy |
12,649
+670
| +6% | +$17.7K | 0.32% | 81 |
|
|
2014
Q3 | $291K | Buy |
11,979
+847
| +8% | +$20.6K | 0.5% | 79 |
|
|
2014
Q2 | $290K | Buy |
11,132
+426
| +4% | +$11.1K | 0.31% | 87 |
|
|
2014
Q1 | $257K | Buy |
+10,706
| New | +$257K | 0.26% | 104 |
|