AMG National Trust Bank’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-5,150
| Closed | -$210K | – | 426 |
|
|
2023
Q2 | $210K | Sell |
5,150
-2,025
| -28% | -$82.5K | 0.01% | 419 |
|
|
2023
Q1 | $301K | Hold |
7,175
| – | – | 0.01% | 402 |
|
|
2022
Q4 | $310K | Sell |
7,175
-350
| -5% | -$15.1K | 0.01% | 386 |
|
|
2022
Q3 | $282K | Buy |
7,525
+350
| +5% | +$13.1K | 0.01% | 390 |
|
|
2022
Q2 | $334K | Hold |
7,175
| – | – | 0.01% | 364 |
|
|
2022
Q1 | $342K | Sell |
7,175
-2,884
| -29% | -$137K | 0.01% | 376 |
|
|
2021
Q4 | $414K | Sell |
10,059
-561
| -5% | -$23.1K | 0.01% | 366 |
|
|
2021
Q3 | $366K | Sell |
10,620
-736
| -6% | -$25.4K | 0.01% | 377 |
|
|
2021
Q2 | $359K | Sell |
11,356
-736
| -6% | -$23.3K | 0.01% | 377 |
|
|
2021
Q1 | $377K | Sell |
12,092
-701
| -5% | -$21.9K | 0.01% | 372 |
|
|
2020
Q4 | $385K | Sell |
12,793
-3,365
| -21% | -$101K | 0.01% | 370 |
|
|
2020
Q3 | $412K | Sell |
16,158
-1,753
| -10% | -$44.7K | 0.02% | 338 |
|
|
2020
Q2 | $464K | Buy |
+17,911
| New | +$464K | 0.02% | 328 |
|