Arden Trust’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $364K | Sell |
10,524
-144
| -1% | -$4.98K | 0.05% | 164 |
|
|
2024
Q1 | $401K | Sell |
10,668
-955
| -8% | -$35.9K | 0.06% | 167 |
|
|
2023
Q4 | $417K | Sell |
11,623
-3,169
| -21% | -$114K | 0.06% | 160 |
|
|
2023
Q3 | $559K | Sell |
14,792
-34
| -0.2% | -$1.29K | 0.09% | 131 |
|
|
2023
Q2 | $604K | Sell |
14,826
-419
| -3% | -$17.1K | 0.1% | 133 |
|
|
2023
Q1 | $639K | Buy |
15,245
+994
| +7% | +$41.7K | 0.12% | 152 |
|
|
2022
Q4 | $616K | Sell |
14,251
-1,415
| -9% | -$61.2K | 0.13% | 146 |
|
|
2022
Q3 | $587K | Sell |
15,666
-10,448
| -40% | -$391K | 0.15% | 138 |
|
|
2022
Q2 | $1.18M | Buy |
26,114
+289
| +1% | +$13.1K | 0.27% | 88 |
|
|
2022
Q1 | $1.23M | Sell |
25,825
-7,315
| -22% | -$349K | 0.24% | 94 |
|
|
2021
Q4 | $1.37M | Sell |
33,140
-397
| -1% | -$16.4K | 0.23% | 94 |
|
|
2021
Q3 | $1.16M | Sell |
33,537
-2,658
| -7% | -$91.6K | 0.2% | 107 |
|
|
2021
Q2 | $1.14M | Buy |
36,195
+12,455
| +52% | +$394K | 0.19% | 113 |
|
|
2021
Q1 | $741K | Buy |
23,740
+3,199
| +16% | +$99.9K | 0.12% | 168 |
|
|
2020
Q4 | $618K | Sell |
20,541
-7
| -0% | -$211 | 0.1% | 184 |
|
|
2020
Q3 | $525K | Buy |
20,548
+994
| +5% | +$25.4K | 0.09% | 189 |
|
|
2020
Q2 | $506K | Buy |
19,554
+58
| +0.3% | +$1.5K | 0.09% | 190 |
|
|
2020
Q1 | $512K | Sell |
19,496
-42
| -0.2% | -$1.1K | 0.1% | 168 |
|
|
2019
Q4 | $636K | Sell |
19,538
-732
| -4% | -$23.8K | 0.1% | 188 |
|
|
2019
Q3 | $699K | Buy |
20,270
+3
| +0% | +$103 | 0.11% | 175 |
|
|
2019
Q2 | $693K | Sell |
20,267
-387
| -2% | -$13.2K | 0.12% | 171 |
|
|
2019
Q1 | $738K | Sell |
20,654
-1,031
| -5% | -$36.8K | 0.12% | 175 |
|
|
2018
Q4 | $698K | Sell |
21,685
-551
| -2% | -$17.7K | 0.13% | 165 |
|
|
2018
Q3 | $692K | Sell |
22,236
-249
| -1% | -$7.75K | 0.11% | 179 |
|
|
2018
Q2 | $683K | Sell |
22,485
-250
| -1% | -$7.59K | 0.11% | 184 |
|
|
2018
Q1 | $632K | Buy |
22,735
+2,531
| +13% | +$70.4K | 0.1% | 193 |
|
|
2017
Q4 | $568K | Sell |
20,204
-905
| -4% | -$25.4K | 0.09% | 204 |
|
|
2017
Q3 | $567K | Sell |
21,109
-220
| -1% | -$5.91K | 0.09% | 216 |
|
|
2017
Q2 | $548K | Sell |
21,329
-52
| -0.2% | -$1.34K | 0.08% | 222 |
|
|
2017
Q1 | $548K | Buy |
21,381
+7,404
| +53% | +$190K | 0.09% | 211 |
|
|
2016
Q4 | $354K | Buy |
13,977
+2,612
| +23% | +$66.2K | 0.05% | 264 |
|
|
2016
Q3 | $270K | Sell |
11,365
-19,842
| -64% | -$471K | 0.04% | 277 |
|
|
2016
Q2 | $809 | Buy |
31,207
+6,546
| +27% | +$170 | 0.06% | 285 |
|
|
2016
Q1 | $631K | Buy |
24,661
+502
| +2% | +$12.8K | 0.05% | 325 |
|
|
2015
Q4 | $478K | Buy |
24,159
+1,068
| +5% | +$21.1K | 0.04% | 380 |
|
|
2015
Q3 | $489K | Buy |
23,091
+2,712
| +13% | +$57.4K | 0.04% | 398 |
|
|
2015
Q2 | $457 | Buy |
20,379
+2,761
| +16% | +$62 | 0.07% | 284 |
|
|
2015
Q1 | $422 | Buy |
+17,618
| New | +$422 | 0.06% | 296 |
|