Argent Trust Co’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $301K | Buy |
6,938
+1,064
| +18% | +$46.2K | 0.01% | 566 |
|
|
2025
Q1 | $271K | Buy |
5,874
+354
| +6% | +$16.3K | 0.01% | 586 |
|
|
2024
Q4 | $208K | Hold |
5,520
| – | – | 0.01% | 659 |
|
|
2024
Q3 | $224K | Sell |
5,520
-362
| -6% | -$14.7K | 0.01% | 632 |
|
|
2024
Q2 | $204K | Hold |
5,882
| – | – | 0.01% | 653 |
|
|
2024
Q1 | $221K | Buy |
+5,882
| New | +$221K | 0.01% | 629 |
|
|
2023
Q3 | – | Sell |
-5,121
| Closed | -$209K | – | 657 |
|
|
2023
Q2 | $209K | Buy |
5,121
+43
| +0.8% | +$1.75K | 0.01% | 591 |
|
|
2023
Q1 | $213K | Sell |
5,078
-195
| -4% | -$8.17K | 0.01% | 499 |
|
|
2022
Q4 | $228K | Buy |
+5,273
| New | +$228K | 0.02% | 473 |
|
|
2022
Q3 | – | Sell |
-5,321
| Closed | -$241K | – | 505 |
|
|
2022
Q2 | $241K | Sell |
5,321
-240
| -4% | -$10.9K | 0.02% | 471 |
|
|
2022
Q1 | $265K | Sell |
5,561
-2,236
| -29% | -$107K | 0.02% | 477 |
|
|
2021
Q4 | $321K | Hold |
7,797
| – | – | 0.02% | 459 |
|
|
2021
Q3 | $268K | Sell |
7,797
-701
| -8% | -$24.1K | 0.02% | 469 |
|
|
2021
Q2 | $268K | Buy |
8,498
+1,009
| +13% | +$31.8K | 0.02% | 451 |
|
|
2021
Q1 | $234K | Buy |
+7,489
| New | +$234K | 0.02% | 453 |
|
|
2019
Q2 | – | Sell |
-6,264
| Closed | -$224K | – | 439 |
|
|
2019
Q1 | $224K | Buy |
+6,264
| New | +$224K | 0.02% | 400 |
|
|
2018
Q3 | – | Sell |
-7,346
| Closed | -$223K | – | 435 |
|
|
2018
Q2 | $223K | Buy |
+7,346
| New | +$223K | 0.03% | 398 |
|