Arlington Partners’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-26
| Closed | -$983 | – | 272 |
|
2023
Q3 | $983 | Hold |
26
| – | – | ﹤0.01% | 304 |
|
2023
Q2 | $1.06K | Hold |
26
| – | – | ﹤0.01% | 570 |
|
2023
Q1 | $1.09K | Buy |
+26
| New | +$1.09K | ﹤0.01% | 534 |
|
2022
Q1 | – | Sell |
-50
| Closed | -$2K | – | 519 |
|
2021
Q4 | $2K | Buy |
+50
| New | +$2K | ﹤0.01% | 637 |
|
2020
Q1 | – | Sell |
-561
| Closed | -$18K | – | 327 |
|
2019
Q4 | $18K | Hold |
561
| – | – | 0.01% | 171 |
|
2019
Q3 | $19K | Hold |
561
| – | – | 0.01% | 142 |
|
2019
Q2 | $19K | Hold |
561
| – | – | 0.01% | 179 |
|
2019
Q1 | $20K | Hold |
561
| – | – | 0.01% | 153 |
|
2018
Q4 | $18K | Buy |
+561
| New | +$18K | 0.01% | 156 |
|