ABC
Associated Banc-Corp’s Exelon EXC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,082
| Closed | -$46K | – | 490 |
|
|
2020
Q4 | $46K | Hold |
1,082
| – | – | ﹤0.01% | 398 |
|
|
2020
Q3 | $39K | Hold |
1,082
| – | – | ﹤0.01% | 376 |
|
|
2020
Q2 | $39K | Hold |
1,082
| – | – | ﹤0.01% | 373 |
|
|
2020
Q1 | $40K | Buy |
+1,082
| New | +$40K | ﹤0.01% | 361 |
|
|
2019
Q3 | – | Sell |
-4,443
| Closed | -$213K | – | 297 |
|
|
2019
Q2 | $213K | Buy |
+4,443
| New | +$213K | 0.01% | 274 |
|
|
2019
Q1 | – | Sell |
-10,163
| Closed | -$459K | – | 272 |
|
|
2018
Q4 | $459K | Buy |
10,163
+700
| +7% | +$31.6K | 0.03% | 210 |
|
|
2018
Q3 | $414K | Hold |
9,463
| – | – | 0.02% | 223 |
|
|
2018
Q2 | $403K | Hold |
9,463
| – | – | 0.02% | 222 |
|
|
2018
Q1 | $369K | Sell |
9,463
-900
| -9% | -$35.1K | 0.02% | 225 |
|
|
2017
Q4 | $409K | Hold |
10,363
| – | – | 0.02% | 227 |
|
|
2017
Q3 | $391K | Buy |
+10,363
| New | +$391K | 0.02% | 227 |
|