Balentine LLC’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 |
-5,443
| Closed | -$222K | – | 575 |
|
|
2023
Q2 | $222K | Sell |
5,443
-6,756
| -55% | -$275K | 0.01% | 459 |
|
|
2023
Q1 | $511K | Sell |
12,199
-5,833
| -32% | -$244K | 0.02% | 305 |
|
|
2022
Q4 | $780K | Sell |
18,032
-7,017
| -28% | -$303K | 0.03% | 253 |
|
|
2022
Q3 | $938K | Sell |
25,049
-17,627
| -41% | -$660K | 0.04% | 169 |
|
|
2022
Q2 | $1.93M | Buy |
42,676
+22,936
| +116% | +$1.04M | 0.07% | 112 |
|
|
2022
Q1 | $940K | Buy |
19,740
+3,077
| +18% | +$147K | 0.03% | 180 |
|
|
2021
Q4 | $686K | Buy |
16,663
+4,121
| +33% | +$170K | 0.02% | 128 |
|
|
2021
Q3 | $432K | Buy |
+12,542
| New | +$432K | 0.02% | 136 |
|
|
2020
Q3 | – | Sell |
-1,577
| Closed | -$41K | – | 389 |
|
|
2020
Q2 | $41K | Sell |
1,577
-13
| -0.8% | -$338 | ﹤0.01% | 268 |
|
|
2020
Q1 | $42K | Buy |
1,590
+1,231
| +343% | +$32.5K | ﹤0.01% | 196 |
|
|
2019
Q4 | $12K | Buy |
359
+95
| +36% | +$3.18K | ﹤0.01% | 328 |
|
|
2019
Q3 | $9K | Buy |
264
+225
| +577% | +$7.67K | ﹤0.01% | 360 |
|
|
2019
Q2 | $1K | Buy |
+39
| New | +$1K | ﹤0.01% | 694 |
|
|
2018
Q3 | – | Sell |
-526
| Closed | -$16K | – | 372 |
|
|
2018
Q2 | $16K | Hold |
526
| – | – | ﹤0.01% | 74 |
|
|
2018
Q1 | $15K | Sell |
526
-8,047
| -94% | -$229K | ﹤0.01% | 21 |
|
|
2017
Q4 | $241K | Hold |
8,573
| – | – | 0.02% | 104 |
|
|
2017
Q3 | $230K | Sell |
8,573
-544
| -6% | -$14.6K | 0.02% | 105 |
|
|
2017
Q2 | $235K | Hold |
9,117
| – | – | 0.02% | 97 |
|
|
2017
Q1 | $234K | Buy |
9,117
+280
| +3% | +$7.19K | 0.02% | 96 |
|
|
2016
Q4 | $224K | Buy |
8,837
+56
| +0.6% | +$1.42K | 0.02% | 93 |
|
|
2016
Q3 | $208K | Sell |
8,781
-1,353
| -13% | -$32K | 0.03% | 86 |
|
|
2016
Q2 | $263K | Buy |
10,134
+474
| +5% | +$12.3K | 0.05% | 63 |
|
|
2016
Q1 | $247K | Sell |
9,660
-70
| -0.7% | -$1.79K | 0.06% | 47 |
|
|
2015
Q4 | $193K | Buy |
9,730
+98
| +1% | +$1.94K | 0.04% | 72 |
|
|
2015
Q3 | $204K | Buy |
9,632
+295
| +3% | +$6.25K | 0.04% | 66 |
|
|
2015
Q2 | $209K | Buy |
9,337
+2,173
| +30% | +$48.6K | 0.03% | 48 |
|
|
2015
Q1 | $171K | Buy |
+7,164
| New | +$171K | 0.03% | 59 |
|