Bank of Hawaii’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-5,438
| Closed | -$246K | – | 246 |
|
|
2022
Q2 | $246K | Sell |
5,438
-407
| -7% | -$18.4K | 0.02% | 223 |
|
|
2022
Q1 | $278K | Sell |
5,845
-4,172
| -42% | -$198K | 0.02% | 231 |
|
|
2021
Q4 | $413K | Sell |
10,017
-12
| -0.1% | -$495 | 0.02% | 202 |
|
|
2021
Q3 | $346K | Sell |
10,029
-128
| -1% | -$4.42K | 0.02% | 217 |
|
|
2021
Q2 | $321K | Sell |
10,157
-9,279
| -48% | -$293K | 0.02% | 225 |
|
|
2021
Q1 | $606K | Sell |
19,436
-2,772
| -12% | -$86.4K | 0.04% | 190 |
|
|
2020
Q4 | $669K | Buy |
22,208
+115
| +0.5% | +$3.46K | 0.04% | 178 |
|
|
2020
Q3 | $564K | Buy |
22,093
+841
| +4% | +$21.5K | 0.04% | 174 |
|
|
2020
Q2 | $550K | Buy |
+21,252
| New | +$550K | 0.04% | 182 |
|
|
2020
Q1 | – | Sell |
-7,192
| Closed | -$234K | – | 306 |
|
|
2019
Q4 | $234K | Buy |
+7,192
| New | +$234K | 0.02% | 310 |
|
|
2015
Q1 | – | Sell |
-12,106
| Closed | -$320K | – | 370 |
|
|
2014
Q4 | $320K | Sell |
12,106
-70
| -0.6% | -$1.85K | 0.03% | 292 |
|
|
2014
Q3 | $296K | Buy |
+12,176
| New | +$296K | 0.03% | 309 |
|