Bank of Nova Scotia’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.97M | Buy |
114,396
+2,451
| +2% | +$106K | 0.01% | 511 |
|
|
2025
Q1 | $5.16M | Sell |
111,945
-31,391
| -22% | -$1.45M | 0.01% | 457 |
|
|
2024
Q4 | $5.4M | Sell |
143,336
-755,505
| -84% | -$28.4M | 0.01% | 509 |
|
|
2024
Q3 | $36.4M | Buy |
898,841
+509,848
| +131% | +$20.7M | 0.07% | 168 |
|
|
2024
Q2 | $13.5M | Sell |
388,993
-113,839
| -23% | -$3.94M | 0.03% | 323 |
|
|
2024
Q1 | $18.9M | Sell |
502,832
-922,117
| -65% | -$34.6M | 0.04% | 279 |
|
|
2023
Q4 | $51.2M | Buy |
1,424,949
+783,192
| +122% | +$28.1M | 0.1% | 161 |
|
|
2023
Q3 | $24.3M | Buy |
641,757
+481,127
| +300% | +$18.2M | 0.06% | 203 |
|
|
2023
Q2 | $6.54M | Buy |
160,630
+1,941
| +1% | +$79.1K | 0.02% | 338 |
|
|
2023
Q1 | $6.65M | Sell |
158,689
-62,823
| -28% | -$2.63M | 0.02% | 339 |
|
|
2022
Q4 | $9.51M | Sell |
221,512
-175,000
| -44% | -$7.51M | 0.02% | 361 |
|
|
2022
Q3 | $14.9M | Sell |
396,512
-13,814
| -3% | -$517K | 0.05% | 260 |
|
|
2022
Q2 | $18.6M | Buy |
410,326
+284,789
| +227% | +$12.9M | 0.04% | 282 |
|
|
2022
Q1 | $5.98M | Sell |
125,537
-1,145,722
| -90% | -$54.6M | 0.01% | 558 |
|
|
2021
Q4 | $52.4M | Buy |
1,271,259
+1,063,110
| +511% | +$43.8M | 0.07% | 219 |
|
|
2021
Q3 | $7.18M | Buy |
208,149
+24,752
| +13% | +$853K | 0.01% | 513 |
|
|
2021
Q2 | $5.8M | Sell |
183,397
-71,055
| -28% | -$2.25M | 0.01% | 538 |
|
|
2021
Q1 | $7.94M | Buy |
254,452
+24,736
| +11% | +$772K | 0.02% | 445 |
|
|
2020
Q4 | $6.92M | Sell |
229,716
-1,897,025
| -89% | -$57.1M | 0.01% | 417 |
|
|
2020
Q3 | $54.2M | Buy |
2,126,741
+1,872,556
| +737% | +$47.8M | 0.15% | 131 |
|
|
2020
Q2 | $6.58M | Buy |
254,185
+40,520
| +19% | +$1.05M | 0.02% | 379 |
|
|
2020
Q1 | $5.61M | Sell |
213,665
-2,026,138
| -90% | -$53.2M | 0.02% | 404 |
|
|
2019
Q4 | $72.8M | Buy |
2,239,803
+664,055
| +42% | +$21.6M | 0.18% | 129 |
|
|
2019
Q3 | $54.3M | Sell |
1,575,748
-211,156
| -12% | -$7.28M | 0.16% | 128 |
|
|
2019
Q2 | $61.1M | Buy |
1,786,904
+72,363
| +4% | +$2.47M | 0.26% | 82 |
|
|
2019
Q1 | $61.3M | Buy |
1,714,541
+1,335,543
| +352% | +$47.8M | 0.24% | 90 |
|
|
2018
Q4 | $12.2M | Buy |
378,998
+103,441
| +38% | +$3.33M | 0.06% | 242 |
|
|
2018
Q3 | $8.57M | Sell |
275,557
-127,793
| -32% | -$3.97M | 0.04% | 326 |
|
|
2018
Q2 | $12.3M | Buy |
403,350
+230,868
| +134% | +$7.02M | 0.07% | 218 |
|
|
2018
Q1 | $4.8M | Sell |
172,482
-38,661
| -18% | -$1.08M | 0.02% | 385 |
|
|
2017
Q4 | $5.94M | Sell |
211,143
-1,657,825
| -89% | -$46.6M | 0.03% | 377 |
|
|
2017
Q3 | $50.2M | Sell |
1,868,968
-59,267
| -3% | -$1.59M | 0.29% | 78 |
|
|
2017
Q2 | $49.6M | Sell |
1,928,235
-369,239
| -16% | -$9.5M | 0.26% | 81 |
|
|
2017
Q1 | $59M | Buy |
2,297,474
+123,562
| +6% | +$3.17M | 0.25% | 81 |
|
|
2016
Q4 | $55M | Buy |
2,173,912
+1,951,415
| +877% | +$49.4M | 0.28% | 56 |
|
|
2016
Q3 | $5.28M | Buy |
222,497
+196,756
| +764% | +$4.67M | 0.03% | 206 |
|
|
2016
Q2 | $668K | Buy |
25,741
+1,528
| +6% | +$39.7K | ﹤0.01% | 412 |
|
|
2016
Q1 | $619K | Buy |
24,213
+267
| +1% | +$6.83K | ﹤0.01% | 402 |
|
|
2015
Q4 | $474K | Buy |
23,946
+1,556
| +7% | +$30.8K | ﹤0.01% | 473 |
|
|
2015
Q3 | $474K | Buy |
22,390
+813
| +4% | +$17.2K | ﹤0.01% | 397 |
|
|
2015
Q2 | $484K | Buy |
21,577
+954
| +5% | +$21.4K | ﹤0.01% | 373 |
|
|
2015
Q1 | $494K | Buy |
20,623
+22
| +0.1% | +$527 | ﹤0.01% | 359 |
|
|
2014
Q4 | $545K | Buy |
20,601
+1,098
| +6% | +$29K | ﹤0.01% | 348 |
|
|
2014
Q3 | $474K | Buy |
19,503
+349
| +2% | +$8.48K | ﹤0.01% | 369 |
|
|
2014
Q2 | $498K | Buy |
19,154
+1,708
| +10% | +$44.4K | ﹤0.01% | 360 |
|
|
2014
Q1 | $418K | Buy |
17,446
+839
| +5% | +$20.1K | ﹤0.01% | 411 |
|
|
2013
Q4 | $324K | Buy |
16,607
+1,352
| +9% | +$26.4K | ﹤0.01% | 448 |
|
|
2013
Q3 | $323K | Sell |
15,255
-1,350
| -8% | -$28.6K | ﹤0.01% | 399 |
|
|
2013
Q2 | $366K | Buy |
+16,605
| New | +$366K | ﹤0.01% | 355 |
|