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Barrett Asset Management’s Exelon EXC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-5,132	Closed	-$296K	–	306
2021 Q4	$296K	Buy	5,132 +3,732	+267%	+$215K	0.01%	185
2021 Q3	$68K	Hold	1,400	–	–	﹤0.01%	285
2021 Q2	$62K	Hold	1,400	–	–	﹤0.01%	289
2021 Q1	$61K	Hold	1,400	–	–	﹤0.01%	281
2020 Q4	$59K	Hold	1,400	–	–	﹤0.01%	255
2020 Q3	$50K	Hold	1,400	–	–	﹤0.01%	252
2020 Q2	$51K	Hold	1,400	–	–	﹤0.01%	252
2020 Q1	$52K	Hold	1,400	–	–	﹤0.01%	221
2019 Q4	$64K	Hold	1,400	–	–	﹤0.01%	228
2019 Q3	$68K	Hold	1,400	–	–	﹤0.01%	210
2019 Q2	$67K	Hold	1,400	–	–	﹤0.01%	217
2019 Q1	$70K	Hold	1,400	–	–	﹤0.01%	214
2018 Q4	$63K	Hold	1,400	–	–	﹤0.01%	216
2018 Q3	$61K	Hold	1,400	–	–	﹤0.01%	230
2018 Q2	$60K	Hold	1,400	–	–	﹤0.01%	230
2018 Q1	$55K	Hold	1,400	–	–	﹤0.01%	235
2017 Q4	$55K	Hold	1,400	–	–	﹤0.01%	243
2017 Q3	$53K	Hold	1,400	–	–	﹤0.01%	230
2017 Q2	$50K	Buy	1,400 +900	+180%	+$32.1K	﹤0.01%	247
2017 Q1	$18K	Hold	500	–	–	﹤0.01%	291
2016 Q4	$18K	Buy	+500	New	+$18K	﹤0.01%	292
2015 Q1	–	Sell	-200	Closed	-$7K	–	361
2014 Q4	$7K	Hold	200	–	–	﹤0.01%	336
2014 Q3	$7K	Hold	200	–	–	﹤0.01%	342
2014 Q2	$7K	Hold	200	–	–	﹤0.01%	331
2014 Q1	$7K	Hold	200	–	–	﹤0.01%	321
2013 Q4	$5K	Sell	200 -100	-33%	-$2.5K	﹤0.01%	307
2013 Q3	$9K	Hold	300	–	–	﹤0.01%	300
2013 Q2	$9K	Buy	+300	New	+$9K	﹤0.01%	300