Bartlett & Co’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $27K | Hold |
758
| – | – | ﹤0.01% | 813 |
|
|
2023
Q3 | $29K | Sell |
758
-8
| -1% | -$306 | ﹤0.01% | 743 |
|
|
2023
Q2 | $31K | Hold |
766
| – | – | ﹤0.01% | 744 |
|
|
2023
Q1 | $32K | Hold |
766
| – | – | ﹤0.01% | 635 |
|
|
2022
Q4 | $33K | Buy |
766
+8
| +1% | +$345 | ﹤0.01% | 640 |
|
|
2022
Q3 | $28K | Sell |
758
-51
| -6% | -$1.88K | ﹤0.01% | 655 |
|
|
2022
Q2 | $37K | Sell |
809
-1,018
| -56% | -$46.6K | ﹤0.01% | 618 |
|
|
2022
Q1 | $87K | Buy |
+1,827
| New | +$87K | ﹤0.01% | 504 |
|
|
2021
Q4 | – | Sell |
-572
| Closed | -$20K | – | 550 |
|
|
2021
Q3 | $20K | Hold |
572
| – | – | ﹤0.01% | 635 |
|
|
2021
Q2 | $18K | Hold |
572
| – | – | ﹤0.01% | 634 |
|
|
2021
Q1 | $18K | Buy |
572
+73
| +15% | +$2.3K | ﹤0.01% | 676 |
|
|
2020
Q4 | $15K | Buy |
499
+56
| +13% | +$1.68K | ﹤0.01% | 693 |
|
|
2020
Q3 | $11K | Hold |
443
| – | – | ﹤0.01% | 669 |
|
|
2020
Q2 | $11K | Sell |
443
-51
| -10% | -$1.27K | ﹤0.01% | 667 |
|
|
2020
Q1 | $13K | Buy |
+494
| New | +$13K | ﹤0.01% | 626 |
|
|
2019
Q3 | $33K | Buy |
951
+415
| +77% | +$14.4K | ﹤0.01% | 589 |
|
|
2019
Q2 | $18K | Buy |
536
+28
| +6% | +$940 | ﹤0.01% | 540 |
|
|
2019
Q1 | $18K | Hold |
508
| – | – | ﹤0.01% | 525 |
|
|
2018
Q4 | $16K | Sell |
508
-782
| -61% | -$24.6K | ﹤0.01% | 535 |
|
|
2018
Q3 | $40K | Sell |
1,290
-425
| -25% | -$13.2K | ﹤0.01% | 466 |
|
|
2018
Q2 | $52K | Buy |
1,715
+425
| +33% | +$12.9K | ﹤0.01% | 421 |
|
|
2018
Q1 | $36K | Hold |
1,290
| – | – | ﹤0.01% | 458 |
|
|
2017
Q4 | $36K | Hold |
1,290
| – | – | ﹤0.01% | 465 |
|
|
2017
Q3 | $35K | Hold |
1,290
| – | – | ﹤0.01% | 470 |
|
|
2017
Q2 | $33K | Hold |
1,290
| – | – | ﹤0.01% | 477 |
|
|
2017
Q1 | $33K | Hold |
1,290
| – | – | ﹤0.01% | 473 |
|
|
2016
Q4 | $33K | Hold |
1,290
| – | – | ﹤0.01% | 479 |
|
|
2016
Q3 | $31K | Sell |
1,290
-165
| -11% | -$3.97K | ﹤0.01% | 489 |
|
|
2016
Q2 | $38K | Buy |
1,455
+165
| +13% | +$4.31K | ﹤0.01% | 461 |
|
|
2016
Q1 | $33K | Sell |
1,290
-252
| -16% | -$6.45K | ﹤0.01% | 472 |
|
|
2015
Q4 | $31K | Sell |
1,542
-345
| -18% | -$6.94K | ﹤0.01% | 486 |
|
|
2015
Q3 | $40K | Hold |
1,887
| – | – | ﹤0.01% | 443 |
|
|
2015
Q2 | $42K | Buy |
1,887
+345
| +22% | +$7.68K | ﹤0.01% | 455 |
|
|
2015
Q1 | $37K | Hold |
1,542
| – | – | ﹤0.01% | 473 |
|
|
2014
Q4 | $41K | Hold |
1,542
| – | – | ﹤0.01% | 454 |
|
|
2014
Q3 | $37K | Hold |
1,542
| – | – | ﹤0.01% | 468 |
|
|
2014
Q2 | $40K | Hold |
1,542
| – | – | ﹤0.01% | 465 |
|
|
2014
Q1 | $37K | Hold |
1,542
| – | – | ﹤0.01% | 458 |
|
|
2013
Q4 | $30K | Hold |
1,542
| – | – | ﹤0.01% | 466 |
|
|
2013
Q3 | $33K | Hold |
1,542
| – | – | ﹤0.01% | 456 |
|
|
2013
Q2 | $34K | Buy |
+1,542
| New | +$34K | ﹤0.01% | 441 |
|