Bay Colony Advisors’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $431K | Buy |
9,929
+1,298
| +15% | +$56.4K | 0.06% | 269 |
|
|
2025
Q1 | $386K | Buy |
8,631
+2,106
| +32% | +$94.2K | 0.06% | 286 |
|
|
2024
Q4 | $246K | Buy |
6,525
+682
| +12% | +$25.7K | 0.04% | 377 |
|
|
2024
Q3 | $237K | Buy |
+5,843
| New | +$237K | 0.04% | 369 |
|
|
2024
Q2 | – | Sell |
-5,510
| Closed | -$207K | – | 433 |
|
|
2024
Q1 | $207K | Buy |
+5,510
| New | +$207K | 0.04% | 366 |
|
|
2023
Q4 | – | Sell |
-5,537
| Closed | -$209K | – | 397 |
|
|
2023
Q3 | $209K | Buy |
+5,537
| New | +$209K | 0.05% | 303 |
|
|
2022
Q2 | – | Sell |
-7,741
| Closed | -$369K | – | 354 |
|
|
2022
Q1 | $369K | Sell |
7,741
-3,056
| -28% | -$146K | 0.09% | 229 |
|
|
2021
Q4 | $445K | Buy |
10,797
+180
| +2% | +$7.42K | 0.13% | 198 |
|
|
2021
Q3 | $366K | Sell |
10,617
-94
| -0.9% | -$3.24K | 0.12% | 207 |
|
|
2021
Q2 | $339K | Buy |
10,711
+464
| +5% | +$14.7K | 0.11% | 223 |
|
|
2021
Q1 | $320K | Buy |
+10,247
| New | +$320K | 0.12% | 211 |
|
|
2020
Q4 | – | Sell |
-9,159
| Closed | -$234K | – | 289 |
|
|
2020
Q3 | $234K | Buy |
+9,159
| New | +$234K | 0.15% | 204 |
|
|
2020
Q2 | – | Sell |
-10,000
| Closed | -$263K | – | 210 |
|
|
2020
Q1 | $263K | Buy |
+10,000
| New | +$263K | 0.24% | 124 |
|