Bay Harbor Wealth Management’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.78K | Buy |
41
+19
| +86% | +$825 | ﹤0.01% | 330 |
|
|
2025
Q1 | $1.01K | Buy |
+22
| New | +$1.01K | ﹤0.01% | 295 |
|
|
2021
Q1 | – | Sell |
-223
| Closed | -$7K | – | 283 |
|
|
2020
Q4 | $7K | Hold |
223
| – | – | ﹤0.01% | 257 |
|
|
2020
Q3 | $6K | Hold |
223
| – | – | ﹤0.01% | 246 |
|
|
2020
Q2 | $6K | Hold |
223
| – | – | ﹤0.01% | 233 |
|
|
2020
Q1 | $6K | Hold |
223
| – | – | ﹤0.01% | 222 |
|
|
2019
Q4 | $7K | Sell |
223
-1,096
| -83% | -$34.4K | ﹤0.01% | 240 |
|
|
2019
Q3 | $46K | Sell |
1,319
-69
| -5% | -$2.41K | 0.03% | 154 |
|
|
2019
Q2 | $47K | Sell |
1,388
-104
| -7% | -$3.52K | 0.03% | 167 |
|
|
2019
Q1 | $53K | Hold |
1,492
| – | – | 0.04% | 152 |
|
|
2018
Q4 | $48K | Buy |
+1,492
| New | +$48K | 0.04% | 156 |
|