Baystate Wealth Management’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $48.1K | Buy |
1,340
+19
| +1% | +$682 | ﹤0.01% | 393 |
|
|
2023
Q3 | $50K | Buy |
1,321
+911
| +222% | +$34.5K | ﹤0.01% | 341 |
|
|
2023
Q2 | $16.7K | Hold |
410
| – | – | ﹤0.01% | 484 |
|
|
2023
Q1 | $17.2K | Buy |
410
+2
| +0.5% | +$84 | ﹤0.01% | 478 |
|
|
2022
Q4 | $18K | Hold |
408
| – | – | ﹤0.01% | 478 |
|
|
2022
Q3 | $15K | Hold |
408
| – | – | ﹤0.01% | 472 |
|
|
2022
Q2 | $19K | Hold |
408
| – | – | ﹤0.01% | 461 |
|
|
2022
Q1 | $19K | Sell |
408
-164
| -29% | -$7.64K | ﹤0.01% | 465 |
|
|
2021
Q4 | $24K | Hold |
572
| – | – | ﹤0.01% | 439 |
|
|
2021
Q3 | $20K | Hold |
572
| – | – | ﹤0.01% | 423 |
|
|
2021
Q2 | $18K | Hold |
572
| – | – | ﹤0.01% | 425 |
|
|
2021
Q1 | $18K | Hold |
572
| – | – | ﹤0.01% | 390 |
|
|
2020
Q4 | $17K | Sell |
572
-1
| -0.2% | -$30 | ﹤0.01% | 362 |
|
|
2020
Q3 | $15K | Buy |
573
+1
| +0.2% | +$26 | ﹤0.01% | 343 |
|
|
2020
Q2 | $15K | Sell |
572
-1
| -0.2% | -$26 | ﹤0.01% | 337 |
|
|
2020
Q1 | $15K | Hold |
573
| – | – | ﹤0.01% | 323 |
|
|
2019
Q4 | $19K | Sell |
573
-132
| -19% | -$4.38K | ﹤0.01% | 323 |
|
|
2019
Q3 | $24K | Buy |
705
+1
| +0.1% | +$34 | ﹤0.01% | 275 |
|
|
2019
Q2 | $24K | Sell |
704
-150
| -18% | -$5.11K | ﹤0.01% | 285 |
|
|
2019
Q1 | $31K | Buy |
854
+160
| +23% | +$5.81K | ﹤0.01% | 267 |
|
|
2018
Q4 | $23K | Buy |
694
+566
| +442% | +$18.8K | ﹤0.01% | 290 |
|
|
2018
Q3 | $4K | Hold |
128
| – | – | ﹤0.01% | 452 |
|
|
2018
Q2 | $4K | Sell |
128
-293
| -70% | -$9.16K | ﹤0.01% | 471 |
|
|
2018
Q1 | $12K | Buy |
421
+14
| +3% | +$399 | ﹤0.01% | 335 |
|
|
2017
Q4 | $11K | Buy |
+407
| New | +$11K | ﹤0.01% | 355 |
|
|
2017
Q3 | – | Sell |
-52
| Closed | -$1K | – | 666 |
|
|
2017
Q2 | $1K | Hold |
52
| – | – | ﹤0.01% | 571 |
|
|
2017
Q1 | $1K | Buy |
+52
| New | +$1K | ﹤0.01% | 533 |
|