Benjamin F. Edwards & Company’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $72K | Sell |
2,073
-65
| -3% | -$2.26K | ﹤0.01% | 1230 |
|
|
2024
Q1 | $80K | Sell |
2,138
-1,138
| -35% | -$42.6K | ﹤0.01% | 1161 |
|
|
2023
Q4 | $118K | Buy |
3,276
+91
| +3% | +$3.28K | ﹤0.01% | 1022 |
|
|
2023
Q3 | $120K | Sell |
3,185
-112
| -3% | -$4.22K | ﹤0.01% | 853 |
|
|
2023
Q2 | $134K | Buy |
3,297
+32
| +1% | +$1.3K | 0.01% | 823 |
|
|
2023
Q1 | $137K | Buy |
3,265
+121
| +4% | +$5.08K | 0.01% | 815 |
|
|
2022
Q4 | $136K | Buy |
3,144
+726
| +30% | +$31.4K | 0.01% | 812 |
|
|
2022
Q3 | $91K | Sell |
2,418
-221
| -8% | -$8.32K | ﹤0.01% | 887 |
|
|
2022
Q2 | $120K | Buy |
2,639
+1,213
| +85% | +$55.2K | 0.01% | 807 |
|
|
2022
Q1 | $68K | Buy |
1,426
+142
| +11% | +$6.77K | ﹤0.01% | 952 |
|
|
2021
Q4 | $53K | Buy |
1,284
+1
| +0.1% | +$41 | ﹤0.01% | 1037 |
|
|
2021
Q3 | $44K | Sell |
1,283
-404
| -24% | -$13.9K | ﹤0.01% | 1058 |
|
|
2021
Q2 | $53K | Sell |
1,687
-6,464
| -79% | -$203K | ﹤0.01% | 1011 |
|
|
2021
Q1 | $254K | Sell |
8,151
-2,200
| -21% | -$68.6K | 0.01% | 616 |
|
|
2020
Q4 | $312K | Buy |
10,351
+4,416
| +74% | +$133K | 0.02% | 535 |
|
|
2020
Q3 | $151K | Sell |
5,935
-1,090
| -16% | -$27.7K | 0.01% | 655 |
|
|
2020
Q2 | $182K | Sell |
7,025
-5,220
| -43% | -$135K | 0.01% | 593 |
|
|
2020
Q1 | $321K | Buy |
12,245
+4,985
| +69% | +$131K | 0.03% | 410 |
|
|
2019
Q4 | $236K | Buy |
7,260
+4,679
| +181% | +$152K | 0.02% | 560 |
|
|
2019
Q3 | $89K | Sell |
2,581
-876
| -25% | -$30.2K | 0.01% | 770 |
|
|
2019
Q2 | $118K | Sell |
3,457
-195
| -5% | -$6.66K | 0.01% | 659 |
|
|
2019
Q1 | $131K | Buy |
3,652
+308
| +9% | +$11K | 0.01% | 600 |
|
|
2018
Q4 | $108K | Sell |
3,344
-377
| -10% | -$12.2K | 0.01% | 638 |
|
|
2018
Q3 | $116K | Hold |
3,721
| – | – | 0.01% | 632 |
|
|
2018
Q2 | $113K | Hold |
3,721
| – | – | 0.01% | 643 |
|
|
2018
Q1 | $104K | Buy |
3,721
+4
| +0.1% | +$112 | 0.01% | 663 |
|
|
2017
Q4 | $104K | Sell |
3,717
-2,553
| -41% | -$71.4K | 0.01% | 636 |
|
|
2017
Q3 | $168K | Sell |
6,270
-556
| -8% | -$14.9K | 0.02% | 487 |
|
|
2017
Q2 | $176K | Sell |
6,826
-485
| -7% | -$12.5K | 0.02% | 466 |
|
|
2017
Q1 | $188K | Sell |
7,311
-71
| -1% | -$1.83K | 0.03% | 418 |
|
|
2016
Q4 | $187K | Sell |
7,382
-1,525
| -17% | -$38.6K | 0.03% | 377 |
|
|
2016
Q3 | $211K | Buy |
8,907
+655
| +8% | +$15.5K | 0.04% | 328 |
|
|
2016
Q2 | $214K | Sell |
8,252
-982
| -11% | -$25.5K | 0.04% | 306 |
|
|
2016
Q1 | $236K | Buy |
9,234
+1,681
| +22% | +$43K | 0.05% | 282 |
|
|
2015
Q4 | $150K | Hold |
7,553
| – | – | 0.03% | 351 |
|
|
2015
Q3 | $160K | Hold |
7,553
| – | – | 0.04% | 334 |
|
|
2015
Q2 | $169K | Buy |
7,553
+2,384
| +46% | +$53.3K | 0.03% | 367 |
|
|
2015
Q1 | $124K | Sell |
5,169
-210
| -4% | -$5.04K | 0.03% | 402 |
|
|
2014
Q4 | $142K | Sell |
5,379
-982
| -15% | -$25.9K | 0.03% | 346 |
|
|
2014
Q3 | $155K | Sell |
6,361
-105
| -2% | -$2.56K | 0.04% | 334 |
|
|
2014
Q2 | $168K | Sell |
6,466
-2,741
| -30% | -$71.2K | 0.04% | 316 |
|
|
2014
Q1 | $220K | Buy |
9,207
+3,652
| +66% | +$87.3K | 0.06% | 273 |
|
|
2013
Q4 | $109K | Buy |
5,555
+211
| +4% | +$4.14K | 0.04% | 326 |
|
|
2013
Q3 | $113K | Buy |
5,344
+4,661
| +682% | +$98.6K | 0.04% | 294 |
|
|
2013
Q2 | $15K | Buy |
+683
| New | +$15K | 0.01% | 510 |
|