Blue Trust Inc’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $297K | Buy |
6,844
+955
| +16% | +$41.5K | ﹤0.01% | 634 |
|
|
2025
Q1 | $271K | Sell |
5,889
-333
| -5% | -$15.3K | ﹤0.01% | 599 |
|
|
2024
Q4 | $234K | Sell |
6,222
-4,541
| -42% | -$171K | ﹤0.01% | 588 |
|
|
2024
Q3 | $373K | Buy |
10,763
+2,588
| +32% | +$89.6K | ﹤0.01% | 578 |
|
|
2024
Q2 | $307K | Buy |
8,175
+1,883
| +30% | +$70.7K | ﹤0.01% | 548 |
|
|
2024
Q1 | $236K | Buy |
6,292
+2,196
| +54% | +$82.5K | ﹤0.01% | 454 |
|
|
2023
Q4 | $155K | Buy |
4,096
+516
| +14% | +$19.5K | ﹤0.01% | 529 |
|
|
2023
Q3 | $146K | Buy |
3,580
+358
| +11% | +$14.6K | ﹤0.01% | 513 |
|
|
2023
Q2 | $135K | Sell |
3,222
-1,497
| -32% | -$62.7K | ﹤0.01% | 441 |
|
|
2023
Q1 | $204K | Buy |
4,719
+554
| +13% | +$23.9K | ﹤0.01% | 534 |
|
|
2022
Q4 | $156K | Buy |
4,165
+567
| +16% | +$21.2K | ﹤0.01% | 535 |
|
|
2022
Q3 | $163K | Buy |
3,598
+1,076
| +43% | +$48.7K | ﹤0.01% | 381 |
|
|
2022
Q2 | $120K | Buy |
+2,522
| New | +$120K | ﹤0.01% | 445 |
|