Boenning & Scattergood’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $237K | Buy |
+4,981
| New | +$237K | 0.04% | 354 |
|
|
2022
Q3 | – | Sell |
-4,981
| Closed | -$226K | – | 374 |
|
|
2022
Q2 | $226K | Hold |
4,981
| – | – | 0.04% | 339 |
|
|
2022
Q1 | $237K | Sell |
4,981
-2,534
| -34% | -$121K | 0.04% | 354 |
|
|
2021
Q4 | $310K | Hold |
7,515
| – | – | 0.05% | 315 |
|
|
2021
Q3 | $259K | Hold |
7,515
| – | – | 0.05% | 325 |
|
|
2021
Q2 | $238K | Sell |
7,515
-848
| -10% | -$26.9K | 0.04% | 336 |
|
|
2021
Q1 | $261K | Buy |
8,363
+983
| +13% | +$30.7K | 0.05% | 314 |
|
|
2020
Q4 | $222K | Buy |
+7,380
| New | +$222K | 0.05% | 310 |
|
|
2020
Q1 | – | Sell |
-22,635
| Closed | -$736K | – | 283 |
|
|
2019
Q4 | $736K | Buy |
22,635
+1,283
| +6% | +$41.7K | 0.19% | 131 |
|
|
2019
Q3 | $736K | Buy |
+21,352
| New | +$736K | 0.21% | 126 |
|