Bollard Group’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $456K | Buy |
10,496
+86
| +0.8% | +$3.74K | 0.01% | 152 |
|
|
2025
Q1 | $480K | Buy |
10,410
+85
| +0.8% | +$3.92K | 0.01% | 134 |
|
|
2024
Q4 | $389K | Buy |
10,325
+94
| +0.9% | +$3.54K | 0.01% | 140 |
|
|
2024
Q3 | $415K | Buy |
10,231
+88
| +0.9% | +$3.57K | 0.01% | 153 |
|
|
2024
Q2 | $351K | Buy |
10,143
+97
| +1% | +$3.36K | 0.01% | 151 |
|
|
2024
Q1 | $377K | Buy |
10,046
+90
| +0.9% | +$3.38K | 0.01% | 144 |
|
|
2023
Q4 | $357K | Buy |
9,956
+82
| +0.8% | +$2.94K | 0.01% | 142 |
|
|
2023
Q3 | $373K | Buy |
9,874
+79
| +0.8% | +$2.98K | 0.01% | 137 |
|
|
2023
Q2 | $399K | Buy |
9,795
+77
| +0.8% | +$3.14K | 0.01% | 142 |
|
|
2023
Q1 | $407K | Buy |
9,718
+75
| +0.8% | +$3.14K | 0.01% | 139 |
|
|
2022
Q4 | $417K | Buy |
9,643
+68
| +0.7% | +$2.94K | 0.02% | 130 |
|
|
2022
Q3 | $359K | Buy |
9,575
+63
| +0.7% | +$2.36K | 0.02% | 139 |
|
|
2022
Q2 | $431K | Buy |
9,512
+58
| +0.6% | +$2.63K | 0.02% | 142 |
|
|
2022
Q1 | $450K | Sell |
9,454
-3,711
| -28% | -$177K | 0.01% | 179 |
|
|
2021
Q4 | $542K | Buy |
13,165
+83
| +0.6% | +$3.42K | 0.02% | 170 |
|
|
2021
Q3 | $451K | Buy |
13,082
+98
| +0.8% | +$3.38K | 0.01% | 174 |
|
|
2021
Q2 | $410K | Buy |
12,984
+108
| +0.8% | +$3.41K | 0.01% | 172 |
|
|
2021
Q1 | $402K | Buy |
12,876
+115
| +0.9% | +$3.59K | 0.01% | 169 |
|
|
2020
Q4 | $384K | Sell |
12,761
-20,093
| -61% | -$605K | 0.01% | 162 |
|
|
2020
Q3 | $838K | Buy |
32,854
+14
| +0% | +$357 | 0.03% | 126 |
|
|
2020
Q2 | $850K | Buy |
32,840
+14
| +0% | +$362 | 0.03% | 117 |
|
|
2020
Q1 | $862K | Buy |
32,826
+280
| +0.9% | +$7.35K | 0.04% | 108 |
|
|
2019
Q4 | $1.06M | Buy |
32,546
+258
| +0.8% | +$8.39K | 0.03% | 117 |
|
|
2019
Q3 | $1.11M | Sell |
32,288
-14,399
| -31% | -$496K | 0.04% | 118 |
|
|
2019
Q2 | $1.6M | Buy |
46,687
+289
| +0.6% | +$9.88K | 0.06% | 123 |
|
|
2019
Q1 | $1.66M | Buy |
46,398
+332
| +0.7% | +$11.9K | 0.06% | 119 |
|
|
2018
Q4 | $1.48M | Buy |
46,066
+1,307
| +3% | +$42K | 0.07% | 119 |
|
|
2018
Q3 | $1.39M | Buy |
44,759
+332
| +0.7% | +$10.3K | 0.06% | 121 |
|
|
2018
Q2 | $1.35M | Buy |
44,427
+365
| +0.8% | +$11.1K | 0.06% | 118 |
|
|
2018
Q1 | $1.23M | Buy |
44,062
+390
| +0.9% | +$10.9K | 0.06% | 126 |
|
|
2017
Q4 | $1.23M | Buy |
43,672
+333
| +0.8% | +$9.36K | 0.06% | 119 |
|
|
2017
Q3 | $1.16M | Buy |
43,339
+358
| +0.8% | +$9.62K | 0.06% | 125 |
|
|
2017
Q2 | $1.11M | Buy |
42,981
+367
| +0.9% | +$9.44K | 0.06% | 137 |
|
|
2017
Q1 | $1.09M | Buy |
42,614
+10,688
| +33% | +$274K | 0.06% | 135 |
|
|
2016
Q4 | $808K | Buy |
31,926
+1,606
| +5% | +$40.6K | 0.05% | 144 |
|
|
2016
Q3 | $720K | Buy |
30,320
+261
| +0.9% | +$6.2K | 0.05% | 145 |
|
|
2016
Q2 | $780K | Buy |
30,059
+251
| +0.8% | +$6.51K | 0.05% | 143 |
|
|
2016
Q1 | $762K | Buy |
29,808
+251
| +0.8% | +$6.42K | 0.06% | 144 |
|
|
2015
Q4 | $585K | Sell |
29,557
-67,645
| -70% | -$1.34M | 0.05% | 148 |
|
|
2015
Q3 | $2.06M | Buy |
97,202
+917
| +1% | +$19.4K | 0.17% | 89 |
|
|
2015
Q2 | $2.16M | Sell |
96,285
-5,446
| -5% | -$122K | 0.16% | 87 |
|
|
2015
Q1 | $2.44M | Buy |
101,731
+13,485
| +15% | +$323K | 0.18% | 80 |
|
|
2014
Q4 | $2.33M | Buy |
88,246
+7,541
| +9% | +$199K | 0.21% | 73 |
|
|
2014
Q3 | $1.96M | Buy |
80,705
+4,426
| +6% | +$108K | 0.19% | 81 |
|
|
2014
Q2 | $1.99M | Buy |
76,279
+483
| +0.6% | +$12.6K | 0.19% | 77 |
|
|
2014
Q1 | $1.81M | Buy |
75,796
+596
| +0.8% | +$14.3K | 0.18% | 71 |
|
|
2013
Q4 | $1.47M | Buy |
75,200
+619
| +0.8% | +$12.1K | 0.16% | 79 |
|
|
2013
Q3 | $1.58M | Buy |
74,581
+398
| +0.5% | +$8.42K | 0.19% | 67 |
|
|
2013
Q2 | $1.63M | Buy |
+74,183
| New | +$1.63M | 0.31% | 57 |
|