Boston Financial Management’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-17,638
| Closed | -$663K | – | 328 |
|
|
2024
Q1 | $663K | Hold |
17,638
| – | – | 0.02% | 222 |
|
|
2023
Q4 | $633K | Sell |
17,638
-1,245
| -7% | -$44.7K | 0.02% | 224 |
|
|
2023
Q3 | $714K | Sell |
18,883
-997
| -5% | -$37.7K | 0.03% | 200 |
|
|
2023
Q2 | $810K | Sell |
19,880
-221
| -1% | -$9K | 0.03% | 199 |
|
|
2023
Q1 | $842K | Sell |
20,101
-120
| -0.6% | -$5.03K | 0.03% | 187 |
|
|
2022
Q4 | $874K | Buy |
20,221
+1,472
| +8% | +$63.6K | 0.04% | 187 |
|
|
2022
Q3 | $702K | Buy |
+18,749
| New | +$702K | 0.03% | 196 |
|
|
2015
Q2 | – | Sell |
-14,735
| Closed | -$353K | – | 204 |
|
|
2015
Q1 | $353K | Sell |
14,735
-140
| -0.9% | -$3.35K | 0.04% | 176 |
|
|
2014
Q4 | $393K | Sell |
14,875
-687
| -4% | -$18.2K | 0.05% | 170 |
|
|
2014
Q3 | $378K | Buy |
15,562
+1,984
| +15% | +$48.2K | 0.05% | 169 |
|
|
2014
Q2 | $353K | Buy |
13,578
+2,047
| +18% | +$53.2K | 0.05% | 178 |
|
|
2014
Q1 | $276K | Buy |
11,531
+574
| +5% | +$13.7K | 0.04% | 183 |
|
|
2013
Q4 | $214K | Sell |
10,957
-2,558
| -19% | -$50K | 0.03% | 198 |
|
|
2013
Q3 | $286K | Sell |
13,515
-1,578
| -10% | -$33.4K | 0.04% | 181 |
|
|
2013
Q2 | $332K | Buy |
+15,093
| New | +$332K | 0.05% | 175 |
|