Boston Partners’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-22,342
| Closed | -$770K | – | 695 |
|
|
2021
Q3 | $770K | Hold |
22,342
| – | – | ﹤0.01% | 558 |
|
|
2021
Q2 | $706K | Sell |
22,342
-25,398
| -53% | -$803K | ﹤0.01% | 591 |
|
|
2021
Q1 | $1.49M | Buy |
47,740
+4,596
| +11% | +$143K | ﹤0.01% | 525 |
|
|
2020
Q4 | $1.3M | Hold |
43,144
| – | – | ﹤0.01% | 497 |
|
|
2020
Q3 | $1.1M | Hold |
43,144
| – | – | ﹤0.01% | 510 |
|
|
2020
Q2 | $1.12M | Hold |
43,144
| – | – | ﹤0.01% | 517 |
|
|
2020
Q1 | $1.13M | Sell |
43,144
-9,229
| -18% | -$242K | ﹤0.01% | 503 |
|
|
2019
Q4 | $1.7M | Hold |
52,373
| – | – | ﹤0.01% | 522 |
|
|
2019
Q3 | $1.81M | Sell |
52,373
-12,039
| -19% | -$415K | ﹤0.01% | 515 |
|
|
2019
Q2 | $2.2M | Sell |
64,412
-25,200
| -28% | -$862K | ﹤0.01% | 515 |
|
|
2019
Q1 | $3.2M | Hold |
89,612
| – | – | ﹤0.01% | 467 |
|
|
2018
Q4 | $2.88M | Buy |
89,612
+606
| +0.7% | +$19.5K | ﹤0.01% | 485 |
|
|
2018
Q3 | $2.77M | Hold |
89,006
| – | – | ﹤0.01% | 563 |
|
|
2018
Q2 | $2.7M | Hold |
89,006
| – | – | ﹤0.01% | 607 |
|
|
2018
Q1 | $2.48M | Hold |
89,006
| – | – | ﹤0.01% | 616 |
|
|
2017
Q4 | $2.5M | Sell |
89,006
-2,875
| -3% | -$80.8K | ﹤0.01% | 645 |
|
|
2017
Q3 | $2.47M | Hold |
91,881
| – | – | ﹤0.01% | 642 |
|
|
2017
Q2 | $2.36M | Sell |
91,881
-477
| -0.5% | -$12.3K | ﹤0.01% | 635 |
|
|
2017
Q1 | $2.37M | Hold |
92,358
| – | – | ﹤0.01% | 644 |
|
|
2016
Q4 | $2.34M | Buy |
92,358
+48,871
| +112% | +$1.24M | ﹤0.01% | 655 |
|
|
2016
Q3 | $1.03M | Buy |
+43,487
| New | +$1.03M | ﹤0.01% | 691 |
|