BWAM
Boyd Watterson Asset Management’s Exelon EXC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $218K | Buy |
5,030
+229
| +5% | +$9.94K | 0.07% | 130 |
|
|
2025
Q1 | $221K | Sell |
4,801
-7
| -0.1% | -$323 | 0.07% | 128 |
|
|
2024
Q4 | $181K | Sell |
4,808
-40
| -0.8% | -$1.51K | 0.05% | 132 |
|
|
2024
Q3 | $197K | Sell |
4,848
-39
| -0.8% | -$1.58K | 0.05% | 129 |
|
|
2024
Q2 | $169K | Hold |
4,887
| – | – | 0.05% | 127 |
|
|
2024
Q1 | $184K | Buy |
4,887
+2
| +0% | +$75 | 0.07% | 128 |
|
|
2023
Q4 | $175K | Sell |
4,885
-30
| -0.6% | -$1.08K | 0.07% | 128 |
|
|
2023
Q3 | $186K | Sell |
4,915
-27
| -0.5% | -$1.02K | 0.08% | 122 |
|
|
2023
Q2 | $201K | Buy |
4,942
+20
| +0.4% | +$815 | 0.08% | 122 |
|
|
2023
Q1 | $206K | Buy |
4,922
+40
| +0.8% | +$1.68K | 0.08% | 128 |
|
|
2022
Q4 | $211K | Buy |
+4,882
| New | +$211K | 0.09% | 129 |
|
|
2018
Q3 | – | Sell |
-7,326
| Closed | -$312K | – | 130 |
|
|
2018
Q2 | $312K | Sell |
7,326
-9,896
| -57% | -$421K | 0.18% | 105 |
|
|
2018
Q1 | $672K | Buy |
17,222
+8,375
| +95% | +$327K | 0.33% | 80 |
|
|
2017
Q4 | $349K | Sell |
8,847
-1,600
| -15% | -$63.1K | 0.17% | 118 |
|
|
2017
Q3 | $394K | Sell |
10,447
-342
| -3% | -$12.9K | 0.19% | 110 |
|
|
2017
Q2 | $389K | Sell |
10,789
-6,668
| -38% | -$240K | 0.2% | 111 |
|
|
2017
Q1 | $628K | Sell |
17,457
-80
| -0.5% | -$2.88K | 0.31% | 89 |
|
|
2016
Q4 | $622K | Sell |
17,537
-10,853
| -38% | -$385K | 0.33% | 88 |
|
|
2016
Q3 | $945K | Buy |
28,390
+2,243
| +9% | +$74.7K | 0.46% | 63 |
|
|
2016
Q2 | $951K | Buy |
26,147
+6,895
| +36% | +$251K | 0.45% | 64 |
|
|
2016
Q1 | $690K | Sell |
19,252
-9,578
| -33% | -$343K | 0.33% | 82 |
|
|
2015
Q4 | $801K | Sell |
28,830
-3,155
| -10% | -$87.7K | 0.38% | 75 |
|
|
2015
Q3 | $950K | Sell |
31,985
-1,446
| -4% | -$42.9K | 0.41% | 70 |
|
|
2015
Q2 | $1.05M | Buy |
33,431
+5,163
| +18% | +$162K | 0.41% | 70 |
|
|
2015
Q1 | $950K | Buy |
28,268
+3,152
| +13% | +$106K | 0.38% | 75 |
|
|
2014
Q4 | $931K | Sell |
25,116
-224
| -0.9% | -$8.3K | 0.4% | 76 |
|
|
2014
Q3 | $864K | Buy |
25,340
+11,100
| +78% | +$378K | 0.38% | 76 |
|
|
2014
Q2 | $519K | Sell |
14,240
-1,308
| -8% | -$47.7K | 0.22% | 119 |
|
|
2014
Q1 | $522K | Sell |
15,548
-172
| -1% | -$5.78K | 0.24% | 112 |
|
|
2013
Q4 | $431K | Buy |
+15,720
| New | +$431K | 0.2% | 126 |
|