Brown Advisory Securities’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-5,206
| Closed | -$215K | – | 186 |
|
|
2021
Q4 | $215K | Buy |
+5,206
| New | +$215K | 0.09% | 196 |
|
|
2019
Q4 | – | Sell |
-6,132
| Closed | -$213K | – | 246 |
|
|
2019
Q3 | $213K | Hold |
6,132
| – | – | 0.06% | 209 |
|
|
2019
Q2 | $211K | Sell |
6,132
-2,220
| -27% | -$76.4K | 0.06% | 227 |
|
|
2019
Q1 | $298K | Sell |
8,352
-7,974
| -49% | -$285K | 0.07% | 214 |
|
|
2018
Q4 | $513K | Sell |
16,326
-467
| -3% | -$14.7K | 0.1% | 187 |
|
|
2018
Q3 | $522K | Buy |
16,793
+1
| +0% | +$31 | 0.08% | 206 |
|
|
2018
Q2 | $512K | Buy |
16,792
+2
| +0% | +$61 | 0.09% | 210 |
|
|
2018
Q1 | $469K | Buy |
16,790
+1,396
| +9% | +$39K | 0.09% | 213 |
|
|
2017
Q4 | $431K | Sell |
15,394
-133
| -0.9% | -$3.72K | 0.08% | 228 |
|
|
2017
Q3 | $419K | Buy |
15,527
+2,425
| +19% | +$65.4K | 0.09% | 211 |
|
|
2017
Q2 | $336K | Buy |
13,102
+940
| +8% | +$24.1K | 0.08% | 233 |
|
|
2017
Q1 | $311K | Sell |
12,162
-3,658
| -23% | -$93.5K | 0.08% | 231 |
|
|
2016
Q4 | $401K | Buy |
15,820
+1,637
| +12% | +$41.5K | 0.11% | 195 |
|
|
2016
Q3 | $336K | Sell |
14,183
-279
| -2% | -$6.61K | 0.1% | 206 |
|
|
2016
Q2 | $374K | Buy |
14,462
+452
| +3% | +$11.7K | 0.12% | 182 |
|
|
2016
Q1 | $358K | Sell |
14,010
-804
| -5% | -$20.5K | 0.12% | 176 |
|
|
2015
Q4 | $294K | Sell |
14,814
-496
| -3% | -$9.84K | 0.1% | 208 |
|
|
2015
Q3 | $325K | Buy |
15,310
+237
| +2% | +$5.03K | 0.12% | 192 |
|
|
2015
Q2 | $336K | Sell |
15,073
-174
| -1% | -$3.88K | 0.11% | 210 |
|
|
2015
Q1 | $363K | Sell |
15,247
-241
| -2% | -$5.74K | 0.13% | 184 |
|
|
2014
Q4 | $410K | Sell |
15,488
-399
| -3% | -$10.6K | 0.15% | 155 |
|
|
2014
Q3 | $387K | Buy |
15,887
+551
| +4% | +$13.4K | 0.14% | 171 |
|
|
2014
Q2 | $397K | Buy |
15,336
+2,907
| +23% | +$75.3K | 0.14% | 169 |
|
|
2014
Q1 | $296K | Buy |
12,429
+1,643
| +15% | +$39.1K | 0.12% | 187 |
|
|
2013
Q4 | $210K | Sell |
10,786
-4,347
| -29% | -$84.6K | 0.08% | 227 |
|
|
2013
Q3 | $320K | Buy |
15,133
+3,243
| +27% | +$68.6K | 0.14% | 176 |
|
|
2013
Q2 | $260K | Buy |
+11,890
| New | +$260K | 0.13% | 182 |
|