Burke & Herbert Bank & Trust’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-4,694
| Closed | -$203K | – | 133 |
|
|
2022
Q4 | $203K | Buy |
+4,694
| New | +$185K | 0.15% | 130 |
|
|
2022
Q3 | – | Sell |
-5,459
| Closed | -$248K | – | 130 |
|
|
2022
Q2 | $248K | Hold |
5,459
| – | – | 0.19% | 120 |
|
|
2022
Q1 | $260K | Sell |
5,459
-2,195
| -29% | -$93K | 0.17% | 126 |
|
|
2021
Q4 | $315K | Sell |
7,654
-75
| -1% | -$2.83K | 0.18% | 121 |
|
|
2021
Q3 | $267K | Sell |
7,729
-236
| -3% | -$8.06K | 0.17% | 130 |
|
|
2021
Q2 | $252K | Hold |
7,965
| – | – | 0.16% | 131 |
|
|
2021
Q1 | $249K | Sell |
7,965
-206
| -3% | -$6.19K | 0.17% | 128 |
|
|
2020
Q4 | $247K | Hold |
8,171
| – | – | 0.18% | 127 |
|
|
2020
Q3 | $208K | Hold |
8,171
| – | – | 0.16% | 129 |
|
|
2020
Q2 | $211K | Hold |
8,171
| – | – | 0.18% | 123 |
|
|
2020
Q1 | $215K | Sell |
8,171
-3
| -0% | -$94 | 0.22% | 113 |
|
|
2019
Q4 | $266K | Hold |
8,174
| – | – | 0.21% | 121 |
|
|
2019
Q3 | $282K | Sell |
8,174
-245
| -3% | -$8.23K | 0.25% | 108 |
|
|
2019
Q2 | $288K | Sell |
8,419
-84
| -1% | -$2.96K | 0.25% | 108 |
|
|
2019
Q1 | $304K | Buy |
8,503
+792
| +10% | +$27K | 0.27% | 100 |
|
|
2018
Q4 | $248K | Sell |
7,711
-240
| -3% | -$7.68K | 0.24% | 105 |
|
|
2018
Q3 | $248K | Hold |
7,951
| – | – | 0.21% | 126 |
|
|
2018
Q2 | $242K | Hold |
7,951
| – | – | 0.22% | 127 |
|
|
2018
Q1 | $221K | Hold |
7,951
| – | – | 0.2% | 130 |
|
|
2017
Q4 | $224K | Hold |
7,951
| – | – | 0.19% | 130 |
|
|
2017
Q3 | $213K | Hold |
7,951
| – | – | 0.19% | 129 |
|
|
2017
Q2 | $205K | Hold |
7,951
| – | – | 0.19% | 131 |
|
|
2017
Q1 | $204K | Hold |
7,951
| – | – | 0.18% | 133 |
|
|
2016
Q4 | $201K | Sell |
7,951
-561
| -7% | -$13.3K | 0.18% | 128 |
|
|
2016
Q3 | $202K | Buy |
8,512
+108
| +1% | +$2.71K | 0.18% | 127 |
|
|
2016
Q2 | $218K | Buy |
8,404
+428
| +5% | +$10.6K | 0.2% | 115 |
|
|
2016
Q1 | $204K | Buy |
+7,976
| New | +$179K | 0.2% | 114 |
|
Other funds holding EXC
