C.M. Bidwell & Associates’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $228K | Sell |
5,258
-262
| -5% | -$11.4K | 0.12% | 119 |
|
|
2025
Q1 | $254K | Sell |
5,520
-155
| -3% | -$7.14K | 0.15% | 102 |
|
|
2024
Q4 | $214K | Sell |
5,675
-130
| -2% | -$4.89K | 0.13% | 115 |
|
|
2024
Q3 | $235K | Buy |
+5,805
| New | +$235K | 0.14% | 106 |
|
|
2022
Q4 | – | Sell |
-2,356
| Closed | -$88K | – | 511 |
|
|
2022
Q3 | $88K | Hold |
2,356
| – | – | 0.07% | 227 |
|
|
2022
Q2 | $107K | Sell |
2,356
-7
| -0.3% | -$318 | 0.08% | 208 |
|
|
2022
Q1 | $113K | Sell |
2,363
-1,076
| -31% | -$51.5K | 0.07% | 223 |
|
|
2021
Q4 | $142K | Sell |
3,439
-24
| -0.7% | -$991 | 0.09% | 211 |
|
|
2021
Q3 | $119K | Hold |
3,463
| – | – | 0.08% | 230 |
|
|
2021
Q2 | $109K | Buy |
3,463
+80
| +2% | +$2.52K | 0.07% | 242 |
|
|
2021
Q1 | $106K | Buy |
+3,383
| New | +$106K | 0.08% | 234 |
|
|
2017
Q2 | – | Sell |
-145,338
| Closed | -$3.73M | – | 339 |
|
|
2017
Q1 | $3.73M | Buy |
+145,338
| New | +$3.73M | 0.84% | 60 |
|
|
2016
Q4 | – | Sell |
-9,288
| Closed | -$221K | – | 257 |
|
|
2016
Q3 | $221K | Buy |
9,288
+8,748
| +1,620% | +$208K | 0.05% | 152 |
|
|
2016
Q2 | $14K | Hold |
540
| – | – | ﹤0.01% | 224 |
|
|
2016
Q1 | $14K | Hold |
540
| – | – | ﹤0.01% | 233 |
|
|
2015
Q4 | $11K | Buy |
+540
| New | +$11K | ﹤0.01% | 221 |
|
|
2014
Q4 | – | Sell |
-91,130
| Closed | -$2.22M | – | 222 |
|
|
2014
Q3 | $2.22M | Hold |
91,130
| – | – | 0.52% | 83 |
|
|
2014
Q2 | $2.37M | Hold |
91,130
| – | – | 0.54% | 87 |
|
|
2014
Q1 | $2.18M | Sell |
91,130
-140
| -0.2% | -$3.35K | 0.52% | 83 |
|
|
2013
Q4 | $1.78M | Sell |
91,270
-330
| -0.4% | -$6.45K | 0.44% | 84 |
|
|
2013
Q3 | $1.94M | Sell |
91,600
-203
| -0.2% | -$4.29K | 0.53% | 87 |
|
|
2013
Q2 | $2.02M | Buy |
+91,803
| New | +$2.02M | 0.59% | 81 |
|