Cable Hill Partners’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $426K | Sell |
9,093
-135
| -1% | -$6.33K | 0.04% | 106 |
|
|
2024
Q4 | $347K | Buy |
+9,228
| New | +$347K | 0.04% | 123 |
|
|
2019
Q2 | – | Sell |
-6
| Closed | – | – | 308 |
|
|
2019
Q1 | $0 | Hold |
6
| – | – | ﹤0.01% | 823 |
|
|
2018
Q4 | $0 | Sell |
6
-4,166
| -100% | – | ﹤0.01% | 794 |
|
|
2018
Q3 | $129K | Sell |
4,172
-87
| -2% | -$2.69K | 0.05% | 96 |
|
|
2018
Q2 | $130K | Hold |
4,259
| – | – | 0.05% | 101 |
|
|
2018
Q1 | $117K | Sell |
4,259
-132
| -3% | -$3.63K | 0.05% | 107 |
|
|
2017
Q4 | $121K | Hold |
4,391
| – | – | 0.05% | 123 |
|
|
2017
Q3 | $118K | Sell |
4,391
-220
| -5% | -$5.91K | 0.05% | 134 |
|
|
2017
Q2 | $118K | Hold |
4,611
| – | – | 0.06% | 78 |
|
|
2017
Q1 | $119K | Hold |
4,611
| – | – | 0.06% | 81 |
|
|
2016
Q4 | $117K | Buy |
4,611
+104
| +2% | +$2.64K | 0.05% | 81 |
|
|
2016
Q3 | $103K | Buy |
4,507
+36
| +0.8% | +$823 | 0.07% | 93 |
|
|
2016
Q2 | $117K | Buy |
4,471
+160
| +4% | +$4.19K | 0.09% | 76 |
|
|
2016
Q1 | $110K | Hold |
4,311
| – | – | 0.08% | 68 |
|
|
2015
Q4 | $86K | Buy |
4,311
+144
| +3% | +$2.87K | 0.06% | 81 |
|
|
2015
Q3 | $87K | Hold |
4,167
| – | – | 0.07% | 83 |
|
|
2015
Q2 | $95K | Hold |
4,167
| – | – | 0.07% | 83 |
|
|
2015
Q1 | $98K | Buy |
+4,167
| New | +$98K | 0.08% | 77 |
|