Cadence Bank NA’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-6,100
| Closed | -$276K | – | 93 |
|
|
2022
Q2 | $276K | Sell |
6,100
-474
| -7% | -$21.4K | 0.09% | 169 |
|
|
2022
Q1 | $313K | Sell |
6,574
-2,643
| -29% | -$126K | 0.09% | 162 |
|
|
2021
Q4 | $380K | Sell |
9,217
-18
| -0.2% | -$742 | 0.1% | 151 |
|
|
2021
Q3 | $319K | Buy |
9,235
+154
| +2% | +$5.32K | 0.09% | 165 |
|
|
2021
Q2 | $287K | Sell |
9,081
-35
| -0.4% | -$1.11K | 0.09% | 177 |
|
|
2021
Q1 | $284K | Buy |
9,116
+35
| +0.4% | +$1.09K | 0.09% | 172 |
|
|
2020
Q4 | $273K | Sell |
9,081
-3,488
| -28% | -$105K | 0.1% | 166 |
|
|
2020
Q3 | $320K | Sell |
12,569
-36
| -0.3% | -$917 | 0.12% | 140 |
|
|
2020
Q2 | $326K | Buy |
12,605
+1,402
| +13% | +$36.3K | 0.14% | 138 |
|
|
2020
Q1 | $294K | Sell |
11,203
-128
| -1% | -$3.36K | 0.15% | 133 |
|
|
2019
Q4 | $369K | Buy |
11,331
+2,932
| +35% | +$95.5K | 0.14% | 138 |
|
|
2019
Q3 | $289K | Sell |
8,399
-523
| -6% | -$18K | 0.11% | 147 |
|
|
2019
Q2 | $305K | Sell |
8,922
-105
| -1% | -$3.59K | 0.12% | 147 |
|
|
2019
Q1 | $323K | Sell |
9,027
-86
| -0.9% | -$3.08K | 0.13% | 142 |
|
|
2018
Q4 | $293K | Sell |
9,113
-526
| -5% | -$16.9K | 0.13% | 135 |
|
|
2018
Q3 | $300K | Buy |
9,639
+701
| +8% | +$21.8K | 0.11% | 145 |
|
|
2018
Q2 | $271K | Hold |
8,938
| – | – | 0.11% | 141 |
|
|
2018
Q1 | $248K | Sell |
8,938
-1,438
| -14% | -$39.9K | 0.1% | 147 |
|
|
2017
Q4 | $292K | Sell |
10,376
-753
| -7% | -$21.2K | 0.11% | 152 |
|
|
2017
Q3 | $299K | Hold |
11,129
| – | – | 0.11% | 146 |
|
|
2017
Q2 | $286K | Hold |
11,129
| – | – | 0.13% | 113 |
|
|
2017
Q1 | $285K | Buy |
11,129
+242
| +2% | +$6.2K | 0.13% | 105 |
|
|
2016
Q4 | $276K | Hold |
10,887
| – | – | 0.13% | 107 |
|
|
2016
Q3 | $258K | Hold |
10,887
| – | – | 0.12% | 108 |
|
|
2016
Q2 | $282K | Sell |
10,887
-210
| -2% | -$5.44K | 0.14% | 104 |
|
|
2016
Q1 | $284K | Sell |
11,097
-420
| -4% | -$10.7K | 0.15% | 107 |
|
|
2015
Q4 | $228K | Sell |
11,517
-765
| -6% | -$15.1K | 0.12% | 118 |
|
|
2015
Q3 | $260K | Buy |
12,282
+204
| +2% | +$4.32K | 0.15% | 108 |
|
|
2015
Q2 | $271K | Sell |
12,078
-701
| -5% | -$15.7K | 0.18% | 101 |
|
|
2015
Q1 | $306K | Hold |
12,779
| – | – | 0.17% | 120 |
|
|
2014
Q4 | $338K | Sell |
12,779
-1,402
| -10% | -$37.1K | 0.18% | 115 |
|
|
2014
Q3 | $344K | Sell |
14,181
-1,402
| -9% | -$34K | 0.19% | 103 |
|
|
2014
Q2 | $406K | Sell |
15,583
-701
| -4% | -$18.3K | 0.22% | 85 |
|
|
2014
Q1 | $390K | Hold |
16,284
| – | – | 0.23% | 82 |
|
|
2013
Q4 | $318K | Sell |
16,284
-912
| -5% | -$17.8K | 0.17% | 100 |
|
|
2013
Q3 | $364K | Sell |
17,196
-701
| -4% | -$14.8K | 0.22% | 88 |
|
|
2013
Q2 | $394K | Buy |
+17,897
| New | +$394K | 0.22% | 80 |
|