Calton & 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 | $242K | Sell |
5,579
-36
| -0.6% | -$1.56K | 0.04% | 323 |
|
|
2025
Q1 | $259K | Buy |
+5,615
| New | +$259K | 0.06% | 263 |
|
|
2024
Q4 | – | Sell |
-5,466
| Closed | -$222K | – | 220 |
|
|
2024
Q3 | $222K | Buy |
+5,466
| New | +$222K | 0.08% | 205 |
|
|
2023
Q3 | – | Sell |
-5,456
| Closed | -$222K | – | 156 |
|
|
2023
Q2 | $222K | Buy |
5,456
+25
| +0.5% | +$1.02K | 0.1% | 182 |
|
|
2023
Q1 | $228K | Sell |
5,431
-79
| -1% | -$3.31K | 0.11% | 194 |
|
|
2022
Q4 | $238K | Buy |
5,510
+109
| +2% | +$4.71K | 0.09% | 235 |
|
|
2022
Q3 | $202K | Sell |
5,401
-8
| -0.1% | -$299 | 0.12% | 193 |
|
|
2022
Q2 | $245K | Sell |
5,409
-96
| -2% | -$4.35K | 0.14% | 181 |
|
|
2022
Q1 | $262K | Sell |
5,505
-2,193
| -28% | -$104K | 0.08% | 282 |
|
|
2021
Q4 | $317K | Buy |
7,698
+152
| +2% | +$6.26K | 0.08% | 250 |
|
|
2021
Q3 | $260K | Buy |
7,546
+23
| +0.3% | +$792 | 0.06% | 317 |
|
|
2021
Q2 | $238K | Buy |
7,523
+14
| +0.2% | +$443 | 0.05% | 342 |
|
|
2021
Q1 | $234K | Sell |
7,509
-581
| -7% | -$18.1K | 0.05% | 341 |
|
|
2020
Q4 | $244K | Buy |
8,090
+16
| +0.2% | +$483 | 0.04% | 312 |
|
|
2020
Q3 | $206K | Buy |
8,074
+18
| +0.2% | +$459 | 0.04% | 313 |
|
|
2020
Q2 | $209K | Buy |
8,056
+146
| +2% | +$3.79K | 0.05% | 298 |
|
|
2020
Q1 | $208K | Buy |
7,910
+105
| +1% | +$2.76K | 0.05% | 265 |
|
|
2019
Q4 | $254K | Buy |
7,805
+1,702
| +28% | +$55.4K | 0.05% | 295 |
|
|
2019
Q3 | $210K | Sell |
6,103
-3,089
| -34% | -$106K | 0.05% | 307 |
|
|
2019
Q2 | $314K | Sell |
9,192
-4,954
| -35% | -$169K | 0.09% | 190 |
|
|
2019
Q1 | $506K | Buy |
14,146
+6,372
| +82% | +$228K | 0.15% | 128 |
|
|
2018
Q4 | $250K | Buy |
+7,774
| New | +$250K | 0.09% | 189 |
|
|
2018
Q2 | – | Sell |
-10,225
| Closed | -$284K | – | 328 |
|
|
2018
Q1 | $284K | Hold |
10,225
| – | – | 0.08% | 242 |
|
|
2017
Q4 | $281K | Buy |
+10,225
| New | +$281K | 0.07% | 258 |
|