Cambridge Trust’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $8.72K | Buy |
+232
| New | +$8.72K | ﹤0.01% | 584 |
|
|
2023
Q4 | – | Sell |
-297
| Closed | -$11.2K | – | 705 |
|
|
2023
Q3 | $11.2K | Sell |
297
-59
| -17% | -$2.23K | ﹤0.01% | 572 |
|
|
2023
Q2 | $14.5K | Hold |
356
| – | – | ﹤0.01% | 559 |
|
|
2023
Q1 | $14.9K | Sell |
356
-154
| -30% | -$6.45K | ﹤0.01% | 589 |
|
|
2022
Q4 | $22K | Sell |
510
-504
| -50% | -$21.7K | ﹤0.01% | 550 |
|
|
2022
Q3 | $38K | Sell |
1,014
-68
| -6% | -$2.55K | ﹤0.01% | 482 |
|
|
2022
Q2 | $49K | Sell |
1,082
-397
| -27% | -$18K | ﹤0.01% | 485 |
|
|
2022
Q1 | $70K | Sell |
1,479
-2,189
| -60% | -$104K | ﹤0.01% | 483 |
|
|
2021
Q4 | $151K | Buy |
+3,668
| New | +$151K | ﹤0.01% | 373 |
|