Capital Bank & Trust’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,141,999
| Closed | -$36.1M | – | 75 |
|
|
2021
Q2 | $36.1M | Buy |
1,141,999
+508,400
| +80% | +$16.1M | 0.42% | 77 |
|
|
2021
Q1 | $19.8M | Buy |
633,599
+22,038
| +4% | +$688K | 0.23% | 100 |
|
|
2020
Q4 | $18.4M | Buy |
611,561
+545,416
| +825% | +$16.4M | 0.22% | 101 |
|
|
2020
Q3 | $1.69M | Sell |
66,145
-621,042
| -90% | -$15.8M | 0.02% | 187 |
|
|
2020
Q2 | $17.8M | Buy |
687,187
+30,548
| +5% | +$791K | 0.26% | 88 |
|
|
2020
Q1 | $17.2M | Buy |
656,639
+226,232
| +53% | +$5.94M | 0.29% | 83 |
|
|
2019
Q4 | $14M | Buy |
430,407
+53,816
| +14% | +$1.75M | 0.18% | 106 |
|
|
2019
Q3 | $13M | Buy |
376,591
+376,375
| +174,248% | +$13M | 0.18% | 104 |
|
|
2019
Q2 | $7K | Buy |
216
+126
| +140% | +$4.08K | ﹤0.01% | 566 |
|
|
2019
Q1 | $3K | Sell |
90
-177,245
| -100% | -$5.91M | ﹤0.01% | 632 |
|
|
2018
Q4 | $5.71M | Buy |
177,335
+177,123
| +83,549% | +$5.7M | 0.08% | 128 |
|
|
2018
Q3 | $7K | Hold |
212
| – | – | ﹤0.01% | 692 |
|
|
2018
Q2 | $6K | Sell |
212
-935
| -82% | -$26.5K | ﹤0.01% | 574 |
|
|
2018
Q1 | $32K | Hold |
1,147
| – | – | ﹤0.01% | 416 |
|
|
2017
Q4 | $32K | Sell |
1,147
-999
| -47% | -$27.9K | ﹤0.01% | 456 |
|
|
2017
Q3 | $58K | Buy |
2,146
+1,211
| +130% | +$32.7K | ﹤0.01% | 364 |
|
|
2017
Q2 | $24K | Buy |
+935
| New | +$24K | ﹤0.01% | 400 |
|