Capital International Inc’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-5,860
| Closed | -$220K | – | 298 |
|
|
2022
Q3 | $220K | Hold |
5,860
| – | – | ﹤0.01% | 280 |
|
|
2022
Q2 | $266K | Sell |
5,860
-54
| -0.9% | -$2.45K | ﹤0.01% | 280 |
|
|
2022
Q1 | $282K | Sell |
5,914
-2,882
| -33% | -$137K | ﹤0.01% | 289 |
|
|
2021
Q4 | $362K | Sell |
8,796
-438
| -5% | -$18K | ﹤0.01% | 294 |
|
|
2021
Q3 | $318K | Hold |
9,234
| – | – | ﹤0.01% | 290 |
|
|
2021
Q2 | $292K | Sell |
9,234
-600
| -6% | -$19K | ﹤0.01% | 291 |
|
|
2021
Q1 | $307K | Sell |
9,834
-147
| -1% | -$4.59K | ﹤0.01% | 286 |
|
|
2020
Q4 | $301K | Buy |
+9,981
| New | +$301K | ﹤0.01% | 285 |
|
|
2020
Q3 | – | Sell |
-21,610
| Closed | -$559K | – | 283 |
|
|
2020
Q2 | $559K | Buy |
21,610
+3,091
| +17% | +$80K | 0.01% | 247 |
|
|
2020
Q1 | $486K | Buy |
18,519
+4,634
| +33% | +$122K | 0.01% | 222 |
|
|
2019
Q4 | $452K | Buy |
13,885
+10,065
| +263% | +$328K | 0.01% | 202 |
|
|
2019
Q3 | $132K | Buy |
+3,820
| New | +$132K | ﹤0.01% | 213 |
|