Capital Investment Advisory Services’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-6,686
| Closed | -$240K | – | 970 |
|
|
2023
Q4 | $240K | Buy |
6,686
+26
| +0.4% | +$933 | 0.02% | 441 |
|
|
2023
Q3 | $252K | Buy |
6,660
+205
| +3% | +$7.75K | 0.02% | 404 |
|
|
2023
Q2 | $263K | Buy |
6,455
+5
| +0.1% | +$204 | 0.03% | 395 |
|
|
2023
Q1 | $270K | Sell |
6,450
-145
| -2% | -$6.07K | 0.03% | 386 |
|
|
2022
Q4 | $285K | Buy |
6,595
+764
| +13% | +$33K | 0.03% | 379 |
|
|
2022
Q3 | $218K | Hold |
5,831
| – | – | 0.03% | 412 |
|
|
2022
Q2 | $264K | Hold |
5,831
| – | – | 0.03% | 382 |
|
|
2022
Q1 | $278K | Sell |
5,831
-1,923
| -25% | -$91.7K | 0.03% | 403 |
|
|
2021
Q4 | $319K | Hold |
7,754
| – | – | 0.04% | 364 |
|
|
2021
Q3 | $267K | Hold |
7,754
| – | – | 0.03% | 387 |
|
|
2021
Q2 | $245K | Hold |
7,754
| – | – | 0.03% | 405 |
|
|
2021
Q1 | $242K | Hold |
7,754
| – | – | 0.03% | 376 |
|
|
2020
Q4 | $234K | Buy |
+7,754
| New | +$234K | 0.03% | 382 |
|
|
2019
Q4 | – | Sell |
-603
| Closed | -$21K | – | 777 |
|
|
2019
Q3 | $21K | Buy |
603
+306
| +103% | +$10.7K | 0.01% | 799 |
|
|
2019
Q2 | $10K | Buy |
297
+87
| +41% | +$2.93K | ﹤0.01% | 968 |
|
|
2019
Q1 | $8K | Hold |
210
| – | – | ﹤0.01% | 883 |
|
|
2018
Q4 | $7K | Buy |
+210
| New | +$7K | ﹤0.01% | 871 |
|