CWP
Capital Wealth Planning’s Exelon EXC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-3,930
| Closed | -$227K | – | 100 |
|
|
2021
Q4 | $227K | Buy |
+3,930
| New | +$227K | 0.01% | 98 |
|
|
2020
Q3 | – | Sell |
-6,580
| Closed | -$239K | – | 101 |
|
|
2020
Q2 | $239K | Sell |
6,580
-338
| -5% | -$12.3K | 0.01% | 93 |
|
|
2020
Q1 | $255K | Buy |
6,918
+932
| +16% | +$34.4K | 0.02% | 183 |
|
|
2019
Q4 | $273K | Hold |
5,986
| – | – | 0.02% | 156 |
|
|
2019
Q3 | $276K | Hold |
5,986
| – | – | 0.02% | 194 |
|
|
2019
Q2 | $287K | Buy |
+5,986
| New | +$287K | 0.02% | 186 |
|
|
2018
Q2 | – | Sell |
-5,230
| Closed | -$204K | – | 92 |
|
|
2018
Q1 | $204K | Buy |
+5,230
| New | +$204K | 0.14% | 69 |
|
|
2017
Q3 | – | Sell |
-4,606
| Closed | -$166K | – | 158 |
|
|
2017
Q2 | $166K | Buy |
+4,606
| New | +$166K | 0.03% | 100 |
|
|
2015
Q1 | – | Sell |
-34,480
| Closed | -$1.28M | – | 116 |
|
|
2014
Q4 | $1.28M | Buy |
+34,480
| New | +$1.28M | 0.6% | 37 |
|