Caption Management’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-56,700
| Closed | -$2.45M | – | 516 |
|
|
2022
Q4 | $2.45M | Buy |
56,700
+56,000
| +8,000% | +$2.42M | 0.04% | 65 |
|
|
2022
Q3 | $26K | Sell |
700
-96,000
| -99% | -$3.57M | ﹤0.01% | 463 |
|
|
2022
Q2 | $4.38M | Sell |
96,700
-48,050
| -33% | -$2.18M | 0.06% | 53 |
|
|
2022
Q1 | $6.89M | Buy |
144,750
+43,105
| +42% | +$2.05M | 0.08% | 51 |
|
|
2021
Q4 | $4.19M | Buy |
+101,645
| New | +$4.19M | 0.05% | 100 |
|
|
2020
Q4 | – | Sell |
-98,140
| Closed | -$2.5M | – | 439 |
|
|
2020
Q3 | $2.5M | Buy |
+98,140
| New | +$2.5M | 0.06% | 58 |
|
|
2019
Q2 | – | Sell |
-6,127
| Closed | -$219K | – | 314 |
|
|
2019
Q1 | $219K | Hold |
6,127
| – | – | 0.01% | 160 |
|
|
2018
Q4 | $197K | Hold |
6,127
| – | – | 0.02% | 161 |
|
|
2018
Q3 | $191K | Buy |
+6,127
| New | +$191K | 0.01% | 166 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 206 |
|