Carlson Capital’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-78,287
| Closed | -$3.73M | – | 134 |
|
|
2022
Q1 | $3.73M | Sell |
78,287
-23,059
| -23% | -$1.1M | 0.26% | 103 |
|
|
2021
Q4 | $4.18M | Sell |
101,346
-45,864
| -31% | -$1.89M | 0.24% | 91 |
|
|
2021
Q3 | $5.08M | Buy |
+147,210
| New | +$5.08M | 0.27% | 89 |
|
|
2020
Q1 | – | Sell |
-227,074
| Closed | -$7.38M | – | 235 |
|
|
2019
Q4 | $7.38M | Sell |
227,074
-746,580
| -77% | -$24.3M | 0.13% | 156 |
|
|
2019
Q3 | $33.6M | Sell |
973,654
-40,106
| -4% | -$1.38M | 0.61% | 51 |
|
|
2019
Q2 | $34.7M | Buy |
1,013,760
+72,996
| +8% | +$2.5M | 0.52% | 53 |
|
|
2019
Q1 | $33.6M | Sell |
940,764
-146,610
| -13% | -$5.24M | 0.6% | 41 |
|
|
2018
Q4 | $35M | Buy |
1,087,374
+231,874
| +27% | +$7.46M | 0.54% | 52 |
|
|
2018
Q3 | $26.6M | Buy |
+855,500
| New | +$26.6M | 0.33% | 73 |
|
|
2018
Q2 | – | Sell |
-836,686
| Closed | -$23.3M | – | 270 |
|
|
2018
Q1 | $23.3M | Sell |
836,686
-128,703
| -13% | -$3.58M | 0.35% | 69 |
|
|
2017
Q4 | $27.1M | Sell |
965,389
-132,695
| -12% | -$3.73M | 0.46% | 63 |
|
|
2017
Q3 | $29.5M | Buy |
+1,098,084
| New | +$29.5M | 0.51% | 53 |
|
|
2017
Q1 | – | Sell |
-974,072
| Closed | -$24.7M | – | 263 |
|
|
2016
Q4 | $24.7M | Buy |
+974,072
| New | +$24.7M | 0.3% | 103 |
|
|
2016
Q3 | – | Sell |
-846,895
| Closed | -$22M | – | 264 |
|
|
2016
Q2 | $22M | Sell |
846,895
-374,334
| -31% | -$9.71M | 0.27% | 118 |
|
|
2016
Q1 | $31.2M | Sell |
1,221,229
-4,777,236
| -80% | -$122M | 0.38% | 80 |
|
|
2015
Q4 | $119M | Sell |
5,998,465
-3,471,243
| -37% | -$68.8M | 1.33% | 10 |
|
|
2015
Q3 | $201M | Sell |
9,469,708
-2,275,126
| -19% | -$48.2M | 2.31% | 3 |
|
|
2015
Q2 | $263M | Buy |
11,744,834
+5,656,929
| +93% | +$127M | 2.89% | 2 |
|
|
2015
Q1 | $146M | Buy |
6,087,905
+3,995,914
| +191% | +$95.8M | 1.63% | 6 |
|
|
2014
Q4 | $55.3M | Sell |
2,091,991
-421,437
| -17% | -$11.1M | 0.54% | 51 |
|
|
2014
Q3 | $61.1M | Sell |
2,513,428
-1,092,095
| -30% | -$26.6M | 0.66% | 42 |
|
|
2014
Q2 | $93.8M | Sell |
3,605,523
-481,307
| -12% | -$12.5M | 1.03% | 12 |
|
|
2014
Q1 | $97.8M | Buy |
+4,086,830
| New | +$97.8M | 1.14% | 9 |
|