Carmichael Hill & Associates’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $142K | Sell |
3,497
-22
| -0.6% | -$892 | 0.05% | 201 |
|
|
2024
Q2 | $122K | Buy |
3,519
+6
| +0.2% | +$208 | 0.05% | 202 |
|
|
2024
Q1 | $132K | Sell |
3,513
-95
| -3% | -$3.57K | 0.05% | 203 |
|
|
2023
Q4 | $130K | Sell |
3,608
-95
| -3% | -$3.41K | 0.05% | 199 |
|
|
2023
Q3 | $140K | Buy |
3,703
+32
| +0.9% | +$1.21K | 0.06% | 184 |
|
|
2023
Q2 | $150K | Buy |
3,671
+5
| +0.1% | +$204 | 0.07% | 178 |
|
|
2023
Q1 | $154K | Buy |
3,666
+204
| +6% | +$8.55K | 0.07% | 173 |
|
|
2022
Q4 | $150K | Buy |
3,462
+5
| +0.1% | +$216 | 0.08% | 174 |
|
|
2022
Q3 | $130K | Buy |
3,457
+3
| +0.1% | +$113 | 0.07% | 175 |
|
|
2022
Q2 | $157K | Buy |
3,454
+4
| +0.1% | +$182 | 0.08% | 165 |
|
|
2022
Q1 | $164K | Sell |
3,450
-1,381
| -29% | -$65.6K | 0.08% | 169 |
|
|
2021
Q4 | $199K | Buy |
4,831
+5
| +0.1% | +$206 | 0.09% | 148 |
|
|
2021
Q3 | $166K | Buy |
4,826
+5
| +0.1% | +$172 | 0.08% | 156 |
|
|
2021
Q2 | $152K | Buy |
4,821
+5
| +0.1% | +$158 | 0.08% | 159 |
|
|
2021
Q1 | $150K | Buy |
4,816
+7
| +0.1% | +$218 | 0.08% | 156 |
|
|
2020
Q4 | $145K | Buy |
4,809
+6
| +0.1% | +$181 | 0.09% | 153 |
|
|
2020
Q3 | $123K | Buy |
4,803
+8
| +0.2% | +$205 | 0.08% | 161 |
|
|
2020
Q2 | $124K | Buy |
4,795
+6
| +0.1% | +$155 | 0.09% | 147 |
|
|
2020
Q1 | $126K | Buy |
4,789
+7
| +0.1% | +$184 | 0.11% | 137 |
|
|
2019
Q4 | $156K | Buy |
+4,782
| New | +$156K | 0.11% | 144 |
|