Carnegie Investment Counsel’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-10,094
| Closed | -$315K | – | 479 |
|
|
2021
Q1 | $315K | Hold |
10,094
| – | – | 0.01% | 371 |
|
|
2020
Q4 | $304K | Hold |
10,094
| – | – | 0.01% | 361 |
|
|
2020
Q3 | $257K | Hold |
10,094
| – | – | 0.01% | 362 |
|
|
2020
Q2 | $261K | Hold |
10,094
| – | – | 0.02% | 360 |
|
|
2020
Q1 | $265K | Hold |
10,094
| – | – | 0.02% | 336 |
|
|
2019
Q4 | $328K | Hold |
10,094
| – | – | 0.02% | 352 |
|
|
2019
Q3 | $348K | Sell |
10,094
-5,749
| -36% | -$198K | 0.02% | 337 |
|
|
2019
Q2 | $542K | Buy |
15,843
+2,804
| +22% | +$95.9K | 0.04% | 296 |
|
|
2019
Q1 | $466K | Hold |
13,039
| – | – | 0.03% | 307 |
|
|
2018
Q4 | $419K | Buy |
+13,039
| New | +$419K | 0.04% | 274 |
|
|
2018
Q3 | – | Sell |
-7,991
| Closed | -$247K | – | 356 |
|
|
2018
Q2 | $247K | Hold |
7,991
| – | – | 0.02% | 345 |
|
|
2018
Q1 | $232K | Buy |
7,991
+1
| +0% | +$29 | 0.02% | 339 |
|
|
2017
Q4 | $206K | Sell |
7,990
-28
| -0.3% | -$722 | 0.02% | 365 |
|
|
2017
Q3 | $227K | Hold |
8,018
| – | – | 0.03% | 327 |
|
|
2017
Q2 | $220K | Buy |
+8,018
| New | +$220K | 0.03% | 328 |
|
|
2017
Q1 | – | Sell |
-8,158
| Closed | -$207K | – | 341 |
|
|
2016
Q4 | $207K | Buy |
+8,158
| New | +$207K | 0.03% | 318 |
|
|
2013
Q4 | – | Sell |
-50,956
| Closed | -$1.08M | – | 212 |
|
|
2013
Q3 | $1.08M | Buy |
50,956
+6,148
| +14% | +$130K | 0.33% | 85 |
|
|
2013
Q2 | $987K | Buy |
+44,808
| New | +$987K | 0.32% | 87 |
|