Carroll Financial Associates’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $290K | Sell |
7,436
-1,744
| -19% | -$68K | 0.02% | 329 |
|
|
2021
Q3 | $316K | Sell |
9,180
-119
| -1% | -$4.1K | 0.02% | 311 |
|
|
2021
Q2 | $293K | Sell |
9,299
-361
| -4% | -$11.4K | 0.02% | 337 |
|
|
2021
Q1 | $301K | Buy |
9,660
+107
| +1% | +$3.33K | 0.02% | 316 |
|
|
2020
Q4 | $287K | Buy |
9,553
+537
| +6% | +$16.1K | 0.02% | 305 |
|
|
2020
Q3 | $229K | Sell |
9,016
-2,121
| -19% | -$53.9K | 0.02% | 316 |
|
|
2020
Q2 | $288K | Buy |
11,137
+2,881
| +35% | +$74.5K | 0.02% | 282 |
|
|
2020
Q1 | $216K | Sell |
8,256
-1,537
| -16% | -$40.2K | 0.02% | 291 |
|
|
2019
Q4 | $318K | Sell |
9,793
-986
| -9% | -$32K | 0.03% | 272 |
|
|
2019
Q3 | $371K | Buy |
10,779
+124
| +1% | +$4.27K | 0.03% | 257 |
|
|
2019
Q2 | $364K | Buy |
10,655
+1,305
| +14% | +$44.6K | 0.03% | 250 |
|
|
2019
Q1 | $334K | Buy |
9,350
+2,930
| +46% | +$105K | 0.03% | 244 |
|
|
2018
Q4 | $204K | Sell |
6,420
-350
| -5% | -$11.1K | 0.02% | 265 |
|
|
2018
Q3 | $210K | Buy |
6,770
+4,438
| +190% | +$138K | 0.02% | 275 |
|
|
2018
Q2 | $70K | Hold |
2,332
| – | – | 0.01% | 447 |
|
|
2018
Q1 | $64K | Sell |
2,332
-99
| -4% | -$2.72K | 0.01% | 447 |
|
|
2017
Q4 | $68K | Hold |
2,431
| – | – | 0.01% | 434 |
|
|
2017
Q3 | $66K | Sell |
2,431
-280
| -10% | -$7.6K | 0.01% | 438 |
|
|
2017
Q2 | $69K | Sell |
2,711
-436
| -14% | -$11.1K | 0.01% | 433 |
|
|
2017
Q1 | $80K | Buy |
3,147
+224
| +8% | +$5.69K | 0.01% | 396 |
|
|
2016
Q4 | $73K | Hold |
2,923
| – | – | 0.01% | 400 |
|
|
2016
Q3 | $69K | Sell |
2,923
-4
| -0.1% | -$94 | 0.01% | 410 |
|
|
2016
Q2 | $75K | Sell |
2,927
-204
| -7% | -$5.23K | 0.01% | 379 |
|
|
2016
Q1 | $80K | Buy |
3,131
+2,307
| +280% | +$58.9K | 0.01% | 349 |
|
|
2015
Q4 | $16K | Hold |
824
| – | – | ﹤0.01% | 636 |
|
|
2015
Q3 | $17K | Buy |
824
+187
| +29% | +$3.86K | ﹤0.01% | 598 |
|
|
2015
Q2 | $14K | Buy |
637
+351
| +123% | +$7.71K | ﹤0.01% | 634 |
|
|
2015
Q1 | $7K | Buy |
286
+70
| +32% | +$1.71K | ﹤0.01% | 575 |
|
|
2014
Q4 | $6K | Sell |
216
-485
| -69% | -$13.5K | ﹤0.01% | 546 |
|
|
2014
Q3 | $18K | Sell |
701
-421
| -38% | -$10.8K | 0.01% | 472 |
|
|
2014
Q2 | $29K | Sell |
1,122
-4,626
| -80% | -$120K | 0.01% | 403 |
|
|
2014
Q1 | $138K | Buy |
5,748
+140
| +2% | +$3.36K | 0.05% | 182 |
|
|
2013
Q4 | $109K | Sell |
5,608
-4,031
| -42% | -$78.3K | 0.04% | 200 |
|
|
2013
Q3 | $203K | Sell |
9,639
-2,243
| -19% | -$47.2K | 0.08% | 142 |
|
|
2013
Q2 | $261K | Buy |
+11,882
| New | +$261K | 0.13% | 103 |
|