Cary Street Partners Investment Advisory’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,238
| Closed | -$84.6K | – | 993 |
|
|
2023
Q3 | $84.6K | Buy |
2,238
+119
| +6% | +$4.5K | ﹤0.01% | 748 |
|
|
2023
Q2 | $86.3K | Sell |
2,119
-198
| -9% | -$8.07K | 0.01% | 697 |
|
|
2023
Q1 | $97.1K | Buy |
2,317
+313
| +16% | +$13.1K | 0.01% | 598 |
|
|
2022
Q4 | $86.6K | Buy |
+2,004
| New | +$86.6K | 0.01% | 617 |
|
|
2021
Q4 | – | Sell |
-9,992
| Closed | -$345K | – | 260 |
|
|
2021
Q3 | $345K | Buy |
+9,992
| New | +$345K | 0.11% | 172 |
|
|
2021
Q2 | – | Sell |
-58,619
| Closed | -$42K | – | 324 |
|
|
2021
Q1 | $42K | Buy |
+58,619
| New | +$42K | 0.02% | 271 |
|