Central Trust Company’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $382K | Sell |
8,806
-1,595
| -15% | -$69.3K | 0.01% | 455 |
|
|
2025
Q1 | $479K | Hold |
10,401
| – | – | 0.01% | 412 |
|
|
2024
Q4 | $391K | Buy |
10,401
+600
| +6% | +$22.6K | 0.01% | 450 |
|
|
2024
Q3 | $397K | Sell |
9,801
-876
| -8% | -$35.5K | 0.01% | 447 |
|
|
2024
Q2 | $370K | Buy |
10,677
+732
| +7% | +$25.3K | 0.01% | 451 |
|
|
2024
Q1 | $374K | Sell |
9,945
-6,265
| -39% | -$235K | 0.01% | 461 |
|
|
2023
Q4 | $582K | Sell |
16,210
-143
| -0.9% | -$5.13K | 0.02% | 391 |
|
|
2023
Q3 | $618K | Hold |
16,353
| – | – | 0.02% | 378 |
|
|
2023
Q2 | $666K | Sell |
16,353
-370
| -2% | -$15.1K | 0.02% | 373 |
|
|
2023
Q1 | $701K | Sell |
16,723
-305
| -2% | -$12.8K | 0.02% | 355 |
|
|
2022
Q4 | $736K | Sell |
17,028
-396
| -2% | -$17.1K | 0.02% | 339 |
|
|
2022
Q3 | $653K | Hold |
17,424
| – | – | 0.02% | 333 |
|
|
2022
Q2 | $789K | Sell |
17,424
-5,700
| -25% | -$258K | 0.03% | 313 |
|
|
2022
Q1 | $1.1M | Sell |
23,124
-9,695
| -30% | -$462K | 0.03% | 303 |
|
|
2021
Q4 | $1.35M | Sell |
32,819
-317
| -1% | -$13.1K | 0.04% | 293 |
|
|
2021
Q3 | $1.14M | Sell |
33,136
-617
| -2% | -$21.3K | 0.04% | 295 |
|
|
2021
Q2 | $1.07M | Sell |
33,753
-5,174
| -13% | -$164K | 0.04% | 299 |
|
|
2021
Q1 | $1.21M | Sell |
38,927
-150
| -0.4% | -$4.68K | 0.05% | 265 |
|
|
2020
Q4 | $1.18M | Buy |
39,077
+207
| +0.5% | +$6.23K | 0.05% | 256 |
|
|
2020
Q3 | $992K | Buy |
38,870
+17,199
| +79% | +$439K | 0.04% | 250 |
|
|
2020
Q2 | $561K | Buy |
21,671
+2,173
| +11% | +$56.3K | 0.03% | 315 |
|
|
2020
Q1 | $511K | Sell |
19,498
-1,050
| -5% | -$27.5K | 0.03% | 307 |
|
|
2019
Q4 | $668K | Sell |
20,548
-1,047
| -5% | -$34K | 0.03% | 312 |
|
|
2019
Q3 | $744K | Sell |
21,595
-1,352
| -6% | -$46.6K | 0.04% | 281 |
|
|
2019
Q2 | $811K | Sell |
22,947
-290
| -1% | -$10.2K | 0.05% | 271 |
|
|
2019
Q1 | $831K | Sell |
23,237
-3,168
| -12% | -$113K | 0.05% | 259 |
|
|
2018
Q4 | $849K | Sell |
26,405
-621
| -2% | -$20K | 0.06% | 237 |
|
|
2018
Q3 | $841K | Sell |
27,026
-530
| -2% | -$16.5K | 0.05% | 261 |
|
|
2018
Q2 | $838K | Buy |
27,556
+377
| +1% | +$11.5K | 0.05% | 257 |
|
|
2018
Q1 | $756K | Sell |
27,179
-489
| -2% | -$13.6K | 0.05% | 271 |
|
|
2017
Q4 | $778K | Sell |
27,668
-842
| -3% | -$23.7K | 0.05% | 277 |
|
|
2017
Q3 | $766K | Buy |
28,510
+1,355
| +5% | +$36.4K | 0.05% | 266 |
|
|
2017
Q2 | $699K | Sell |
27,155
-962
| -3% | -$24.8K | 0.05% | 276 |
|
|
2017
Q1 | $722K | Buy |
28,117
+160
| +0.6% | +$4.11K | 0.05% | 262 |
|
|
2016
Q4 | $707K | Buy |
27,957
+409
| +1% | +$10.3K | 0.05% | 263 |
|
|
2016
Q3 | $654K | Buy |
27,548
+8,143
| +42% | +$193K | 0.05% | 264 |
|
|
2016
Q2 | $503K | Sell |
19,405
-280
| -1% | -$7.26K | 0.04% | 296 |
|
|
2016
Q1 | $504K | Sell |
19,685
-912
| -4% | -$23.4K | 0.04% | 289 |
|
|
2015
Q4 | $408K | Sell |
20,597
-2,408
| -10% | -$47.7K | 0.03% | 306 |
|
|
2015
Q3 | $488K | Sell |
23,005
-1,192
| -5% | -$25.3K | 0.04% | 281 |
|
|
2015
Q2 | $542K | Sell |
24,197
-70
| -0.3% | -$1.57K | 0.04% | 294 |
|
|
2015
Q1 | $581K | Sell |
24,267
-1,062
| -4% | -$25.4K | 0.05% | 271 |
|
|
2014
Q4 | $670K | Sell |
25,329
-1,002
| -4% | -$26.5K | 0.05% | 254 |
|
|
2014
Q3 | $640K | Sell |
26,331
-945
| -3% | -$23K | 0.05% | 261 |
|
|
2014
Q2 | $710K | Buy |
27,276
+3,240
| +13% | +$84.3K | 0.06% | 253 |
|
|
2014
Q1 | $575K | Sell |
24,036
-1,379
| -5% | -$33K | 0.05% | 279 |
|
|
2013
Q4 | $497K | Sell |
25,415
-7,281
| -22% | -$142K | 0.04% | 296 |
|
|
2013
Q3 | $692K | Sell |
32,696
-645
| -2% | -$13.7K | 0.06% | 241 |
|
|
2013
Q2 | $734K | Buy |
+33,341
| New | +$734K | 0.07% | 230 |
|