Cerity Partners OCIO’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $357K | Buy |
8,270
+1,123
| +16% | +$48.5K | 0.01% | 350 |
|
|
2022
Q3 | $268K | Buy |
+7,147
| New | +$268K | 0.01% | 374 |
|
|
2022
Q1 | – | Sell |
-26,450
| Closed | -$1.09M | – | 429 |
|
|
2021
Q4 | $1.09M | Buy |
26,450
+903
| +4% | +$37.2K | 0.03% | 210 |
|
|
2021
Q3 | $881K | Sell |
25,547
-102,282
| -80% | -$3.53M | 0.03% | 227 |
|
|
2021
Q2 | $4.04M | Buy |
127,829
+103,504
| +426% | +$3.27M | 0.13% | 86 |
|
|
2021
Q1 | $759K | Buy |
24,325
+1,636
| +7% | +$51K | 0.03% | 225 |
|
|
2020
Q4 | $683K | Buy |
22,689
+79
| +0.3% | +$2.38K | 0.03% | 214 |
|
|
2020
Q3 | $577K | Buy |
22,610
+313
| +1% | +$7.99K | 0.03% | 209 |
|
|
2020
Q2 | $577K | Sell |
22,297
-504
| -2% | -$13K | 0.03% | 206 |
|
|
2020
Q1 | $599K | Sell |
22,801
-1,336
| -6% | -$35.1K | 0.03% | 175 |
|
|
2019
Q4 | $830K | Sell |
24,137
-3,408
| -12% | -$117K | 0.04% | 175 |
|
|
2019
Q3 | $949K | Buy |
27,545
+202
| +0.7% | +$6.96K | 0.05% | 151 |
|
|
2019
Q2 | $935K | Sell |
27,343
-630
| -2% | -$21.5K | 0.05% | 145 |
|
|
2019
Q1 | $1M | Sell |
27,973
-39,303
| -58% | -$1.41M | 0.06% | 129 |
|
|
2018
Q4 | $2.16M | Buy |
67,276
+1,081
| +2% | +$34.8K | 0.14% | 66 |
|
|
2018
Q3 | $2.06M | Buy |
66,195
+1,044
| +2% | +$32.5K | 0.12% | 74 |
|
|
2018
Q2 | $1.98M | Sell |
65,151
-38,381
| -37% | -$1.17M | 0.13% | 74 |
|
|
2018
Q1 | $2.88M | Buy |
103,532
+32,780
| +46% | +$912K | 0.19% | 50 |
|
|
2017
Q4 | $1.99M | Buy |
70,752
+4,216
| +6% | +$119K | 0.13% | 66 |
|
|
2017
Q3 | $1.79M | Buy |
66,536
+1,883
| +3% | +$50.6K | 0.12% | 70 |
|
|
2017
Q2 | $1.66M | Buy |
64,653
+33,416
| +107% | +$860K | 0.13% | 63 |
|
|
2017
Q1 | $802K | Sell |
31,237
-53,665
| -63% | -$1.38M | 0.06% | 146 |
|
|
2016
Q4 | $2.15M | Buy |
84,902
+2,861
| +3% | +$72.4K | 0.19% | 47 |
|
|
2016
Q3 | $1.95M | Buy |
82,041
+8,672
| +12% | +$206K | 0.18% | 55 |
|
|
2016
Q2 | $1.84M | Buy |
73,369
+6,129
| +9% | +$154K | 0.18% | 52 |
|
|
2016
Q1 | $1.72M | Buy |
67,240
+11,307
| +20% | +$289K | 0.18% | 57 |
|
|
2015
Q4 | $1.11M | Buy |
55,933
+39,810
| +247% | +$789K | 0.12% | 74 |
|
|
2015
Q3 | $342K | Buy |
16,123
+2,825
| +21% | +$59.9K | 0.04% | 163 |
|
|
2015
Q2 | $298K | Buy |
13,298
+1,415
| +12% | +$31.7K | 0.03% | 172 |
|
|
2015
Q1 | $285K | Buy |
11,883
+3,903
| +49% | +$93.6K | 0.03% | 171 |
|
|
2014
Q4 | $211K | Buy |
+7,980
| New | +$211K | 0.03% | 175 |
|