Cerity Partners OCIO’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $357K | Buy |
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|
2022
Q3 | $268K | Buy |
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|
2022
Q1 | – | Sell |
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|
2021
Q4 | $1.09M | Buy |
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|
2021
Q3 | $881K | Sell |
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|
2021
Q2 | $4.04M | Buy |
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|
2021
Q1 | $759K | Buy |
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|
2020
Q4 | $683K | Buy |
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|
2020
Q3 | $577K | Buy |
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|
2020
Q2 | $577K | Sell |
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|
2020
Q1 | $599K | Sell |
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|
2019
Q4 | $830K | Sell |
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|
2019
Q3 | $949K | Buy |
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|
2019
Q2 | $935K | Sell |
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|
2019
Q1 | $1M | Sell |
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|
2018
Q4 | $2.16M | Buy |
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|
2018
Q3 | $2.06M | Buy |
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|
2018
Q2 | $1.98M | Sell |
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|
2018
Q1 | $2.88M | Buy |
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|
2017
Q4 | $1.99M | Buy |
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|
2017
Q3 | $1.79M | Buy |
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|
2017
Q2 | $1.66M | Buy |
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|
2017
Q1 | $802K | Sell |
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|
2016
Q4 | $2.15M | Buy |
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|
2016
Q3 | $1.95M | Buy |
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|
2016
Q2 | $1.84M | Buy |
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|
2016
Q1 | $1.72M | Buy |
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|
2015
Q4 | $1.11M | Buy |
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|
2015
Q3 | $342K | Buy |
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|
2015
Q2 | $298K | Buy |
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|
2015
Q1 | $285K | Buy |
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|
2014
Q4 | $211K | Buy |
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