Chesley Taft & Associates’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-4,771
| Closed | -$216K | – | 282 |
|
|
2022
Q2 | $216K | Sell |
4,771
-3
| -0.1% | -$136 | 0.01% | 283 |
|
|
2022
Q1 | $229K | Sell |
4,774
-1,895
| -28% | -$90.9K | 0.01% | 285 |
|
|
2021
Q4 | $275K | Sell |
6,669
-33
| -0.5% | -$1.36K | 0.01% | 271 |
|
|
2021
Q3 | $231K | Buy |
+6,702
| New | +$231K | 0.01% | 290 |
|
|
2020
Q1 | – | Sell |
-6,474
| Closed | -$211K | – | 254 |
|
|
2019
Q4 | $211K | Sell |
6,474
-376
| -5% | -$12.3K | 0.02% | 260 |
|
|
2019
Q3 | $236K | Buy |
6,850
+60
| +0.9% | +$2.07K | 0.02% | 252 |
|
|
2019
Q2 | $232K | Buy |
6,790
+31
| +0.5% | +$1.06K | 0.02% | 240 |
|
|
2019
Q1 | $242K | Sell |
6,759
-136
| -2% | -$4.87K | 0.02% | 240 |
|
|
2018
Q4 | $222K | Sell |
6,895
-810
| -11% | -$26.1K | 0.02% | 245 |
|
|
2018
Q3 | $240K | Buy |
7,705
+39
| +0.5% | +$1.22K | 0.02% | 263 |
|
|
2018
Q2 | $233K | Sell |
7,666
-67
| -0.9% | -$2.04K | 0.02% | 259 |
|
|
2018
Q1 | $215K | Buy |
7,733
+46
| +0.6% | +$1.28K | 0.02% | 261 |
|
|
2017
Q4 | $216K | Sell |
7,687
-655
| -8% | -$18.4K | 0.02% | 277 |
|
|
2017
Q3 | $224K | Buy |
8,342
+49
| +0.6% | +$1.32K | 0.02% | 269 |
|
|
2017
Q2 | $213K | Buy |
8,293
+49
| +0.6% | +$1.26K | 0.02% | 269 |
|
|
2017
Q1 | $212K | Buy |
8,244
+52
| +0.6% | +$1.34K | 0.02% | 269 |
|
|
2016
Q4 | $207K | Sell |
8,192
-749
| -8% | -$18.9K | 0.02% | 266 |
|
|
2016
Q3 | $212K | Buy |
8,941
+61
| +0.7% | +$1.45K | 0.02% | 245 |
|
|
2016
Q2 | $230K | Sell |
8,880
-65
| -0.7% | -$1.68K | 0.02% | 237 |
|
|
2016
Q1 | $229K | Buy |
+8,945
| New | +$229K | 0.02% | 230 |
|
|
2015
Q3 | – | Sell |
-9,271
| Closed | -$208K | – | 232 |
|
|
2015
Q2 | $208K | Buy |
9,271
+58
| +0.6% | +$1.3K | 0.02% | 222 |
|
|
2015
Q1 | $221K | Sell |
9,213
-532
| -5% | -$12.8K | 0.02% | 224 |
|
|
2014
Q4 | $258K | Sell |
9,745
-546
| -5% | -$14.5K | 0.03% | 219 |
|
|
2014
Q3 | $250K | Buy |
10,291
+65
| +0.6% | +$1.58K | 0.03% | 220 |
|
|
2014
Q2 | $266K | Buy |
10,226
+57
| +0.6% | +$1.48K | 0.03% | 219 |
|
|
2014
Q1 | $243K | Buy |
+10,169
| New | +$243K | 0.03% | 224 |
|
|
2013
Q3 | – | Sell |
-9,864
| Closed | -$217K | – | 267 |
|
|
2013
Q2 | $217K | Buy |
+9,864
| New | +$217K | 0.03% | 247 |
|