Chicago Trust’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $353K | Sell |
8,139
-250
| -3% | -$10.9K | 0.05% | 298 |
|
|
2025
Q1 | $387K | Buy |
8,389
+3,050
| +57% | +$141K | 0.07% | 242 |
|
|
2024
Q4 | $201K | Hold |
5,339
| – | – | 0.04% | 346 |
|
|
2024
Q3 | $216K | Buy |
+5,339
| New | +$216K | 0.04% | 354 |
|
|
2024
Q2 | – | Sell |
-6,607
| Closed | -$248K | – | 326 |
|
|
2024
Q1 | $248K | Buy |
+6,607
| New | +$248K | 0.05% | 259 |
|
|
2023
Q4 | – | Sell |
-5,882
| Closed | -$222K | – | 287 |
|
|
2023
Q3 | $222K | Sell |
5,882
-84
| -1% | -$3.17K | 0.06% | 265 |
|
|
2023
Q2 | $243K | Buy |
5,966
+200
| +3% | +$8.15K | 0.06% | 263 |
|
|
2023
Q1 | $242K | Buy |
+5,766
| New | +$242K | 0.06% | 264 |
|
|
2022
Q3 | – | Sell |
-7,851
| Closed | -$356K | – | 299 |
|
|
2022
Q2 | $356K | Buy |
7,851
+462
| +6% | +$20.9K | 0.09% | 207 |
|
|
2022
Q1 | $352K | Sell |
7,389
-2,398
| -25% | -$114K | 0.08% | 232 |
|
|
2021
Q4 | $403K | Buy |
9,787
+1,093
| +13% | +$45K | 0.08% | 229 |
|
|
2021
Q3 | $300K | Hold |
8,694
| – | – | 0.07% | 258 |
|
|
2021
Q2 | $275K | Buy |
8,694
+2,278
| +36% | +$72.1K | 0.07% | 260 |
|
|
2021
Q1 | $200K | Buy |
+6,416
| New | +$200K | 0.07% | 205 |
|
|
2020
Q3 | – | Sell |
-8,326
| Closed | -$215K | – | 187 |
|
|
2020
Q2 | $215K | Buy |
+8,326
| New | +$215K | 0.1% | 158 |
|
|
2019
Q3 | – | Sell |
-10,383
| Closed | -$355 | – | 191 |
|
|
2019
Q2 | $355 | Sell |
10,383
-1,303
| -11% | -$45 | 0.15% | 132 |
|
|
2019
Q1 | $417 | Sell |
11,686
-719
| -6% | -$26 | 0.18% | 116 |
|
|
2018
Q4 | $399 | Sell |
12,405
-140
| -1% | -$5 | 0.19% | 105 |
|
|
2018
Q3 | $391K | Buy |
12,545
+140
| +1% | +$4.36K | 0.16% | 111 |
|
|
2018
Q2 | $377K | Buy |
12,405
+701
| +6% | +$21.3K | 0.16% | 110 |
|
|
2018
Q1 | $326K | Sell |
11,704
-1,951
| -14% | -$54.3K | 0.14% | 117 |
|
|
2017
Q4 | $384K | Sell |
13,655
-1,763
| -11% | -$49.6K | 0.15% | 112 |
|
|
2017
Q3 | $414 | Buy |
15,418
+983
| +7% | +$26 | 0.17% | 105 |
|
|
2017
Q2 | $371 | Sell |
14,435
-3,791
| -21% | -$97 | 0.16% | 107 |
|
|
2017
Q1 | $468 | Buy |
18,226
+3,069
| +20% | +$79 | 0.21% | 102 |
|
|
2016
Q4 | $384K | Buy |
15,157
+210
| +1% | +$5.32K | 0.17% | 110 |
|
|
2016
Q3 | $355K | Buy |
14,947
+1,265
| +9% | +$30K | 0.15% | 112 |
|
|
2016
Q2 | $355K | Buy |
13,682
+157
| +1% | +$4.07K | 0.15% | 117 |
|
|
2016
Q1 | $346K | Sell |
13,525
-2,800
| -17% | -$71.6K | 0.14% | 114 |
|
|
2015
Q4 | $323K | Sell |
16,325
-9,454
| -37% | -$187K | 0.13% | 120 |
|
|
2015
Q3 | $546K | Sell |
25,779
-3,858
| -13% | -$81.7K | 0.21% | 104 |
|
|
2015
Q2 | $664K | Sell |
29,637
-1,807
| -6% | -$40.5K | 0.23% | 99 |
|
|
2015
Q1 | $753K | Buy |
+31,444
| New | +$753K | 0.26% | 96 |
|