Citizens Business Bank’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-10,000
| Closed | -$419K | – | 114 |
|
|
2023
Q1 | $419K | Hold |
10,000
| – | – | 0.1% | 84 |
|
|
2022
Q4 | $432K | Hold |
10,000
| – | – | 0.1% | 86 |
|
|
2022
Q3 | $375K | Hold |
10,000
| – | – | 0.09% | 85 |
|
|
2022
Q2 | $453K | Hold |
10,000
| – | – | 0.06% | 197 |
|
|
2022
Q1 | $476K | Sell |
10,000
-15,064
| -60% | -$717K | 0.06% | 197 |
|
|
2021
Q4 | $1.03M | Sell |
25,064
-3,558
| -12% | -$147K | 0.13% | 163 |
|
|
2021
Q3 | $986K | Sell |
28,622
-11,064
| -28% | -$381K | 0.13% | 164 |
|
|
2021
Q2 | $1.25M | Hold |
39,686
| – | – | 0.16% | 147 |
|
|
2021
Q1 | $1.24M | Buy |
39,686
+4,682
| +13% | +$146K | 0.17% | 143 |
|
|
2020
Q4 | $1.05M | Buy |
35,004
+4,569
| +15% | +$138K | 0.16% | 146 |
|
|
2020
Q3 | $777K | Sell |
30,435
-13,728
| -31% | -$350K | 0.13% | 153 |
|
|
2020
Q2 | $1.14M | Buy |
44,163
+701
| +2% | +$18.1K | 0.2% | 124 |
|
|
2020
Q1 | $1.14M | Sell |
43,462
-5,047
| -10% | -$132K | 0.24% | 109 |
|
|
2019
Q4 | $1.58M | Buy |
48,509
+16,461
| +51% | +$535K | 0.26% | 108 |
|
|
2019
Q3 | $1.1M | Hold |
32,048
| – | – | 0.18% | 141 |
|
|
2019
Q2 | $1.1M | Buy |
32,048
+223
| +0.7% | +$7.62K | 0.18% | 149 |
|
|
2019
Q1 | $1.14M | Sell |
31,825
-180
| -0.6% | -$6.44K | 0.2% | 141 |
|
|
2018
Q4 | $1.03M | Hold |
32,005
| – | – | 0.2% | 134 |
|
|
2018
Q3 | $997K | Sell |
32,005
-140
| -0.4% | -$4.36K | 0.17% | 153 |
|
|
2018
Q2 | $977K | Buy |
32,145
+140
| +0.4% | +$4.26K | 0.17% | 156 |
|
|
2018
Q1 | $890K | Hold |
32,005
| – | – | 0.16% | 163 |
|
|
2017
Q4 | $900K | Buy |
32,005
+460
| +1% | +$12.9K | 0.15% | 164 |
|
|
2017
Q3 | $848K | Buy |
31,545
+561
| +2% | +$15.1K | 0.14% | 171 |
|
|
2017
Q2 | $797K | Hold |
30,984
| – | – | 0.13% | 174 |
|
|
2017
Q1 | $795K | Sell |
30,984
-6,590
| -18% | -$169K | 0.13% | 169 |
|
|
2016
Q4 | $951K | Hold |
37,574
| – | – | 0.17% | 144 |
|
|
2016
Q3 | $892K | Sell |
37,574
-1,822
| -5% | -$43.3K | 0.17% | 151 |
|
|
2016
Q2 | $1.02M | Sell |
39,396
-5,188
| -12% | -$135K | 0.19% | 136 |
|
|
2016
Q1 | $1.14M | Sell |
44,584
-437
| -1% | -$11.2K | 0.21% | 130 |
|
|
2015
Q4 | $891K | Sell |
45,021
-386
| -0.9% | -$7.64K | 0.17% | 139 |
|
|
2015
Q3 | $961K | Buy |
45,407
+3,833
| +9% | +$81.1K | 0.18% | 138 |
|
|
2015
Q2 | $932K | Sell |
41,574
-185
| -0.4% | -$4.15K | 0.16% | 146 |
|
|
2015
Q1 | $1M | Sell |
41,759
-16
| -0% | -$384 | 0.18% | 140 |
|
|
2014
Q4 | $1.1M | Sell |
41,775
-404
| -1% | -$10.7K | 0.2% | 130 |
|
|
2014
Q3 | $1.03M | Sell |
42,179
-281
| -0.7% | -$6.84K | 0.2% | 135 |
|
|
2014
Q2 | $1.11M | Sell |
42,460
-9,673
| -19% | -$252K | 0.21% | 137 |
|
|
2014
Q1 | $1.25M | Buy |
52,133
+37,029
| +245% | +$886K | 0.24% | 123 |
|
|
2013
Q4 | $296K | Sell |
15,104
-308
| -2% | -$6.04K | 0.06% | 251 |
|
|
2013
Q3 | $325K | Sell |
15,412
-271
| -2% | -$5.72K | 0.07% | 242 |
|
|
2013
Q2 | $345K | Buy |
+15,683
| New | +$345K | 0.08% | 209 |
|