CSIC
Clifford Swan Investment Counsel’s Exelon EXC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $206K | Buy |
4,736
+10
| +0.2% | +$434 | 0.01% | 308 |
|
|
2025
Q1 | $218K | Buy |
+4,726
| New | +$218K | 0.01% | 297 |
|
|
2024
Q4 | – | Sell |
-5,723
| Closed | -$232K | – | 310 |
|
|
2024
Q3 | $232K | Buy |
+5,723
| New | +$232K | 0.01% | 296 |
|
|
2024
Q2 | – | Sell |
-5,773
| Closed | -$217K | – | 306 |
|
|
2024
Q1 | $217K | Sell |
5,773
-233
| -4% | -$8.75K | 0.01% | 295 |
|
|
2023
Q4 | $216K | Hold |
6,006
| – | – | 0.01% | 290 |
|
|
2023
Q3 | $227K | Buy |
6,006
+84
| +1% | +$3.17K | 0.01% | 281 |
|
|
2023
Q2 | $241K | Hold |
5,922
| – | – | 0.01% | 282 |
|
|
2023
Q1 | $248K | Hold |
5,922
| – | – | 0.01% | 274 |
|
|
2022
Q4 | $256K | Sell |
5,922
-278
| -4% | -$12K | 0.01% | 273 |
|
|
2022
Q3 | $232K | Hold |
6,200
| – | – | 0.01% | 283 |
|
|
2022
Q2 | $281K | Buy |
6,200
+355
| +6% | +$16.1K | 0.01% | 270 |
|
|
2022
Q1 | $278K | Sell |
5,845
-80
| -1% | -$3.81K | 0.01% | 291 |
|
|
2021
Q4 | $342K | Buy |
5,925
+542
| +10% | +$31.3K | 0.01% | 268 |
|
|
2021
Q3 | $290K | Sell |
5,383
-100
| -2% | -$5.39K | 0.01% | 289 |
|
|
2021
Q2 | $256K | Hold |
5,483
| – | – | 0.01% | 295 |
|
|
2021
Q1 | $240K | Sell |
5,483
-100
| -2% | -$4.38K | 0.01% | 304 |
|
|
2020
Q4 | $236K | Buy |
+5,583
| New | +$236K | 0.01% | 296 |
|
|
2019
Q4 | – | Sell |
-4,234
| Closed | -$205K | – | 320 |
|
|
2019
Q3 | $205K | Sell |
4,234
-895
| -17% | -$43.3K | 0.01% | 297 |
|
|
2019
Q2 | $246K | Hold |
5,129
| – | – | 0.01% | 281 |
|
|
2019
Q1 | $257K | Sell |
5,129
-9
| -0.2% | -$451 | 0.01% | 274 |
|
|
2018
Q4 | $232K | Hold |
5,138
| – | – | 0.01% | 274 |
|
|
2018
Q3 | $224K | Hold |
5,138
| – | – | 0.01% | 293 |
|
|
2018
Q2 | $219K | Hold |
5,138
| – | – | 0.01% | 293 |
|
|
2018
Q1 | $200K | Sell |
5,138
-84
| -2% | -$3.27K | 0.01% | 300 |
|
|
2017
Q4 | $206K | Buy |
+5,222
| New | +$206K | 0.01% | 303 |
|
|
2016
Q4 | – | Sell |
-6,997
| Closed | -$233K | – | 283 |
|
|
2016
Q3 | $233K | Hold |
6,997
| – | – | 0.02% | 258 |
|
|
2016
Q2 | $254K | Hold |
6,997
| – | – | 0.02% | 229 |
|
|
2016
Q1 | $251K | Buy |
+6,997
| New | +$251K | 0.02% | 237 |
|
|
2015
Q4 | – | Sell |
-7,413
| Closed | -$220K | – | 271 |
|
|
2015
Q3 | $220K | Hold |
7,413
| – | – | 0.02% | 239 |
|
|
2015
Q2 | $233K | Sell |
7,413
-1,250
| -14% | -$39.3K | 0.02% | 238 |
|
|
2015
Q1 | $291K | Hold |
8,663
| – | – | 0.02% | 226 |
|
|
2014
Q4 | $321K | Hold |
8,663
| – | – | 0.02% | 215 |
|
|
2014
Q3 | $295K | Hold |
8,663
| – | – | 0.02% | 215 |
|
|
2014
Q2 | $316K | Sell |
8,663
-100
| -1% | -$3.65K | 0.02% | 213 |
|
|
2014
Q1 | $294K | Buy |
8,763
+100
| +1% | +$3.36K | 0.02% | 222 |
|
|
2013
Q4 | $237K | Buy |
8,663
+118
| +1% | +$3.23K | 0.02% | 219 |
|
|
2013
Q3 | $253K | Hold |
8,545
| – | – | 0.02% | 204 |
|
|
2013
Q2 | $264K | Buy |
+8,545
| New | +$264K | 0.02% | 196 |
|