CT
Coastline Trust’s Exelon EXC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-7,150
| Closed | -$247K | – | 442 |
|
|
2024
Q2 | $247K | Hold |
7,150
| – | – | 0.03% | 228 |
|
|
2024
Q1 | $269K | Sell |
7,150
-68
| -0.9% | -$2.56K | 0.03% | 226 |
|
|
2023
Q4 | $259K | Hold |
7,218
| – | – | 0.03% | 237 |
|
|
2023
Q3 | $273K | Hold |
7,218
| – | – | 0.04% | 234 |
|
|
2023
Q2 | $294K | Sell |
7,218
-2,220
| -24% | -$90.4K | 0.04% | 246 |
|
|
2023
Q1 | $395K | Hold |
9,438
| – | – | 0.06% | 231 |
|
|
2022
Q4 | $408K | Sell |
9,438
-3,240
| -26% | -$140K | 0.06% | 227 |
|
|
2022
Q3 | $475K | Buy |
12,678
+5,500
| +77% | +$206K | 0.08% | 218 |
|
|
2022
Q2 | $325K | Sell |
7,178
-111
| -2% | -$5.03K | 0.05% | 267 |
|
|
2022
Q1 | $347K | Hold |
7,289
| – | – | 0.04% | 277 |
|
|
2021
Q4 | $421K | Hold |
7,289
| – | – | 0.05% | 257 |
|
|
2021
Q3 | $352K | Hold |
7,289
| – | – | 0.04% | 268 |
|
|
2021
Q2 | $323K | Hold |
7,289
| – | – | 0.04% | 279 |
|
|
2021
Q1 | $319K | Sell |
7,289
-3,190
| -30% | -$140K | 0.04% | 279 |
|
|
2020
Q4 | $443K | Hold |
10,479
| – | – | 0.06% | 246 |
|
|
2020
Q3 | $374K | Sell |
10,479
-900
| -8% | -$32.1K | 0.06% | 256 |
|
|
2020
Q2 | $412K | Hold |
11,379
| – | – | 0.07% | 250 |
|
|
2020
Q1 | $419K | Hold |
11,379
| – | – | 0.08% | 241 |
|
|
2019
Q4 | $519K | Sell |
11,379
-25
| -0.2% | -$1.14K | 0.07% | 248 |
|
|
2019
Q3 | $550K | Hold |
11,404
| – | – | 0.08% | 246 |
|
|
2019
Q2 | $546K | Hold |
11,404
| – | – | 0.08% | 242 |
|
|
2019
Q1 | $572K | Hold |
11,404
| – | – | 0.09% | 235 |
|
|
2018
Q4 | $514K | Hold |
11,404
| – | – | 0.09% | 232 |
|
|
2018
Q3 | $498K | Hold |
11,404
| – | – | 0.07% | 254 |
|
|
2018
Q2 | $486K | Hold |
11,404
| – | – | 0.07% | 255 |
|
|
2018
Q1 | $445K | Sell |
11,404
-250
| -2% | -$9.76K | 0.07% | 254 |
|
|
2017
Q4 | $460K | Buy |
+11,654
| New | +$460K | 0.07% | 246 |
|