CB
Community Bank’s Exelon EXC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $701K | Sell |
16,150
-1,760
| -10% | -$76.4K | 0.09% | 153 |
|
|
2025
Q1 | $825K | Sell |
17,910
-1,101
| -6% | -$50.7K | 0.11% | 142 |
|
|
2024
Q4 | $715K | Sell |
19,011
-2,380
| -11% | -$89.6K | 0.09% | 149 |
|
|
2024
Q3 | $867K | Sell |
21,391
-2,445
| -10% | -$99.1K | 0.11% | 146 |
|
|
2024
Q2 | $825K | Sell |
23,836
-7,895
| -25% | -$273K | 0.11% | 144 |
|
|
2024
Q1 | $1.19M | Buy |
31,731
+1,215
| +4% | +$45.6K | 0.16% | 122 |
|
|
2023
Q4 | $1.1M | Buy |
30,516
+1,260
| +4% | +$45.2K | 0.14% | 126 |
|
|
2023
Q3 | $1.11M | Buy |
29,256
+3,955
| +16% | +$149K | 0.15% | 120 |
|
|
2023
Q2 | $1.03M | Sell |
25,301
-1,036
| -4% | -$42.2K | 0.14% | 127 |
|
|
2023
Q1 | $1.1M | Buy |
26,337
+1,350
| +5% | +$56.5K | 0.15% | 121 |
|
|
2022
Q4 | $1.08M | Buy |
24,987
+212
| +0.9% | +$9.16K | 0.15% | 125 |
|
|
2022
Q3 | $927K | Buy |
24,775
+143
| +0.6% | +$5.35K | 0.14% | 127 |
|
|
2022
Q2 | $1.12M | Sell |
24,632
-400
| -2% | -$18.1K | 0.16% | 118 |
|
|
2022
Q1 | $1.19M | Sell |
25,032
-1,500
| -6% | -$71.4K | 0.15% | 124 |
|
|
2021
Q4 | $1.53M | Sell |
26,532
-3,025
| -10% | -$175K | 0.18% | 110 |
|
|
2021
Q3 | $1.43M | Sell |
29,557
-4,555
| -13% | -$220K | 0.17% | 116 |
|
|
2021
Q2 | $1.51M | Sell |
34,112
-8,779
| -20% | -$389K | 0.18% | 118 |
|
|
2021
Q1 | $1.88M | Sell |
42,891
-7,200
| -14% | -$315K | 0.23% | 98 |
|
|
2020
Q4 | $2.12M | Buy |
50,091
+130
| +0.3% | +$5.49K | 0.29% | 86 |
|
|
2020
Q3 | $1.79M | Buy |
49,961
+2,015
| +4% | +$72K | 0.27% | 83 |
|
|
2020
Q2 | $1.74M | Buy |
47,946
+1,411
| +3% | +$51.2K | 0.29% | 81 |
|
|
2020
Q1 | $1.71M | Sell |
46,535
-225
| -0.5% | -$8.28K | 0.37% | 71 |
|
|
2019
Q4 | $2.13M | Buy |
46,760
+100
| +0.2% | +$4.56K | 0.38% | 67 |
|
|
2019
Q3 | $2.25M | Sell |
46,660
-25
| -0.1% | -$1.21K | 0.43% | 60 |
|
|
2019
Q2 | $2.24M | Sell |
46,685
-1,210
| -3% | -$58K | 0.43% | 59 |
|
|
2019
Q1 | $2.4M | Sell |
47,895
-150
| -0.3% | -$7.52K | 0.49% | 55 |
|
|
2018
Q4 | $2.17M | Sell |
48,045
-510
| -1% | -$23K | 0.48% | 57 |
|
|
2018
Q3 | $2.12M | Sell |
48,555
-775
| -2% | -$33.8K | 0.42% | 63 |
|
|
2018
Q2 | $2.1M | Buy |
49,330
+210
| +0.4% | +$8.94K | 0.39% | 65 |
|
|
2018
Q1 | $1.92M | Buy |
49,120
+15
| +0% | +$585 | 0.36% | 72 |
|
|
2017
Q4 | $1.94M | Buy |
49,105
+789
| +2% | +$31.1K | 0.21% | 127 |
|
|
2017
Q3 | $1.82M | Buy |
48,316
+675
| +1% | +$25.4K | 0.2% | 125 |
|
|
2017
Q2 | $1.72M | Buy |
47,641
+1,400
| +3% | +$50.5K | 0.19% | 130 |
|
|
2017
Q1 | $1.66M | Buy |
46,241
+650
| +1% | +$23.4K | 0.35% | 71 |
|
|
2016
Q4 | $1.62M | Buy |
45,591
+1,365
| +3% | +$48.4K | 0.35% | 71 |
|
|
2016
Q3 | $1.47M | Buy |
44,226
+2,475
| +6% | +$82.4K | 0.34% | 73 |
|
|
2016
Q2 | $1.52M | Sell |
41,751
-150
| -0.4% | -$5.45K | 0.36% | 69 |
|
|
2016
Q1 | $1.5M | Buy |
41,901
+168
| +0.4% | +$6.02K | 0.36% | 68 |
|
|
2015
Q4 | $1.16M | Buy |
41,733
+740
| +2% | +$20.5K | 0.28% | 79 |
|
|
2015
Q3 | $1.22M | Buy |
40,993
+1,700
| +4% | +$50.5K | 0.32% | 71 |
|
|
2015
Q2 | $1.23M | Buy |
39,293
+25
| +0.1% | +$785 | 0.29% | 74 |
|
|
2015
Q1 | $1.32M | Buy |
39,268
+2,900
| +8% | +$97.5K | 0.31% | 73 |
|
|
2014
Q4 | $1.35M | Buy |
+36,368
| New | +$1.35M | 0.31% | 73 |
|