Concourse Financial Group Securities’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,729
| Closed | -$67.8K | – | 2620 |
|
|
2024
Q4 | $67.8K | Sell |
1,729
-205
| -11% | -$8.04K | ﹤0.01% | 1077 |
|
|
2024
Q3 | $78.4K | Buy |
1,934
+50
| +3% | +$2.03K | ﹤0.01% | 1023 |
|
|
2024
Q2 | $65.2K | Sell |
1,884
-121
| -6% | -$4.19K | ﹤0.01% | 1075 |
|
|
2024
Q1 | $75.3K | Buy |
2,005
+30
| +2% | +$1.13K | ﹤0.01% | 1021 |
|
|
2023
Q4 | $70.9K | Sell |
1,975
-239
| -11% | -$8.58K | 0.01% | 1004 |
|
|
2023
Q3 | $83.7K | Sell |
2,214
-21
| -0.9% | -$794 | 0.01% | 908 |
|
|
2023
Q2 | $91.1K | Sell |
2,235
-1,229
| -35% | -$50.1K | 0.01% | 888 |
|
|
2023
Q1 | $145K | Buy |
3,464
+66
| +2% | +$2.77K | 0.01% | 746 |
|
|
2022
Q4 | $147K | Buy |
3,398
+253
| +8% | +$10.9K | 0.01% | 706 |
|
|
2022
Q3 | $118K | Buy |
3,145
+102
| +3% | +$3.83K | 0.01% | 671 |
|
|
2022
Q2 | $138K | Buy |
3,043
+159
| +6% | +$7.21K | 0.01% | 705 |
|
|
2022
Q1 | $137K | Sell |
2,884
-4,409
| -60% | -$209K | 0.01% | 749 |
|
|
2021
Q4 | $300K | Buy |
7,293
+934
| +15% | +$38.4K | 0.02% | 599 |
|
|
2021
Q3 | $219K | Sell |
6,359
-50
| -0.8% | -$1.72K | 0.01% | 689 |
|
|
2021
Q2 | $203K | Buy |
6,409
+17
| +0.3% | +$538 | 0.01% | 710 |
|
|
2021
Q1 | $199K | Sell |
6,392
-1,152
| -15% | -$35.9K | 0.01% | 689 |
|
|
2020
Q4 | $227K | Sell |
7,544
-88
| -1% | -$2.65K | 0.02% | 590 |
|
|
2020
Q3 | $195K | Sell |
7,632
-348
| -4% | -$8.89K | 0.02% | 556 |
|
|
2020
Q2 | $207K | Buy |
7,980
+2,033
| +34% | +$52.7K | 0.02% | 496 |
|
|
2020
Q1 | $156K | Sell |
5,947
-854
| -13% | -$22.4K | 0.02% | 524 |
|
|
2019
Q4 | $221K | Buy |
6,801
+5,869
| +630% | +$191K | 0.02% | 483 |
|
|
2019
Q3 | $32K | Sell |
932
-9,594
| -91% | -$329K | 0.01% | 777 |
|
|
2019
Q2 | $360K | Sell |
10,526
-567
| -5% | -$19.4K | 0.04% | 326 |
|
|
2019
Q1 | $396K | Sell |
11,093
-1,229
| -10% | -$43.9K | 0.04% | 310 |
|
|
2018
Q4 | $396K | Buy |
12,322
+9,556
| +345% | +$307K | 0.05% | 281 |
|
|
2018
Q3 | $86K | Buy |
+2,766
| New | +$86K | 0.02% | 459 |
|