Connecticut Wealth Management’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-5,503
| Closed | -$224K | – | 294 |
|
|
2023
Q2 | $224K | Sell |
5,503
-19
| -0.3% | -$774 | 0.02% | 237 |
|
|
2023
Q1 | $231K | Sell |
5,522
-513
| -9% | -$21.5K | 0.02% | 226 |
|
|
2022
Q4 | $261K | Sell |
6,035
-18
| -0.3% | -$778 | 0.02% | 168 |
|
|
2022
Q3 | $227K | Buy |
6,053
+43
| +0.7% | +$1.61K | 0.02% | 177 |
|
|
2022
Q2 | $272K | Sell |
6,010
-11
| -0.2% | -$498 | 0.02% | 155 |
|
|
2022
Q1 | $287K | Sell |
6,021
-2,415
| -29% | -$115K | 0.02% | 152 |
|
|
2021
Q4 | $348K | Sell |
8,436
-1,873
| -18% | -$77.3K | 0.03% | 147 |
|
|
2021
Q3 | $355K | Buy |
10,309
+321
| +3% | +$11.1K | 0.03% | 140 |
|
|
2021
Q2 | $316K | Sell |
9,988
-436
| -4% | -$13.8K | 0.03% | 147 |
|
|
2021
Q1 | $325K | Hold |
10,424
| – | – | 0.03% | 125 |
|
|
2020
Q4 | $314K | Hold |
10,424
| – | – | 0.03% | 149 |
|
|
2020
Q3 | $266K | Hold |
10,424
| – | – | 0.03% | 169 |
|
|
2020
Q2 | $270K | Hold |
10,424
| – | – | 0.03% | 121 |
|
|
2020
Q1 | $274K | Hold |
10,424
| – | – | 0.04% | 120 |
|
|
2019
Q4 | $339K | Sell |
10,424
-280
| -3% | -$9.11K | 0.04% | 133 |
|
|
2019
Q3 | $369K | Buy |
10,704
+1,402
| +15% | +$48.3K | 0.05% | 120 |
|
|
2019
Q2 | $318K | Buy |
+9,302
| New | +$318K | 0.04% | 121 |
|