CoreFirst Bank & Trust’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $37.9K | Buy |
+872
| New | +$37.9K | 0.02% | 229 |
|
|
2025
Q1 | – | Sell |
-1,072
| Closed | -$40.4K | – | 187 |
|
|
2024
Q4 | $40.4K | Sell |
1,072
-294
| -22% | -$11.1K | 0.02% | 229 |
|
|
2024
Q3 | $55.4K | Buy |
+1,366
| New | +$55.4K | 0.03% | 212 |
|
|
2024
Q2 | – | Sell |
-1,406
| Closed | -$52.8K | – | 198 |
|
|
2024
Q1 | $52.8K | Sell |
1,406
-1,760
| -56% | -$66.1K | 0.03% | 213 |
|
|
2023
Q4 | $114K | Sell |
3,166
-119
| -4% | -$4.27K | 0.08% | 164 |
|
|
2023
Q3 | $124K | Sell |
3,285
-743
| -18% | -$28.1K | 0.09% | 149 |
|
|
2023
Q2 | $164K | Hold |
4,028
| – | – | 0.12% | 137 |
|
|
2023
Q1 | $169K | Hold |
4,028
| – | – | 0.12% | 137 |
|
|
2022
Q4 | $174K | Hold |
4,028
| – | – | 0.13% | 141 |
|
|
2022
Q3 | $151K | Hold |
4,028
| – | – | 0.13% | 137 |
|
|
2022
Q2 | $182K | Sell |
4,028
-350
| -8% | -$15.8K | 0.14% | 134 |
|
|
2022
Q1 | $209K | Sell |
4,378
-1,760
| -29% | -$84K | 0.14% | 131 |
|
|
2021
Q4 | $253K | Hold |
6,138
| – | – | 0.16% | 119 |
|
|
2021
Q3 | $212K | Buy |
6,138
+655
| +12% | +$22.6K | 0.15% | 130 |
|
|
2021
Q2 | $173K | Sell |
5,483
-491
| -8% | -$15.5K | 0.12% | 145 |
|
|
2021
Q1 | $186K | Hold |
5,974
| – | – | 0.13% | 141 |
|
|
2020
Q4 | $179K | Buy |
+5,974
| New | +$179K | 0.13% | 135 |
|