Corient Capital Partners’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $857K | Buy |
18,914
+3,928
| +26% | +$178K | 0.06% | 242 |
|
|
2022
Q2 | $679K | Sell |
14,986
-2,222
| -13% | -$101K | 0.05% | 288 |
|
|
2022
Q1 | $820K | Sell |
17,208
-4,041
| -19% | -$193K | 0.05% | 279 |
|
|
2021
Q4 | $875K | Buy |
21,249
+6,252
| +42% | +$257K | 0.06% | 244 |
|
|
2021
Q3 | $517K | Sell |
14,997
-3,891
| -21% | -$134K | 0.04% | 349 |
|
|
2021
Q2 | $597K | Buy |
18,888
+1,892
| +11% | +$59.8K | 0.04% | 320 |
|
|
2021
Q1 | $530K | Sell |
16,996
-676
| -4% | -$21.1K | 0.05% | 306 |
|
|
2020
Q4 | $532K | Sell |
17,672
-119
| -0.7% | -$3.58K | 0.05% | 263 |
|
|
2020
Q3 | $454K | Sell |
17,791
-525
| -3% | -$13.4K | 0.05% | 271 |
|
|
2020
Q2 | $474K | Buy |
18,316
+2,894
| +19% | +$74.9K | 0.06% | 256 |
|
|
2020
Q1 | $405K | Sell |
15,422
-2,215
| -13% | -$58.2K | 0.06% | 250 |
|
|
2019
Q4 | $574K | Sell |
17,637
-854
| -5% | -$27.8K | 0.07% | 259 |
|
|
2019
Q3 | $637K | Buy |
18,491
+2,120
| +13% | +$73K | 0.09% | 222 |
|
|
2019
Q2 | $560K | Buy |
16,371
+978
| +6% | +$33.5K | 0.09% | 223 |
|
|
2019
Q1 | $551K | Buy |
15,393
+1,335
| +9% | +$47.8K | 0.09% | 207 |
|
|
2018
Q4 | $452K | Buy |
14,058
+910
| +7% | +$29.3K | 0.08% | 215 |
|
|
2018
Q3 | $410K | Hold |
13,148
| – | – | 0.07% | 207 |
|
|
2018
Q2 | $400K | Buy |
13,148
+2,327
| +22% | +$70.8K | 0.07% | 205 |
|
|
2018
Q1 | $301K | Sell |
10,821
-398
| -4% | -$11.1K | 0.06% | 213 |
|
|
2017
Q4 | $316K | Hold |
11,219
| – | – | 0.05% | 227 |
|
|
2017
Q3 | $301K | Sell |
11,219
-385
| -3% | -$10.3K | 0.06% | 224 |
|
|
2017
Q2 | $299K | Buy |
11,604
+35
| +0.3% | +$902 | 0.05% | 256 |
|
|
2017
Q1 | $297K | Sell |
11,569
-2,203
| -16% | -$56.6K | 0.05% | 254 |
|
|
2016
Q4 | $349K | Sell |
13,772
-1,633
| -11% | -$41.4K | 0.06% | 237 |
|
|
2016
Q3 | $366K | Buy |
+15,405
| New | +$366K | 0.07% | 228 |
|