Cornerstone Advisory’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $274K | Sell |
6,304
-248
| -4% | -$10.8K | 0.03% | 197 |
|
|
2025
Q1 | $303K | Sell |
6,552
-2,692
| -29% | -$125K | 0.04% | 180 |
|
|
2024
Q4 | $396K | Buy |
9,244
+1,289
| +16% | +$55.2K | 0.05% | 161 |
|
|
2024
Q3 | $323K | Sell |
7,955
-537
| -6% | -$21.8K | 0.04% | 174 |
|
|
2024
Q2 | $294K | Sell |
8,492
-3,095
| -27% | -$107K | 0.04% | 172 |
|
|
2024
Q1 | $435K | Buy |
11,587
+280
| +2% | +$10.5K | 0.06% | 149 |
|
|
2023
Q4 | $406K | Sell |
11,307
-70
| -0.6% | -$2.51K | 0.06% | 154 |
|
|
2023
Q3 | $430K | Buy |
11,377
+170
| +2% | +$6.42K | 0.08% | 139 |
|
|
2023
Q2 | $457K | Buy |
11,207
+59
| +0.5% | +$2.4K | 0.08% | 138 |
|
|
2023
Q1 | $467K | Buy |
11,148
+56
| +0.5% | +$2.35K | 0.08% | 135 |
|
|
2022
Q4 | $479K | Sell |
11,092
-31
| -0.3% | -$1.34K | 0.09% | 127 |
|
|
2022
Q3 | $417K | Buy |
11,123
+161
| +1% | +$6.04K | 0.09% | 125 |
|
|
2022
Q2 | $497K | Hold |
10,962
| – | – | 0.11% | 118 |
|
|
2022
Q1 | $522K | Sell |
10,962
-7,153
| -39% | -$341K | 0.08% | 161 |
|
|
2021
Q4 | $746K | Buy |
18,115
+3,571
| +25% | +$147K | 0.11% | 138 |
|
|
2021
Q3 | $502K | Sell |
14,544
-66
| -0.5% | -$2.28K | 0.08% | 164 |
|
|
2021
Q2 | $462K | Sell |
14,610
-1,746
| -11% | -$55.2K | 0.08% | 161 |
|
|
2021
Q1 | $510K | Sell |
16,356
-4,123
| -20% | -$129K | 0.1% | 150 |
|
|
2020
Q4 | $617K | Buy |
20,479
+2,515
| +14% | +$75.8K | 0.12% | 130 |
|
|
2020
Q3 | $458K | Buy |
17,964
+2,085
| +13% | +$53.2K | 0.11% | 132 |
|
|
2020
Q2 | $411K | Hold |
15,879
| – | – | 0.11% | 127 |
|
|
2020
Q1 | $417K | Sell |
15,879
-1,952
| -11% | -$51.3K | 0.13% | 103 |
|
|
2019
Q4 | $580K | Sell |
17,831
-743
| -4% | -$24.2K | 0.12% | 105 |
|
|
2019
Q3 | $640K | Buy |
18,574
+906
| +5% | +$31.2K | 0.14% | 90 |
|
|
2019
Q2 | $604K | Sell |
17,668
-631
| -3% | -$21.6K | 0.13% | 98 |
|
|
2019
Q1 | $654K | Buy |
18,299
+10,667
| +140% | +$381K | 0.14% | 91 |
|
|
2018
Q4 | $246K | Hold |
7,632
| – | – | 0.06% | 130 |
|
|
2018
Q3 | $238K | Buy |
7,632
+747
| +11% | +$23.3K | 0.07% | 130 |
|
|
2018
Q2 | $209K | Sell |
6,885
-390
| -5% | -$11.8K | 0.07% | 134 |
|
|
2018
Q1 | $202K | Sell |
7,275
-93
| -1% | -$2.58K | 0.07% | 135 |
|
|
2017
Q4 | $207K | Buy |
+7,368
| New | +$207K | 0.07% | 138 |
|
|
2017
Q1 | – | Sell |
-7,886
| Closed | -$200K | – | 123 |
|
|
2016
Q4 | $200K | Buy |
+7,886
| New | +$200K | 0.15% | 89 |
|
|
2016
Q3 | – | Sell |
-8,406
| Closed | -$218K | – | 85 |
|
|
2016
Q2 | $218K | Hold |
8,406
| – | – | 0.18% | 74 |
|
|
2016
Q1 | $215K | Buy |
+8,406
| New | +$215K | 0.18% | 75 |
|