Cornerstone Wealth Management’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-4,882
| Closed | -$201K | – | 481 |
|
|
2021
Q4 | $201K | Buy |
+4,882
| New | +$201K | 0.02% | 484 |
|
|
2019
Q4 | – | Sell |
-6,066
| Closed | -$209K | – | 354 |
|
|
2019
Q3 | $209K | Sell |
6,066
-4,197
| -41% | -$145K | 0.04% | 323 |
|
|
2019
Q2 | $350K | Buy |
10,263
+234
| +2% | +$7.98K | 0.06% | 250 |
|
|
2019
Q1 | $258K | Sell |
10,029
-701
| -7% | -$18K | 0.03% | 426 |
|
|
2018
Q4 | $345K | Sell |
10,730
-401,154
| -97% | -$12.9M | 0.07% | 243 |
|
|
2018
Q3 | $7.72M | Sell |
411,884
-40,070
| -9% | -$751K | 0.1% | 210 |
|
|
2018
Q2 | $7.51M | Buy |
451,954
+441,916
| +4,402% | +$7.35M | 0.08% | 242 |
|
|
2018
Q1 | $276K | Sell |
10,038
-656
| -6% | -$18K | 0.05% | 306 |
|
|
2017
Q4 | $300K | Sell |
10,694
-134
| -1% | -$3.76K | 0.06% | 307 |
|
|
2017
Q3 | $296K | Sell |
10,828
-921
| -8% | -$25.2K | 0.06% | 287 |
|
|
2017
Q2 | $303K | Buy |
+11,749
| New | +$303K | 0.07% | 282 |
|