Costello Asset Management’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $758K | Buy |
17,453
+7,308
| +72% | +$317K | 0.28% | 49 |
|
|
2025
Q1 | $467K | Sell |
10,145
-120
| -1% | -$5.53K | 0.19% | 59 |
|
|
2024
Q4 | $386K | Buy |
10,265
+4
| +0% | +$151 | 0.26% | 52 |
|
|
2024
Q3 | $416K | Buy |
10,261
+154
| +2% | +$6.25K | 0.28% | 52 |
|
|
2024
Q2 | $350K | Sell |
10,107
-816
| -7% | -$28.2K | 0.26% | 47 |
|
|
2024
Q1 | $410K | Buy |
10,923
+4
| +0% | +$150 | 0.29% | 44 |
|
|
2023
Q4 | $392K | Sell |
10,919
-146
| -1% | -$5.24K | 0.33% | 45 |
|
|
2023
Q3 | $418K | Buy |
11,065
+4
| +0% | +$151 | 0.38% | 41 |
|
|
2023
Q2 | $451K | Buy |
11,061
+3
| +0% | +$122 | 0.39% | 42 |
|
|
2023
Q1 | $463K | Buy |
11,058
+4
| +0% | +$168 | 0.48% | 42 |
|
|
2022
Q4 | $478K | Buy |
11,054
+3
| +0% | +$130 | 0.43% | 41 |
|
|
2022
Q3 | $414K | Sell |
11,051
-651
| -6% | -$24.4K | 0.39% | 45 |
|
|
2022
Q2 | $530K | Buy |
11,702
+4,455
| +61% | +$202K | 0.46% | 42 |
|
|
2022
Q1 | $345K | Sell |
7,247
-4,744
| -40% | -$226K | 0.24% | 52 |
|
|
2021
Q4 | $494K | Buy |
11,991
+21
| +0.2% | +$865 | 0.3% | 51 |
|
|
2021
Q3 | $413K | Sell |
11,970
-8,899
| -43% | -$307K | 0.26% | 53 |
|
|
2021
Q2 | $660K | Buy |
20,869
+24
| +0.1% | +$759 | 0.43% | 43 |
|
|
2021
Q1 | $650K | Buy |
20,845
+25
| +0.1% | +$780 | 0.45% | 42 |
|
|
2020
Q4 | $627K | Buy |
20,820
+2,581
| +14% | +$77.7K | 0.47% | 39 |
|
|
2020
Q3 | $465K | Buy |
18,239
+30
| +0.2% | +$765 | 0.41% | 39 |
|
|
2020
Q2 | $471K | Buy |
+18,209
| New | +$471K | 0.46% | 38 |
|
|
2019
Q3 | $495K | Buy |
14,354
+2,531
| +21% | +$87.3K | 0.59% | 39 |
|
|
2019
Q2 | $404K | Sell |
11,823
-2,555
| -18% | -$87.3K | 0.46% | 45 |
|
|
2019
Q1 | $514K | Hold |
14,378
| – | – | 0.62% | 38 |
|
|
2018
Q4 | $463K | Buy |
+14,378
| New | +$463K | 0.6% | 39 |
|