Country Trust Bank’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 |
-627
| Closed | -$26K | – | 431 |
|
|
2021
Q4 | $26K | Buy |
627
+94
| +18% | +$3.9K | ﹤0.01% | 263 |
|
|
2021
Q3 | $18K | Hold |
533
| – | – | ﹤0.01% | 285 |
|
|
2021
Q2 | $17K | Hold |
533
| – | – | ﹤0.01% | 270 |
|
|
2021
Q1 | $17K | Buy |
533
+295
| +124% | +$9.41K | ﹤0.01% | 258 |
|
|
2020
Q4 | $7K | Hold |
238
| – | – | ﹤0.01% | 290 |
|
|
2020
Q3 | $6K | Hold |
238
| – | – | ﹤0.01% | 267 |
|
|
2020
Q2 | $6K | Hold |
238
| – | – | ﹤0.01% | 237 |
|
|
2020
Q1 | $6K | Hold |
238
| – | – | ﹤0.01% | 235 |
|
|
2019
Q4 | $8K | Buy |
+238
| New | +$8K | ﹤0.01% | 224 |
|
|
2018
Q4 | – | Sell |
-59
| Closed | -$2K | – | 355 |
|
|
2018
Q3 | $2K | Buy |
+59
| New | +$2K | ﹤0.01% | 284 |
|
|
2018
Q1 | – | Sell |
-28
| Closed | -$1K | – | 299 |
|
|
2017
Q4 | $1K | Buy |
+28
| New | +$1K | ﹤0.01% | 255 |
|