Court Place Advisors’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,057
| Closed | -$205K | – | 159 |
|
|
2024
Q3 | $205K | Buy |
+5,057
| New | +$205K | 0.06% | 162 |
|
|
2024
Q2 | – | Sell |
-6,007
| Closed | -$226K | – | 161 |
|
|
2024
Q1 | $226K | Sell |
6,007
-83
| -1% | -$3.12K | 0.07% | 146 |
|
|
2023
Q4 | $219K | Sell |
6,090
-300
| -5% | -$10.8K | 0.07% | 151 |
|
|
2023
Q3 | $241K | Hold |
6,390
| – | – | 0.09% | 146 |
|
|
2023
Q2 | $260K | Hold |
6,390
| – | – | 0.09% | 142 |
|
|
2023
Q1 | $268K | Hold |
6,390
| – | – | 0.1% | 139 |
|
|
2022
Q4 | $276K | Hold |
6,390
| – | – | 0.1% | 138 |
|
|
2022
Q3 | $239K | Sell |
6,390
-150
| -2% | -$5.61K | 0.1% | 141 |
|
|
2022
Q2 | $296K | Hold |
6,540
| – | – | 0.11% | 137 |
|
|
2022
Q1 | $311K | Sell |
6,540
-2,879
| -31% | -$137K | 0.1% | 142 |
|
|
2021
Q4 | $388K | Sell |
9,419
-701
| -7% | -$28.9K | 0.11% | 134 |
|
|
2021
Q3 | $349K | Sell |
10,120
-182
| -2% | -$6.28K | 0.1% | 136 |
|
|
2021
Q2 | $326K | Sell |
10,302
-105
| -1% | -$3.32K | 0.1% | 149 |
|
|
2021
Q1 | $325K | Sell |
10,407
-108
| -1% | -$3.37K | 0.1% | 140 |
|
|
2020
Q4 | $317K | Sell |
10,515
-736
| -7% | -$22.2K | 0.11% | 134 |
|
|
2020
Q3 | $287K | Sell |
11,251
-701
| -6% | -$17.9K | 0.11% | 134 |
|
|
2020
Q2 | $309K | Sell |
11,952
-175
| -1% | -$4.52K | 0.12% | 130 |
|
|
2020
Q1 | $318K | Sell |
12,127
-2,699
| -18% | -$70.8K | 0.14% | 119 |
|
|
2019
Q4 | $482K | Hold |
14,826
| – | – | 0.17% | 113 |
|
|
2019
Q3 | $511K | Sell |
14,826
-2,413
| -14% | -$83.2K | 0.2% | 107 |
|
|
2019
Q2 | $589K | Sell |
17,239
-3,926
| -19% | -$134K | 0.23% | 98 |
|
|
2019
Q1 | $757K | Buy |
21,165
+10
| +0% | +$358 | 0.31% | 77 |
|
|
2018
Q4 | $681K | Sell |
21,155
-167
| -0.8% | -$5.38K | 0.31% | 82 |
|
|
2018
Q3 | $664K | Buy |
21,322
+10
| +0% | +$311 | 0.25% | 90 |
|
|
2018
Q2 | $648K | Sell |
21,312
-795
| -4% | -$24.2K | 0.27% | 86 |
|
|
2018
Q1 | $615K | Sell |
22,107
-1,214
| -5% | -$33.8K | 0.26% | 93 |
|
|
2017
Q4 | $656K | Buy |
23,321
+10
| +0% | +$281 | 0.27% | 86 |
|
|
2017
Q3 | $626K | Buy |
23,311
+10
| +0% | +$269 | 0.28% | 81 |
|
|
2017
Q2 | $599K | Buy |
23,301
+10
| +0% | +$257 | 0.28% | 82 |
|
|
2017
Q1 | $598K | Buy |
23,291
+1,571
| +7% | +$40.3K | 0.29% | 80 |
|
|
2016
Q4 | $550K | Hold |
21,720
| – | – | 0.29% | 79 |
|
|
2016
Q3 | $516K | Sell |
21,720
-1,633
| -7% | -$38.8K | 0.29% | 80 |
|
|
2016
Q2 | $606K | Hold |
23,353
| – | – | 0.35% | 67 |
|
|
2016
Q1 | $597K | Sell |
23,353
-2,274
| -9% | -$58.1K | 0.37% | 64 |
|
|
2015
Q4 | $508K | Buy |
25,627
+140
| +0.5% | +$2.78K | 0.33% | 67 |
|
|
2015
Q3 | $540K | Sell |
25,487
-850
| -3% | -$18K | 0.37% | 64 |
|
|
2015
Q2 | $590K | Hold |
26,337
| – | – | 0.38% | 66 |
|
|
2015
Q1 | $631K | Buy |
26,337
+4,136
| +19% | +$99.1K | 0.4% | 64 |
|
|
2014
Q4 | $587K | Sell |
22,201
-722
| -3% | -$19.1K | 0.38% | 64 |
|
|
2014
Q3 | $557K | Sell |
22,923
-280
| -1% | -$6.8K | 0.38% | 64 |
|
|
2014
Q2 | $604K | Hold |
23,203
| – | – | 0.42% | 61 |
|
|
2014
Q1 | $555K | Buy |
23,203
+701
| +3% | +$16.8K | 0.4% | 60 |
|
|
2013
Q4 | $440K | Buy |
+22,502
| New | +$440K | 0.34% | 68 |
|