Cribstone Capital Management’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $13K | Hold |
300
| – | – | 0.01% | 236 |
|
|
2022
Q3 | $11K | Hold |
300
| – | – | 0.01% | 248 |
|
|
2022
Q2 | $14K | Hold |
300
| – | – | 0.01% | 234 |
|
|
2022
Q1 | $14K | Sell |
300
-121
| -29% | -$5.65K | 0.01% | 241 |
|
|
2021
Q4 | $17K | Hold |
421
| – | – | 0.01% | 227 |
|
|
2021
Q3 | $15K | Hold |
421
| – | – | 0.01% | 222 |
|
|
2021
Q2 | $13K | Hold |
421
| – | – | 0.01% | 236 |
|
|
2021
Q1 | $13K | Hold |
421
| – | – | 0.01% | 224 |
|
|
2020
Q4 | $13K | Hold |
421
| – | – | 0.01% | 226 |
|
|
2020
Q3 | $11K | Sell |
421
-925
| -69% | -$24.2K | 0.01% | 195 |
|
|
2020
Q2 | $35K | Hold |
1,346
| – | – | 0.03% | 141 |
|
|
2020
Q1 | $35K | Hold |
1,346
| – | – | 0.04% | 128 |
|
|
2019
Q4 | $44K | Sell |
1,346
-467
| -26% | -$15.3K | 0.04% | 145 |
|
|
2019
Q3 | $62K | Sell |
1,813
-1,193
| -40% | -$40.8K | 0.04% | 205 |
|
|
2019
Q2 | $103K | Sell |
3,006
-87
| -3% | -$2.98K | 0.06% | 160 |
|
|
2019
Q1 | $111K | Sell |
3,093
-165
| -5% | -$5.92K | 0.06% | 156 |
|
|
2018
Q4 | $105K | Hold |
3,258
| – | – | 0.05% | 170 |
|
|
2018
Q3 | $101K | Hold |
3,258
| – | – | 0.05% | 189 |
|
|
2018
Q2 | $99K | Hold |
3,258
| – | – | 0.05% | 194 |
|
|
2018
Q1 | $91K | Buy |
3,258
+957
| +42% | +$26.7K | 0.04% | 197 |
|
|
2017
Q4 | $65K | Buy |
2,301
+13
| +0.6% | +$367 | 0.03% | 265 |
|
|
2017
Q3 | $61K | Hold |
2,288
| – | – | 0.03% | 233 |
|
|
2017
Q2 | $59K | Buy |
2,288
+28
| +1% | +$722 | 0.03% | 241 |
|
|
2017
Q1 | $58K | Buy |
2,260
+259
| +13% | +$6.65K | 0.03% | 261 |
|
|
2016
Q4 | $51K | Buy |
2,001
+190
| +10% | +$4.84K | 0.03% | 262 |
|
|
2016
Q3 | $42K | Buy |
1,811
+161
| +10% | +$3.73K | 0.03% | 286 |
|
|
2016
Q2 | $43K | Buy |
+1,650
| New | +$43K | 0.03% | 293 |
|