Davenport & Co’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $292K | Buy |
6,733
+727
| +12% | +$31.6K | ﹤0.01% | 1037 |
|
|
2025
Q1 | $277K | Buy |
6,006
+5
| +0.1% | +$230 | ﹤0.01% | 1000 |
|
|
2024
Q4 | $226K | Buy |
6,001
+77
| +1% | +$2.9K | ﹤0.01% | 1060 |
|
|
2024
Q3 | $240K | Sell |
5,924
-384
| -6% | -$15.6K | ﹤0.01% | 1029 |
|
|
2024
Q2 | $218K | Buy |
6,308
+18
| +0.3% | +$623 | ﹤0.01% | 1026 |
|
|
2024
Q1 | $236K | Buy |
6,290
+160
| +3% | +$6.01K | ﹤0.01% | 993 |
|
|
2023
Q4 | $220K | Buy |
6,130
+5
| +0.1% | +$179 | ﹤0.01% | 965 |
|
|
2023
Q3 | $231K | Sell |
6,125
-2,345
| -28% | -$88.6K | ﹤0.01% | 937 |
|
|
2023
Q2 | $345K | Sell |
8,470
-699
| -8% | -$28.5K | ﹤0.01% | 831 |
|
|
2023
Q1 | $384K | Sell |
9,169
-1,174
| -11% | -$49.2K | ﹤0.01% | 776 |
|
|
2022
Q4 | $447K | Sell |
10,343
-575
| -5% | -$24.9K | ﹤0.01% | 715 |
|
|
2022
Q3 | $409K | Buy |
10,918
+227
| +2% | +$8.5K | ﹤0.01% | 716 |
|
|
2022
Q2 | $484K | Buy |
10,691
+237
| +2% | +$10.7K | ﹤0.01% | 679 |
|
|
2022
Q1 | $498K | Sell |
10,454
-2,004
| -16% | -$95.5K | ﹤0.01% | 722 |
|
|
2021
Q4 | $513K | Sell |
12,458
-478
| -4% | -$19.7K | ﹤0.01% | 728 |
|
|
2021
Q3 | $446K | Buy |
12,936
+1,926
| +17% | +$66.4K | ﹤0.01% | 741 |
|
|
2021
Q2 | $348K | Buy |
11,010
+1,680
| +18% | +$53.1K | ﹤0.01% | 748 |
|
|
2021
Q1 | $291K | Buy |
9,330
+15
| +0.2% | +$468 | ﹤0.01% | 666 |
|
|
2020
Q4 | $281K | Buy |
9,315
+925
| +11% | +$27.9K | ﹤0.01% | 656 |
|
|
2020
Q3 | $214K | Buy |
8,390
+89
| +1% | +$2.27K | ﹤0.01% | 665 |
|
|
2020
Q2 | $215K | Sell |
8,301
-355
| -4% | -$9.2K | ﹤0.01% | 623 |
|
|
2020
Q1 | $227K | Sell |
8,656
-81
| -0.9% | -$2.12K | ﹤0.01% | 560 |
|
|
2019
Q4 | $284K | Sell |
8,737
-4,041
| -32% | -$131K | ﹤0.01% | 606 |
|
|
2019
Q3 | $437K | Hold |
12,778
| – | – | 0.01% | 470 |
|
|
2019
Q2 | $437K | Sell |
12,778
-2,372
| -16% | -$81.1K | 0.01% | 478 |
|
|
2019
Q1 | $542K | Buy |
+15,150
| New | +$542K | 0.01% | 407 |
|
|
2018
Q3 | – | Sell |
-7,993
| Closed | -$243K | – | 687 |
|
|
2018
Q2 | $243K | Sell |
7,993
-294
| -4% | -$8.94K | ﹤0.01% | 603 |
|
|
2018
Q1 | $231K | Sell |
8,287
-1,039
| -11% | -$28.9K | ﹤0.01% | 616 |
|
|
2017
Q4 | $262K | Sell |
9,326
-234
| -2% | -$6.58K | ﹤0.01% | 589 |
|
|
2017
Q3 | $257K | Buy |
9,560
+712
| +8% | +$19.1K | ﹤0.01% | 578 |
|
|
2017
Q2 | $228K | Buy |
8,848
+749
| +9% | +$19.3K | ﹤0.01% | 596 |
|
|
2017
Q1 | $205K | Hold |
8,099
| – | – | ﹤0.01% | 579 |
|
|
2016
Q4 | $205K | Buy |
+8,099
| New | +$205K | ﹤0.01% | 583 |
|
|
2016
Q3 | – | Sell |
-10,844
| Closed | -$281K | – | 621 |
|
|
2016
Q2 | $281K | Buy |
10,844
+130
| +1% | +$3.37K | ﹤0.01% | 480 |
|
|
2016
Q1 | $274K | Sell |
10,714
-283
| -3% | -$7.24K | ﹤0.01% | 476 |
|
|
2015
Q4 | $218K | Buy |
10,997
+736
| +7% | +$14.6K | ﹤0.01% | 520 |
|
|
2015
Q3 | $217K | Buy |
10,261
+91
| +0.9% | +$1.93K | ﹤0.01% | 510 |
|
|
2015
Q2 | $228K | Sell |
10,170
-281
| -3% | -$6.3K | ﹤0.01% | 518 |
|
|
2015
Q1 | $251K | Sell |
10,451
-140
| -1% | -$3.36K | ﹤0.01% | 520 |
|
|
2014
Q4 | $280K | Hold |
10,591
| – | – | ﹤0.01% | 480 |
|
|
2014
Q3 | $258K | Hold |
10,591
| – | – | ﹤0.01% | 493 |
|
|
2014
Q2 | $276K | Sell |
10,591
-8,316
| -44% | -$216K | ﹤0.01% | 484 |
|
|
2014
Q1 | $453K | Buy |
18,907
+6,196
| +49% | +$148K | 0.01% | 384 |
|
|
2013
Q4 | $248K | Sell |
12,711
-4,950
| -28% | -$96.7K | ﹤0.01% | 484 |
|
|
2013
Q3 | $373K | Sell |
17,661
-2,104
| -11% | -$44.5K | 0.01% | 392 |
|
|
2013
Q2 | $435K | Buy |
+19,765
| New | +$435K | 0.01% | 339 |
|