Diversified Trust’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.87M | Buy |
43,150
+1,139
| +3% | +$49.5K | 0.04% | 247 |
|
|
2025
Q1 | $1.94M | Buy |
42,011
+19,848
| +90% | +$915K | 0.05% | 215 |
|
|
2024
Q4 | $834K | Sell |
22,163
-15,354
| -41% | -$578K | 0.02% | 426 |
|
|
2024
Q3 | $1.52M | Buy |
37,517
+17,327
| +86% | +$703K | 0.04% | 272 |
|
|
2024
Q2 | $699K | Sell |
20,190
-13,901
| -41% | -$481K | 0.02% | 445 |
|
|
2024
Q1 | $1.28M | Buy |
34,091
+17,503
| +106% | +$658K | 0.04% | 268 |
|
|
2023
Q4 | $596K | Buy |
+16,588
| New | +$596K | 0.02% | 446 |
|
|
2023
Q2 | – | Sell |
-6,994
| Closed | -$293K | – | 853 |
|
|
2023
Q1 | $293K | Sell |
6,994
-7,592
| -52% | -$318K | 0.01% | 629 |
|
|
2022
Q4 | $631K | Buy |
14,586
+4,197
| +40% | +$182K | 0.03% | 368 |
|
|
2022
Q3 | $389K | Buy |
10,389
+5,824
| +128% | +$218K | 0.02% | 470 |
|
|
2022
Q2 | $207K | Buy |
+4,565
| New | +$207K | 0.01% | 676 |
|
|
2022
Q1 | – | Sell |
-11,091
| Closed | -$457K | – | 829 |
|
|
2021
Q4 | $457K | Buy |
+11,091
| New | +$457K | 0.02% | 487 |
|
|
2021
Q1 | – | Sell |
-14,619
| Closed | -$440K | – | 801 |
|
|
2020
Q4 | $440K | Buy |
14,619
+2,939
| +25% | +$88.5K | 0.02% | 384 |
|
|
2020
Q3 | $298K | Sell |
11,680
-7
| -0.1% | -$179 | 0.01% | 450 |
|
|
2020
Q2 | $303K | Sell |
11,687
-2,232
| -16% | -$57.9K | 0.02% | 389 |
|
|
2020
Q1 | $365K | Buy |
13,919
+4,094
| +42% | +$107K | 0.02% | 267 |
|
|
2019
Q4 | $319K | Buy |
+9,825
| New | +$319K | 0.01% | 327 |
|