Diversified’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $507K | Sell |
12,495
-248
| -2% | -$10.1K | 0.06% | 122 |
|
|
2024
Q2 | $441K | Buy |
12,743
+5,373
| +73% | +$186K | 0.05% | 127 |
|
|
2024
Q1 | $277K | Sell |
7,370
-1,167
| -14% | -$43.8K | 0.04% | 132 |
|
|
2023
Q4 | $306K | Buy |
8,537
+1,674
| +24% | +$60.1K | 0.07% | 112 |
|
|
2023
Q3 | $259K | Hold |
6,863
| – | – | 0.07% | 117 |
|
|
2023
Q2 | $280K | Sell |
6,863
-20
| -0.3% | -$815 | 0.07% | 112 |
|
|
2023
Q1 | $288K | Sell |
6,883
-20
| -0.3% | -$838 | 0.1% | 110 |
|
|
2022
Q4 | $298K | Buy |
6,903
+51
| +0.7% | +$2.21K | 0.12% | 109 |
|
|
2022
Q3 | $257K | Hold |
6,852
| – | – | 0.13% | 96 |
|
|
2022
Q2 | $311K | Sell |
6,852
-122
| -2% | -$5.54K | 0.13% | 76 |
|
|
2022
Q1 | $332K | Sell |
6,974
-2,802
| -29% | -$133K | 0.14% | 83 |
|
|
2021
Q4 | $403K | Buy |
9,776
+1
| +0% | +$41 | 0.17% | 75 |
|
|
2021
Q3 | $337K | Buy |
9,775
+51
| +0.5% | +$1.76K | 0.18% | 77 |
|
|
2021
Q2 | $307K | Buy |
9,724
+53
| +0.5% | +$1.67K | 0.17% | 78 |
|
|
2021
Q1 | $302K | Buy |
9,671
+126
| +1% | +$3.94K | 0.23% | 72 |
|
|
2020
Q4 | $243K | Buy |
+9,545
| New | +$243K | 0.21% | 73 |
|