Dividend Assets Capital’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-299
| Closed | -$11K | – | 218 |
|
|
2023
Q4 | $11K | Hold |
299
| – | – | ﹤0.01% | 375 |
|
|
2023
Q3 | $11K | Hold |
299
| – | – | ﹤0.01% | 379 |
|
|
2023
Q2 | $12K | Hold |
299
| – | – | ﹤0.01% | 393 |
|
|
2023
Q1 | $13K | Hold |
299
| – | – | ﹤0.01% | 413 |
|
|
2022
Q4 | $13K | Hold |
299
| – | – | ﹤0.01% | 413 |
|
|
2022
Q3 | $11K | Hold |
299
| – | – | ﹤0.01% | 438 |
|
|
2022
Q2 | $14K | Hold |
299
| – | – | ﹤0.01% | 429 |
|
|
2022
Q1 | $14K | Sell |
299
-120
| -29% | -$5.62K | ﹤0.01% | 409 |
|
|
2021
Q4 | $17K | Hold |
419
| – | – | ﹤0.01% | 387 |
|
|
2021
Q3 | $14K | Hold |
419
| – | – | ﹤0.01% | 403 |
|
|
2021
Q2 | $13K | Sell |
419
-254
| -38% | -$7.88K | ﹤0.01% | 408 |
|
|
2021
Q1 | $21K | Hold |
673
| – | – | ﹤0.01% | 380 |
|
|
2020
Q4 | $20K | Buy |
+673
| New | +$20K | ﹤0.01% | 379 |
|