Donald Smith & Co’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-521,499
| Closed | -$21.5M | – | 68 |
|
|
2021
Q4 | $21.5M | Buy |
521,499
+35
| +0% | +$1.44K | 0.76% | 37 |
|
|
2021
Q3 | $18M | Buy |
521,464
+585
| +0.1% | +$20.2K | 0.69% | 41 |
|
|
2021
Q2 | $16.5M | Buy |
520,879
+64,856
| +14% | +$2.05M | 0.64% | 43 |
|
|
2021
Q1 | $14.2M | Buy |
+456,023
| New | +$14.2M | 0.55% | 43 |
|
|
2015
Q1 | – | Sell |
-153,362
| Closed | -$4.06M | – | 78 |
|
|
2014
Q4 | $4.06M | Sell |
153,362
-2,023,906
| -93% | -$53.5M | 0.08% | 69 |
|
|
2014
Q3 | $52.9M | Buy |
2,177,268
+251
| +0% | +$6.1K | 1.09% | 28 |
|
|
2014
Q2 | $56.6M | Sell |
2,177,017
-1,146,588
| -34% | -$29.8M | 1.06% | 30 |
|
|
2014
Q1 | $79.6M | Sell |
3,323,605
-603
| -0% | -$14.4K | 1.55% | 22 |
|
|
2013
Q4 | $64.9M | Buy |
3,324,208
+141,386
| +4% | +$2.76M | 1.29% | 28 |
|
|
2013
Q3 | $67.3M | Buy |
3,182,822
+345
| +0% | +$7.29K | 1.42% | 26 |
|
|
2013
Q2 | $70.1M | Buy |
+3,182,477
| New | +$70.1M | 1.52% | 26 |
|