D'Orazio & Associates’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-332
| Closed | -$11K | – | 298 |
|
2021
Q3 | $11K | Buy |
332
+3
| +0.9% | +$99 | ﹤0.01% | 511 |
|
2021
Q2 | $10K | Buy |
329
+2
| +0.6% | +$61 | ﹤0.01% | 301 |
|
2021
Q1 | $10K | Buy |
327
+3
| +0.9% | +$92 | ﹤0.01% | 284 |
|
2020
Q4 | $10K | Buy |
324
+3
| +0.9% | +$93 | ﹤0.01% | 268 |
|
2020
Q3 | $8K | Buy |
321
+3
| +0.9% | +$75 | ﹤0.01% | 236 |
|
2020
Q2 | $8K | Buy |
318
+3
| +1% | +$75 | ﹤0.01% | 246 |
|
2020
Q1 | $8K | Buy |
315
+4
| +1% | +$102 | ﹤0.01% | 238 |
|
2019
Q4 | $10K | Buy |
311
+1
| +0.3% | +$32 | ﹤0.01% | 250 |
|
2019
Q3 | $11K | Sell |
310
-76
| -20% | -$2.7K | ﹤0.01% | 243 |
|
2019
Q2 | $13K | Buy |
386
+3
| +0.8% | +$101 | ﹤0.01% | 223 |
|
2019
Q1 | $14K | Buy |
383
+80
| +26% | +$2.92K | ﹤0.01% | 218 |
|
2018
Q4 | $10K | Buy |
303
+3
| +1% | +$99 | ﹤0.01% | 221 |
|
2018
Q3 | $9K | Buy |
300
+1
| +0.3% | +$30 | ﹤0.01% | 215 |
|
2018
Q2 | $9K | Buy |
299
+3
| +1% | +$90 | ﹤0.01% | 207 |
|
2018
Q1 | $8K | Buy |
296
+3
| +1% | +$81 | ﹤0.01% | 211 |
|
2017
Q4 | $8K | Buy |
293
+3
| +1% | +$82 | ﹤0.01% | 235 |
|
2017
Q3 | $8K | Buy |
290
+3
| +1% | +$83 | ﹤0.01% | 209 |
|
2017
Q2 | $7K | Buy |
287
+1
| +0.3% | +$24 | ﹤0.01% | 250 |
|
2017
Q1 | $7K | Buy |
286
+3
| +1% | +$73 | ﹤0.01% | 239 |
|
2016
Q4 | $7K | Buy |
283
+3
| +1% | +$74 | ﹤0.01% | 223 |
|
2016
Q3 | $6K | Hold |
280
| – | – | ﹤0.01% | 227 |
|
2016
Q2 | $7K | Sell |
280
-372
| -57% | -$9.3K | ﹤0.01% | 230 |
|
2016
Q1 | $16K | Hold |
652
| – | – | 0.01% | 194 |
|
2015
Q4 | $13K | Hold |
652
| – | – | 0.01% | 177 |
|
2015
Q3 | $14K | Hold |
652
| – | – | 0.01% | 170 |
|
2015
Q2 | $15K | Hold |
652
| – | – | 0.01% | 160 |
|
2015
Q1 | $16K | Hold |
652
| – | – | 0.01% | 161 |
|
2014
Q4 | $17K | Hold |
652
| – | – | 0.01% | 149 |
|
2014
Q3 | $16K | Hold |
652
| – | – | 0.01% | 151 |
|
2014
Q2 | $17K | Hold |
652
| – | – | 0.01% | 151 |
|
2014
Q1 | $16K | Hold |
652
| – | – | 0.01% | 152 |
|
2013
Q4 | $13K | Buy |
+652
| New | +$13K | 0.01% | 150 |
|