Dorsey & Whitney 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 | $348K | Buy |
8,017
+928
| +13% | +$40.3K | 0.02% | 509 |
|
|
2025
Q1 | $327K | Buy |
7,089
+983
| +16% | +$45.3K | 0.02% | 498 |
|
|
2024
Q4 | $230K | Buy |
6,106
+69
| +1% | +$2.6K | 0.01% | 606 |
|
|
2024
Q3 | $245K | Sell |
6,037
-385
| -6% | -$15.6K | 0.01% | 585 |
|
|
2024
Q2 | $222K | Buy |
6,422
+421
| +7% | +$14.6K | 0.02% | 563 |
|
|
2024
Q1 | $225K | Buy |
6,001
+420
| +8% | +$15.8K | 0.02% | 566 |
|
|
2023
Q4 | $200K | Sell |
5,581
-784
| -12% | -$28.1K | 0.02% | 579 |
|
|
2023
Q3 | $241K | Sell |
6,365
-1,636
| -20% | -$61.8K | 0.02% | 488 |
|
|
2023
Q2 | $326K | Sell |
8,001
-8,266
| -51% | -$337K | 0.03% | 416 |
|
|
2023
Q1 | $681K | Buy |
16,267
+340
| +2% | +$14.2K | 0.06% | 251 |
|
|
2022
Q4 | $689K | Sell |
15,927
-279
| -2% | -$12.1K | 0.07% | 243 |
|
|
2022
Q3 | $606K | Buy |
16,206
+8,891
| +122% | +$332K | 0.06% | 254 |
|
|
2022
Q2 | $332K | Sell |
7,315
-73
| -1% | -$3.31K | 0.03% | 376 |
|
|
2022
Q1 | $352K | Sell |
7,388
-2,483
| -25% | -$118K | 0.03% | 378 |
|
|
2021
Q4 | $407K | Buy |
9,871
+555
| +6% | +$22.9K | 0.03% | 339 |
|
|
2021
Q3 | $321K | Hold |
9,316
| – | – | 0.03% | 381 |
|
|
2021
Q2 | $294K | Buy |
9,316
+197
| +2% | +$6.22K | 0.03% | 396 |
|
|
2021
Q1 | $285K | Sell |
9,119
-1,096
| -11% | -$34.3K | 0.03% | 396 |
|
|
2020
Q4 | $307K | Buy |
10,215
+1,098
| +12% | +$33K | 0.04% | 337 |
|
|
2020
Q3 | $233K | Sell |
9,117
-3,437
| -27% | -$87.8K | 0.03% | 357 |
|
|
2020
Q2 | $325K | Sell |
12,554
-311
| -2% | -$8.05K | 0.05% | 295 |
|
|
2020
Q1 | $337K | Buy |
12,865
+533
| +4% | +$14K | 0.06% | 250 |
|
|
2019
Q4 | $400K | Sell |
12,332
-6,734
| -35% | -$218K | 0.05% | 269 |
|
|
2019
Q3 | $656K | Sell |
19,066
-1,102
| -5% | -$37.9K | 0.1% | 181 |
|
|
2019
Q2 | $689K | Buy |
20,168
+153
| +0.8% | +$5.23K | 0.11% | 165 |
|
|
2019
Q1 | $715K | Sell |
20,015
-50
| -0.2% | -$1.79K | 0.11% | 161 |
|
|
2018
Q4 | $646K | Buy |
20,065
+6,360
| +46% | +$205K | 0.11% | 154 |
|
|
2018
Q3 | $428K | Buy |
13,705
+700
| +5% | +$21.9K | 0.07% | 211 |
|
|
2018
Q2 | $395K | Sell |
13,005
-2,177
| -14% | -$66.1K | 0.07% | 211 |
|
|
2018
Q1 | $423K | Sell |
15,182
-567
| -4% | -$15.8K | 0.08% | 189 |
|
|
2017
Q4 | $443K | Hold |
15,749
| – | – | 0.08% | 176 |
|
|
2017
Q3 | $423K | Sell |
15,749
-2,164
| -12% | -$58.1K | 0.08% | 176 |
|
|
2017
Q2 | $460K | Hold |
17,913
| – | – | 0.09% | 170 |
|
|
2017
Q1 | $460K | Buy |
17,913
+4,869
| +37% | +$125K | 0.09% | 168 |
|
|
2016
Q4 | $330K | Buy |
13,044
+3,593
| +38% | +$90.9K | 0.08% | 180 |
|
|
2016
Q3 | $225K | Sell |
9,451
-1,581
| -14% | -$37.6K | 0.05% | 241 |
|
|
2016
Q2 | $286K | Buy |
11,032
+2,302
| +26% | +$59.7K | 0.07% | 202 |
|
|
2016
Q1 | $223K | Buy |
+8,730
| New | +$223K | 0.06% | 213 |
|
|
2014
Q3 | – | Sell |
-8,146
| Closed | -$212K | – | 263 |
|
|
2014
Q2 | $212K | Buy |
+8,146
| New | +$212K | 0.05% | 227 |
|