DSC
Duncker Streett & Co’s Exelon EXC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $221K | Hold |
5,090
| – | – | 0.04% | 221 |
|
|
2025
Q1 | $235K | Sell |
5,090
-118
| -2% | -$5.44K | 0.05% | 212 |
|
|
2024
Q4 | $196K | Buy |
5,208
+118
| +2% | +$4.44K | 0.04% | 227 |
|
|
2024
Q3 | $206K | Hold |
5,090
| – | – | 0.04% | 229 |
|
|
2024
Q2 | $176K | Hold |
5,090
| – | – | 0.03% | 231 |
|
|
2024
Q1 | $191K | Sell |
5,090
-300
| -6% | -$11.3K | 0.04% | 221 |
|
|
2023
Q4 | $194K | Hold |
5,390
| – | – | 0.04% | 214 |
|
|
2023
Q3 | $204K | Hold |
5,390
| – | – | 0.05% | 206 |
|
|
2023
Q2 | $220K | Hold |
5,390
| – | – | 0.05% | 200 |
|
|
2023
Q1 | $226K | Hold |
5,390
| – | – | 0.05% | 198 |
|
|
2022
Q4 | $233K | Hold |
5,390
| – | – | 0.06% | 196 |
|
|
2022
Q3 | $202K | Hold |
5,390
| – | – | 0.05% | 203 |
|
|
2022
Q2 | $244K | Hold |
5,390
| – | – | 0.06% | 201 |
|
|
2022
Q1 | $257K | Sell |
5,390
-1,673
| -24% | -$79.8K | 0.05% | 211 |
|
|
2021
Q4 | $408K | Hold |
7,063
| – | – | 0.07% | 194 |
|
|
2021
Q3 | $341K | Hold |
7,063
| – | – | 0.06% | 201 |
|
|
2021
Q2 | $313K | Hold |
7,063
| – | – | 0.06% | 205 |
|
|
2021
Q1 | $309K | Sell |
7,063
-605
| -8% | -$26.5K | 0.06% | 201 |
|
|
2020
Q4 | $324K | Sell |
7,668
-145
| -2% | -$6.13K | 0.06% | 195 |
|
|
2020
Q3 | $279K | Buy |
7,813
+4
| +0.1% | +$143 | 0.06% | 205 |
|
|
2020
Q2 | $283K | Buy |
7,809
+6
| +0.1% | +$217 | 0.07% | 202 |
|
|
2020
Q1 | $287K | Buy |
7,803
+8
| +0.1% | +$294 | 0.08% | 197 |
|
|
2019
Q4 | $355K | Sell |
7,795
-593
| -7% | -$27K | 0.07% | 204 |
|
|
2019
Q3 | $405K | Buy |
8,388
+6
| +0.1% | +$290 | 0.09% | 196 |
|
|
2019
Q2 | $402K | Buy |
8,382
+6
| +0.1% | +$288 | 0.09% | 198 |
|
|
2019
Q1 | $420K | Buy |
8,376
+6
| +0.1% | +$301 | 0.1% | 192 |
|
|
2018
Q4 | $377K | Buy |
8,370
+6
| +0.1% | +$270 | 0.1% | 191 |
|
|
2018
Q3 | $365K | Buy |
8,364
+6
| +0.1% | +$262 | 0.08% | 212 |
|
|
2018
Q2 | $356K | Buy |
8,358
+7
| +0.1% | +$298 | 0.09% | 209 |
|
|
2018
Q1 | $326K | Buy |
8,351
+7
| +0.1% | +$273 | 0.08% | 219 |
|
|
2017
Q4 | $329K | Buy |
8,344
+7
| +0.1% | +$276 | 0.08% | 219 |
|
|
2017
Q3 | $314K | Buy |
8,337
+6
| +0.1% | +$226 | 0.1% | 216 |
|
|
2017
Q2 | $300K | Buy |
8,331
+7
| +0.1% | +$252 | 0.09% | 211 |
|
|
2017
Q1 | $299K | Sell |
8,324
-293
| -3% | -$10.5K | 0.09% | 215 |
|
|
2016
Q4 | $306K | Sell |
8,617
-993
| -10% | -$35.3K | 0.1% | 199 |
|
|
2016
Q3 | $320K | Sell |
9,610
-143
| -1% | -$4.76K | 0.11% | 190 |
|
|
2016
Q2 | $355K | Buy |
9,753
+7
| +0.1% | +$255 | 0.13% | 179 |
|
|
2016
Q1 | $349K | Buy |
9,746
+7
| +0.1% | +$251 | 0.13% | 173 |
|
|
2015
Q4 | $270K | Sell |
9,739
-542
| -5% | -$15K | 0.1% | 198 |
|
|
2015
Q3 | $305K | Buy |
10,281
+8
| +0.1% | +$237 | 0.12% | 182 |
|
|
2015
Q2 | $323K | Buy |
10,273
+6
| +0.1% | +$189 | 0.11% | 194 |
|
|
2015
Q1 | $345K | Buy |
10,267
+7
| +0.1% | +$235 | 0.11% | 189 |
|
|
2014
Q4 | $380K | Sell |
10,260
-444
| -4% | -$16.4K | 0.12% | 181 |
|
|
2014
Q3 | $365K | Buy |
10,704
+7
| +0.1% | +$239 | 0.12% | 185 |
|
|
2014
Q2 | $390K | Buy |
10,697
+6
| +0.1% | +$219 | 0.13% | 186 |
|
|
2014
Q1 | $359K | Sell |
10,691
-2,781
| -21% | -$93.4K | 0.13% | 192 |
|
|
2013
Q4 | $369K | Sell |
13,472
-8,154
| -38% | -$223K | 0.13% | 179 |
|
|
2013
Q3 | $641K | Buy |
21,626
+27
| +0.1% | +$800 | 0.26% | 117 |
|
|
2013
Q2 | $667K | Buy |
+21,599
| New | +$667K | 0.26% | 120 |
|