Eaton Vance Management’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $3.16M | Buy |
84,456
+227
| +0.3% | +$8.5K | ﹤0.01% | 910 |
|
|
2022
Q2 | $3.82M | Sell |
84,229
-7,957
| -9% | -$361K | 0.01% | 891 |
|
|
2022
Q1 | $4.39M | Sell |
92,186
-35,320
| -28% | -$1.68M | 0.01% | 930 |
|
|
2021
Q4 | $5.25M | Buy |
127,506
+1,925
| +2% | +$79.3K | 0.01% | 774 |
|
|
2021
Q3 | $3.38M | Sell |
125,581
-1,803
| -1% | -$48.6K | ﹤0.01% | 813 |
|
|
2021
Q2 | $4.03M | Buy |
127,384
+25,659
| +25% | +$811K | 0.01% | 836 |
|
|
2021
Q1 | $3.17M | Buy |
101,725
+3,832
| +4% | +$120K | ﹤0.01% | 864 |
|
|
2020
Q4 | $2.95M | Sell |
97,893
-1,646
| -2% | -$49.6K | ﹤0.01% | 843 |
|
|
2020
Q3 | $2.54M | Sell |
99,539
-2,590
| -3% | -$66.1K | ﹤0.01% | 782 |
|
|
2020
Q2 | $2.64M | Sell |
102,129
-5,092
| -5% | -$132K | 0.01% | 746 |
|
|
2020
Q1 | $2.82M | Sell |
107,221
-47
| -0% | -$1.23K | 0.01% | 682 |
|
|
2019
Q4 | $3.49M | Sell |
107,268
-401
| -0.4% | -$13K | 0.01% | 710 |
|
|
2019
Q3 | $3.71M | Buy |
107,669
+1,407
| +1% | +$48.5K | 0.01% | 660 |
|
|
2019
Q2 | $3.63M | Sell |
106,262
-22
| -0% | -$752 | 0.01% | 660 |
|
|
2019
Q1 | $3.8M | Buy |
106,284
+23,996
| +29% | +$858K | 0.01% | 622 |
|
|
2018
Q4 | $2.65M | Sell |
82,288
-102
| -0.1% | -$3.28K | 0.01% | 645 |
|
|
2018
Q3 | $2.57M | Buy |
82,390
+6
| +0% | +$187 | 0.01% | 698 |
|
|
2018
Q2 | $2.5M | Sell |
82,384
-25,138
| -23% | -$764K | 0.01% | 684 |
|
|
2018
Q1 | $2.99M | Buy |
107,522
+53,761
| +100% | +$1.5M | ﹤0.01% | 771 |
|
|
2017
Q4 | $1.51M | Buy |
53,761
+1,347
| +3% | +$37.9K | ﹤0.01% | 757 |
|
|
2017
Q3 | $1.41M | Sell |
52,414
-1,832
| -3% | -$49.2K | ﹤0.01% | 752 |
|
|
2017
Q2 | $1.4M | Buy |
54,246
+782
| +1% | +$20.1K | ﹤0.01% | 745 |
|
|
2017
Q1 | $1.37M | Sell |
53,464
-2,615
| -5% | -$67.1K | ﹤0.01% | 714 |
|
|
2016
Q4 | $1.42M | Buy |
56,079
+7,264
| +15% | +$184K | ﹤0.01% | 663 |
|
|
2016
Q3 | $1.16M | Buy |
48,815
+171
| +0.4% | +$4.06K | ﹤0.01% | 674 |
|
|
2016
Q2 | $1.26M | Buy |
48,644
+4,024
| +9% | +$104K | ﹤0.01% | 648 |
|
|
2016
Q1 | $1.14M | Buy |
44,620
+6,029
| +16% | +$154K | ﹤0.01% | 649 |
|
|
2015
Q4 | $764K | Sell |
38,591
-36,276
| -48% | -$718K | ﹤0.01% | 731 |
|
|
2015
Q3 | $1.59M | Sell |
74,867
-1,752
| -2% | -$37.1K | ﹤0.01% | 596 |
|
|
2015
Q2 | $1.72M | Sell |
76,619
-101,164
| -57% | -$2.27M | 0.01% | 556 |
|
|
2015
Q1 | $4.26M | Sell |
177,783
-25,797
| -13% | -$618K | 0.01% | 428 |
|
|
2014
Q4 | $5.38M | Sell |
203,580
-1,719
| -0.8% | -$45.5K | 0.02% | 382 |
|
|
2014
Q3 | $4.99M | Sell |
205,299
-1,660
| -0.8% | -$40.4K | 0.01% | 395 |
|
|
2014
Q2 | $5.39M | Sell |
206,959
-4,527
| -2% | -$118K | 0.02% | 378 |
|
|
2014
Q1 | $5.06M | Sell |
211,486
-2,838
| -1% | -$67.9K | 0.01% | 386 |
|
|
2013
Q4 | $4.19M | Sell |
214,324
-4,546
| -2% | -$88.8K | 0.01% | 417 |
|
|
2013
Q3 | $4.63M | Sell |
218,870
-4,021
| -2% | -$85K | 0.01% | 383 |
|
|
2013
Q2 | $4.91M | Buy |
+222,891
| New | +$4.91M | 0.01% | 359 |
|