Ellis Investment Partners’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-861
| Closed | -$32K | – | 371 |
|
|
2022
Q3 | $32K | Buy |
861
+3
| +0.3% | +$111 | 0.01% | 435 |
|
|
2022
Q2 | $38K | Buy |
858
+3
| +0.4% | +$133 | 0.01% | 430 |
|
|
2022
Q1 | $40K | Buy |
855
+247
| +41% | +$11.6K | 0.01% | 440 |
|
|
2021
Q4 | $25K | Hold |
608
| – | – | 0.01% | 510 |
|
|
2021
Q3 | $20K | Hold |
608
| – | – | 0.01% | 511 |
|
|
2021
Q2 | $19K | Hold |
608
| – | – | ﹤0.01% | 517 |
|
|
2021
Q1 | $19K | Hold |
608
| – | – | 0.01% | 496 |
|
|
2020
Q4 | $18K | Hold |
608
| – | – | 0.01% | 489 |
|
|
2020
Q3 | $15K | Hold |
608
| – | – | 0.01% | 507 |
|
|
2020
Q2 | $16K | Hold |
608
| – | – | 0.01% | 477 |
|
|
2020
Q1 | $14K | Buy |
608
+354
| +139% | +$8.15K | 0.01% | 437 |
|
|
2019
Q4 | $8K | Hold |
254
| – | – | ﹤0.01% | 545 |
|
|
2019
Q3 | $8K | Hold |
254
| – | – | ﹤0.01% | 556 |
|
|
2019
Q2 | $8K | Buy |
+254
| New | +$8K | ﹤0.01% | 546 |
|