Fiduciary Trust International of Pennsylvania’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $1.01M | Buy |
38,450
+4,008
| +12% | +$105K | 0.05% | 210 |
|
|
2019
Q4 | $1.12M | Sell |
34,442
-616
| -2% | -$20K | 0.04% | 206 |
|
|
2019
Q3 | $1.21M | Sell |
35,058
-1,402
| -4% | -$48.3K | 0.05% | 222 |
|
|
2019
Q2 | $1.25M | Sell |
36,460
-1,683
| -4% | -$57.6K | 0.05% | 223 |
|
|
2019
Q1 | $1.36M | Sell |
38,143
-561
| -1% | -$20.1K | 0.06% | 196 |
|
|
2018
Q4 | $1.25M | Buy |
38,704
+4,347
| +13% | +$140K | 0.06% | 187 |
|
|
2018
Q3 | $1.07M | Hold |
34,357
| – | – | 0.04% | 226 |
|
|
2018
Q2 | $1.04M | Hold |
34,357
| – | – | 0.05% | 219 |
|
|
2018
Q1 | $956K | Sell |
34,357
-14
| -0% | -$390 | 0.04% | 246 |
|
|
2017
Q4 | $966K | Sell |
34,371
-819
| -2% | -$23K | 0.04% | 247 |
|
|
2017
Q3 | $945K | Sell |
35,190
-105
| -0.3% | -$2.82K | 0.05% | 218 |
|
|
2017
Q2 | $908K | Buy |
35,295
+5,923
| +20% | +$152K | 0.04% | 247 |
|
|
2017
Q1 | $754K | Buy |
29,372
+224
| +0.8% | +$5.75K | 0.06% | 181 |
|
|
2016
Q4 | $738K | Hold |
29,148
| – | – | 0.06% | 176 |
|
|
2016
Q3 | $692K | Buy |
29,148
+1,823
| +7% | +$43.3K | 0.06% | 186 |
|
|
2016
Q2 | $709K | Sell |
27,325
-750
| -3% | -$19.5K | 0.06% | 186 |
|
|
2016
Q1 | $718K | Sell |
28,075
-631
| -2% | -$16.1K | 0.06% | 176 |
|
|
2015
Q4 | $569K | Sell |
28,706
-1,970
| -6% | -$39K | 0.05% | 194 |
|
|
2015
Q3 | $650K | Sell |
30,676
-17,924
| -37% | -$380K | 0.06% | 174 |
|
|
2015
Q2 | $1.09M | Sell |
48,600
-1,615
| -3% | -$36.2K | 0.06% | 204 |
|
|
2015
Q1 | $1.2M | Sell |
50,215
-281
| -0.6% | -$6.74K | 0.08% | 171 |
|
|
2014
Q4 | $1.34M | Sell |
50,496
-4,554
| -8% | -$120K | 0.09% | 166 |
|
|
2014
Q3 | $1.34M | Buy |
55,050
+10,507
| +24% | +$256K | 0.09% | 167 |
|
|
2014
Q2 | $1.16M | Sell |
44,543
-5,626
| -11% | -$146K | 0.08% | 173 |
|
|
2014
Q1 | $1.2M | Sell |
50,169
-215
| -0.4% | -$5.15K | 0.09% | 170 |
|
|
2013
Q4 | $984K | Sell |
50,384
-22,586
| -31% | -$441K | 0.07% | 182 |
|
|
2013
Q3 | $1.54M | Sell |
72,970
-6,936
| -9% | -$147K | 0.13% | 161 |
|
|
2013
Q2 | $1.76M | Buy |
+79,906
| New | +$1.76M | 0.16% | 151 |
|