FPS
Fieldpoint Private Securities’s Exelon EXC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $221K | Sell |
4,877
-181
| -4% | -$8.2K | 0.06% | 243 |
|
|
2022
Q1 | $241K | Sell |
5,058
-397
| -7% | -$18.9K | 0.05% | 288 |
|
|
2021
Q4 | $315K | Buy |
5,455
+215
| +4% | +$12.4K | 0.06% | 271 |
|
|
2021
Q3 | $253K | Buy |
5,240
+86
| +2% | +$4.15K | 0.06% | 280 |
|
|
2021
Q2 | $245K | Buy |
5,154
+28
| +0.5% | +$1.33K | 0.05% | 276 |
|
|
2021
Q1 | $224K | Sell |
5,126
-1,433
| -22% | -$62.6K | 0.05% | 275 |
|
|
2020
Q4 | $277K | Buy |
+6,559
| New | +$277K | 0.06% | 253 |
|
|
2020
Q1 | – | Sell |
-4,800
| Closed | -$219K | – | 352 |
|
|
2019
Q4 | $219K | Hold |
4,800
| – | – | 0.06% | 250 |
|
|
2019
Q3 | $232K | Sell |
4,800
-35
| -0.7% | -$1.69K | 0.08% | 200 |
|
|
2019
Q2 | $232K | Hold |
4,835
| – | – | 0.07% | 213 |
|
|
2019
Q1 | $242K | Sell |
4,835
-2,040
| -30% | -$102K | 0.1% | 179 |
|
|
2018
Q4 | $310K | Sell |
6,875
-40
| -0.6% | -$1.8K | 0.14% | 156 |
|
|
2018
Q3 | $302K | Sell |
6,915
-985
| -12% | -$43K | 0.11% | 172 |
|
|
2018
Q2 | $337K | Buy |
7,900
+425
| +6% | +$18.1K | 0.13% | 155 |
|
|
2018
Q1 | $292K | Sell |
7,475
-2,950
| -28% | -$115K | 0.13% | 140 |
|
|
2017
Q4 | $411K | Buy |
10,425
+1,360
| +15% | +$53.6K | 0.22% | 109 |
|
|
2017
Q3 | $341K | Buy |
+9,065
| New | +$341K | 0.15% | 144 |
|