Financial Consulate’s Exelon EXC Stock Holding History

Financial Consulate’s Portfolio EXC Stock Details EXC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-8,101	Closed	-$330K	–	41
2023 Q2	$330K	Buy	8,101 +7	+0.1%	+$285	0.14%	36
2023 Q1	$339K	Buy	8,094 +874	+12%	+$36.6K	0.12%	92
2022 Q4	$312K	Buy	7,220 +7	+0.1%	+$303	0.11%	103
2022 Q3	$270K	Buy	7,213 +6	+0.1%	+$225	0.11%	96
2022 Q2	$327K	Buy	7,207 +5	+0.1%	+$227	0.15%	89
2022 Q1	$343K	Sell	7,202 -2,887	-29%	-$137K	0.13%	90
2021 Q4	$416K	Buy	10,089 +634	+7%	+$26.1K	0.14%	87
2021 Q3	$326K	Buy	9,455 +299	+3%	+$10.3K	0.12%	94
2021 Q2	$289K	Sell	9,156 -1,046	-10%	-$33K	0.1%	96
2021 Q1	$318K	Buy	10,202 +9	+0.1%	+$281	0.13%	79
2020 Q4	$307K	Sell	10,193 -1,905	-16%	-$57.4K	0.13%	78
2020 Q3	$309K	Sell	12,098 -1,173	-9%	-$30K	0.15%	75
2020 Q2	$344K	Buy	13,271 +451	+4%	+$11.7K	0.17%	66
2020 Q1	$337K	Hold	12,820	–	–	0.2%	63
2019 Q4	$417K	Sell	12,820 -280	-2%	-$9.11K	0.18%	64
2019 Q3	$451K	Sell	13,100 -596	-4%	-$20.5K	0.2%	65
2019 Q2	$468K	Buy	13,696 +427	+3%	+$14.6K	0.21%	61
2019 Q1	$474K	Buy	13,269 +9	+0.1%	+$322	0.22%	69
2018 Q4	$427K	Buy	13,260 +7	+0.1%	+$225	0.26%	66
2018 Q3	$413K	Buy	13,253 +8	+0.1%	+$249	0.23%	77
2018 Q2	$402K	Buy	13,245 +9	+0.1%	+$273	0.2%	75
2018 Q1	$368K	Sell	13,236 -1,440	-10%	-$40K	0.19%	74
2017 Q4	$413K	Buy	14,676 +8	+0.1%	+$225	0.21%	71
2017 Q3	$394K	Buy	14,668 +1,499	+11%	+$40.3K	0.21%	71
2017 Q2	$339K	Buy	13,169 +3,668	+39%	+$94.4K	0.2%	71
2017 Q1	$244K	Buy	9,501 +475	+5%	+$12.2K	0.16%	77
2016 Q4	$228K	Sell	9,026 -516	-5%	-$13K	0.17%	70
2016 Q3	$227K	Sell	9,542 -73	-0.8%	-$1.74K	0.2%	60
2016 Q2	$249K	Sell	9,615 -412	-4%	-$10.7K	0.19%	60
2016 Q1	$256K	Buy	+10,027	New	+$256K	0.18%	61
2015 Q4	–	Sell	-10,007	Closed	-$212K	–	67
2015 Q3	$212K	Buy	10,007 +9	+0.1%	+$191	0.18%	58
2015 Q2	$224K	Buy	9,998 +7	+0.1%	+$157	0.17%	54
2015 Q1	$239K	Buy	9,991 +101	+1%	+$2.42K	0.2%	52
2014 Q4	$262K	Buy	+9,890	New	+$262K	0.17%	61