FineMark National Bank & Trust’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.45M | Sell |
102,465
-57
| -0.1% | -$2.48K | 0.15% | 123 |
|
|
2025
Q1 | $4.72M | Buy |
102,522
+3,601
| +4% | +$166K | 0.17% | 116 |
|
|
2024
Q4 | $3.72M | Sell |
98,921
-4,897
| -5% | -$184K | 0.13% | 122 |
|
|
2024
Q3 | $4.21M | Sell |
103,818
-251
| -0.2% | -$10.2K | 0.15% | 116 |
|
|
2024
Q2 | $3.6M | Buy |
104,069
+4,220
| +4% | +$146K | 0.13% | 121 |
|
|
2024
Q1 | $3.75M | Buy |
99,849
+3,112
| +3% | +$117K | 0.14% | 119 |
|
|
2023
Q4 | $3.47M | Sell |
96,737
-5,130
| -5% | -$184K | 0.14% | 122 |
|
|
2023
Q3 | $3.85M | Buy |
101,867
+94,514
| +1,285% | +$3.57M | 0.17% | 111 |
|
|
2023
Q2 | $300K | Buy |
7,353
+549
| +8% | +$22.4K | 0.01% | 346 |
|
|
2023
Q1 | $285K | Buy |
6,804
+443
| +7% | +$18.6K | 0.01% | 347 |
|
|
2022
Q4 | $275K | Sell |
6,361
-557
| -8% | -$24.1K | 0.01% | 334 |
|
|
2022
Q3 | $259K | Buy |
6,918
+69
| +1% | +$2.58K | 0.01% | 331 |
|
|
2022
Q2 | $310K | Sell |
6,849
-20
| -0.3% | -$905 | 0.01% | 334 |
|
|
2022
Q1 | $327K | Sell |
6,869
-2,575
| -27% | -$123K | 0.01% | 349 |
|
|
2021
Q4 | $389K | Sell |
9,444
-2,251
| -19% | -$92.7K | 0.01% | 341 |
|
|
2021
Q3 | $403K | Buy |
11,695
+1,870
| +19% | +$64.4K | 0.02% | 312 |
|
|
2021
Q2 | $311K | Buy |
9,825
+144
| +1% | +$4.56K | 0.01% | 360 |
|
|
2021
Q1 | $302K | Buy |
9,681
+11
| +0.1% | +$343 | 0.01% | 356 |
|
|
2020
Q4 | $291K | Buy |
9,670
+80
| +0.8% | +$2.41K | 0.01% | 334 |
|
|
2020
Q3 | $245K | Buy |
9,590
+1,550
| +19% | +$39.6K | 0.01% | 337 |
|
|
2020
Q2 | $208K | Buy |
+8,040
| New | +$208K | 0.01% | 348 |
|
|
2019
Q4 | – | Sell |
-6,674
| Closed | -$230K | – | 386 |
|
|
2019
Q3 | $230K | Buy |
+6,674
| New | +$230K | 0.01% | 334 |
|
|
2018
Q3 | – | Sell |
-6,989
| Closed | -$212K | – | 352 |
|
|
2018
Q2 | $212K | Buy |
+6,989
| New | +$212K | 0.01% | 373 |
|
|
2018
Q1 | – | Sell |
-8,917
| Closed | -$251K | – | 395 |
|
|
2017
Q4 | $251K | Buy |
8,917
+140
| +2% | +$3.94K | 0.02% | 325 |
|
|
2017
Q3 | $236K | Sell |
8,777
-1,261
| -13% | -$33.9K | 0.02% | 331 |
|
|
2017
Q2 | $258K | Hold |
10,038
| – | – | 0.02% | 307 |
|
|
2017
Q1 | $258K | Sell |
10,038
-2,103
| -17% | -$54.1K | 0.02% | 311 |
|
|
2016
Q4 | $307K | Buy |
12,141
+280
| +2% | +$7.08K | 0.02% | 276 |
|
|
2016
Q3 | $282K | Sell |
11,861
-4,395
| -27% | -$104K | 0.03% | 282 |
|
|
2016
Q2 | $422K | Sell |
16,256
-512
| -3% | -$13.3K | 0.05% | 233 |
|
|
2016
Q1 | $429K | Buy |
16,768
+38
| +0.2% | +$972 | 0.05% | 221 |
|
|
2015
Q4 | $331K | Sell |
16,730
-109
| -0.6% | -$2.16K | 0.04% | 249 |
|
|
2015
Q3 | $356K | Buy |
16,839
+901
| +6% | +$19K | 0.05% | 246 |
|
|
2015
Q2 | $357K | Sell |
15,938
-862
| -5% | -$19.3K | 0.05% | 258 |
|
|
2015
Q1 | $403K | Buy |
16,800
+5,354
| +47% | +$128K | 0.05% | 245 |
|
|
2014
Q4 | $303K | Sell |
11,446
-859
| -7% | -$22.7K | 0.04% | 280 |
|
|
2014
Q3 | $299K | Buy |
12,305
+1,144
| +10% | +$27.8K | 0.05% | 269 |
|
|
2014
Q2 | $291K | Sell |
11,161
-351
| -3% | -$9.15K | 0.05% | 272 |
|
|
2014
Q1 | $275K | Buy |
11,512
+143
| +1% | +$3.42K | 0.05% | 269 |
|
|
2013
Q4 | $222K | Sell |
11,369
-1,590
| -12% | -$31K | 0.05% | 294 |
|
|
2013
Q3 | $274K | Buy |
12,959
+2,274
| +21% | +$48.1K | 0.07% | 249 |
|
|
2013
Q2 | $235K | Buy |
+10,685
| New | +$235K | 0.07% | 248 |
|