FinTrust Capital Advisors’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $71.3K | Buy |
1,759
+139
| +9% | +$5.64K | 0.01% | 492 |
|
|
2024
Q2 | $56.1K | Buy |
1,620
+220
| +16% | +$7.61K | 0.01% | 502 |
|
|
2024
Q1 | $52.6K | Buy |
1,400
+1,075
| +331% | +$40.4K | 0.01% | 499 |
|
|
2023
Q4 | $11.7K | Hold |
325
| – | – | ﹤0.01% | 779 |
|
|
2023
Q3 | $12.3K | Hold |
325
| – | – | ﹤0.01% | 746 |
|
|
2023
Q2 | $14.1K | Hold |
325
| – | – | ﹤0.01% | 708 |
|
|
2023
Q1 | $14.1K | Hold |
325
| – | – | ﹤0.01% | 707 |
|
|
2022
Q4 | $14.1K | Hold |
325
| – | – | ﹤0.01% | 706 |
|
|
2022
Q3 | $12K | Hold |
325
| – | – | ﹤0.01% | 818 |
|
|
2022
Q2 | $14K | Hold |
325
| – | – | ﹤0.01% | 793 |
|
|
2022
Q1 | $16K | Sell |
325
-131
| -29% | -$6.45K | ﹤0.01% | 808 |
|
|
2021
Q4 | $19K | Sell |
456
-259
| -36% | -$10.8K | ﹤0.01% | 746 |
|
|
2021
Q3 | $25K | Hold |
715
| – | – | 0.01% | 673 |
|
|
2021
Q2 | $23K | Hold |
715
| – | – | 0.01% | 712 |
|
|
2021
Q1 | $22K | Hold |
715
| – | – | 0.01% | 684 |
|
|
2020
Q4 | $22K | Hold |
715
| – | – | 0.01% | 650 |
|
|
2020
Q3 | $18 | Hold |
715
| – | – | ﹤0.01% | 665 |
|
|
2020
Q2 | $19K | Sell |
715
-2,573
| -78% | -$68.4K | 0.01% | 625 |
|
|
2020
Q1 | $86K | Sell |
3,288
-1,376
| -30% | -$36K | 0.04% | 309 |
|
|
2019
Q4 | $152K | Sell |
4,664
-281
| -6% | -$9.16K | 0.06% | 259 |
|
|
2019
Q3 | $170K | Buy |
4,945
+344
| +7% | +$11.8K | 0.06% | 225 |
|
|
2019
Q2 | $157K | Sell |
4,601
-563
| -11% | -$19.2K | 0.06% | 232 |
|
|
2019
Q1 | $185K | Buy |
5,164
+155
| +3% | +$5.55K | 0.08% | 197 |
|
|
2018
Q4 | $161K | Buy |
+5,009
| New | +$161K | 0.08% | 203 |
|