First Bank & Trust’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-216
| Closed | -$10K | – | 282 |
|
|
2022
Q2 | $10K | Sell |
216
-21
| -9% | -$972 | ﹤0.01% | 337 |
|
|
2022
Q1 | $11K | Sell |
237
-95
| -29% | -$4.41K | ﹤0.01% | 338 |
|
|
2021
Q4 | $14K | Hold |
332
| – | – | 0.01% | 333 |
|
|
2021
Q3 | $11K | Hold |
332
| – | – | 0.01% | 336 |
|
|
2021
Q2 | $11K | Hold |
332
| – | – | 0.01% | 331 |
|
|
2021
Q1 | $10K | Sell |
332
-59
| -15% | -$1.78K | 0.01% | 335 |
|
|
2020
Q4 | $12K | Buy |
+391
| New | +$12K | 0.01% | 318 |
|
|
2020
Q3 | – | Sell |
-336
| Closed | -$9K | – | 401 |
|
|
2020
Q2 | $9K | Sell |
336
-365
| -52% | -$9.78K | 0.01% | 308 |
|
|
2020
Q1 | $18K | Hold |
701
| – | – | 0.02% | 287 |
|
|
2019
Q4 | $23K | Hold |
701
| – | – | 0.02% | 291 |
|
|
2019
Q3 | $24K | Hold |
701
| – | – | 0.02% | 251 |
|
|
2019
Q2 | $24K | Hold |
701
| – | – | 0.02% | 245 |
|
|
2019
Q1 | $25K | Buy |
+701
| New | +$25K | 0.02% | 227 |
|