First Mercantile Trust’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $665K | Sell |
19,273
-1,095
| -5% | -$37.8K | 0.09% | 141 |
|
|
2021
Q2 | $644K | Sell |
20,368
-2,427
| -11% | -$76.7K | 0.08% | 153 |
|
|
2021
Q1 | $711K | Sell |
22,795
-9,168
| -29% | -$286K | 0.08% | 144 |
|
|
2020
Q4 | $963K | Buy |
31,963
+9,361
| +41% | +$282K | 0.11% | 105 |
|
|
2020
Q3 | $698K | Sell |
22,602
-6,443
| -22% | -$199K | 0.08% | 133 |
|
|
2020
Q2 | $752K | Sell |
29,045
-454
| -2% | -$11.8K | 0.09% | 128 |
|
|
2020
Q1 | $775K | Sell |
29,499
-111
| -0.4% | -$2.92K | 0.11% | 98 |
|
|
2019
Q4 | $963K | Buy |
29,610
+4,876
| +20% | +$159K | 0.11% | 101 |
|
|
2019
Q3 | $852K | Sell |
24,734
-4,163
| -14% | -$143K | 0.09% | 138 |
|
|
2019
Q2 | $988K | Sell |
28,897
-1,661
| -5% | -$56.8K | 0.1% | 106 |
|
|
2019
Q1 | $1.09M | Sell |
30,558
-604
| -2% | -$21.6K | 0.26% | 84 |
|
|
2018
Q4 | $1M | Sell |
31,162
-3,214
| -9% | -$103K | 0.24% | 93 |
|
|
2018
Q3 | $1.07M | Buy |
34,376
+12,579
| +58% | +$392K | 0.21% | 108 |
|
|
2018
Q2 | $662K | Buy |
+21,797
| New | +$662K | 0.13% | 182 |
|