First National Bank & Trust Co of Newtown’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $379K | Hold |
8,721
| – | – | 0.08% | 105 |
|
|
2025
Q1 | $402K | Hold |
8,721
| – | – | 0.08% | 102 |
|
|
2024
Q4 | $328K | Hold |
8,721
| – | – | 0.07% | 111 |
|
|
2024
Q3 | $354K | Hold |
8,721
| – | – | 0.07% | 110 |
|
|
2024
Q2 | $302K | Hold |
8,721
| – | – | 0.06% | 113 |
|
|
2024
Q1 | $328K | Hold |
8,721
| – | – | 0.07% | 111 |
|
|
2023
Q4 | $313K | Sell |
8,721
-205
| -2% | -$7.36K | 0.07% | 106 |
|
|
2023
Q3 | $337K | Sell |
8,926
-559
| -6% | -$21.1K | 0.08% | 97 |
|
|
2023
Q2 | $386K | Hold |
9,485
| – | – | 0.08% | 99 |
|
|
2023
Q1 | $397K | Hold |
9,485
| – | – | 0.09% | 95 |
|
|
2022
Q4 | $410K | Hold |
9,485
| – | – | 0.09% | 92 |
|
|
2022
Q3 | $355K | Hold |
9,485
| – | – | 0.09% | 93 |
|
|
2022
Q2 | $430K | Hold |
9,485
| – | – | 0.1% | 87 |
|
|
2022
Q1 | $452K | Sell |
9,485
-6,363
| -40% | -$303K | 0.09% | 90 |
|
|
2021
Q4 | $653K | Hold |
15,848
| – | – | 0.13% | 77 |
|
|
2021
Q3 | $546K | Buy |
15,848
+695
| +5% | +$23.9K | 0.11% | 83 |
|
|
2021
Q2 | $479K | Sell |
15,153
-866
| -5% | -$27.4K | 0.1% | 89 |
|
|
2021
Q1 | $500K | Sell |
16,019
-463
| -3% | -$14.5K | 0.11% | 86 |
|
|
2020
Q4 | $496K | Hold |
16,482
| – | – | 0.11% | 88 |
|
|
2020
Q3 | $420K | Hold |
16,482
| – | – | 0.1% | 89 |
|
|
2020
Q2 | $427K | Hold |
16,482
| – | – | 0.11% | 83 |
|
|
2020
Q1 | $433K | Sell |
16,482
-188
| -1% | -$4.94K | 0.12% | 79 |
|
|
2019
Q4 | $542K | Hold |
16,670
| – | – | 0.13% | 80 |
|
|
2019
Q3 | $574K | Hold |
16,670
| – | – | 0.16% | 74 |
|
|
2019
Q2 | $570K | Buy |
16,670
+1,220
| +8% | +$41.7K | 0.16% | 76 |
|
|
2019
Q1 | $552K | Hold |
15,450
| – | – | 0.15% | 77 |
|
|
2018
Q4 | $497K | Sell |
15,450
-2,944
| -16% | -$94.7K | 0.15% | 77 |
|
|
2018
Q3 | $573K | Hold |
18,394
| – | – | 0.15% | 74 |
|
|
2018
Q2 | $559K | Hold |
18,394
| – | – | 0.15% | 73 |
|
|
2018
Q1 | $512K | Sell |
18,394
-70
| -0.4% | -$1.95K | 0.14% | 79 |
|
|
2017
Q4 | $519K | Hold |
18,464
| – | – | 0.14% | 81 |
|
|
2017
Q3 | $496K | Hold |
18,464
| – | – | 0.14% | 80 |
|
|
2017
Q2 | $475K | Hold |
18,464
| – | – | 0.14% | 84 |
|
|
2017
Q1 | $474K | Buy |
18,464
+2,868
| +18% | +$73.6K | 0.14% | 82 |
|
|
2016
Q4 | $395K | Hold |
15,596
| – | – | 0.12% | 88 |
|
|
2016
Q3 | $370K | Hold |
15,596
| – | – | 0.11% | 87 |
|
|
2016
Q2 | $381K | Sell |
15,596
-1,497
| -9% | -$36.6K | 0.12% | 86 |
|
|
2016
Q1 | $437K | Hold |
17,093
| – | – | 0.14% | 80 |
|
|
2015
Q4 | $339K | Sell |
17,093
-1,488
| -8% | -$29.5K | 0.11% | 91 |
|
|
2015
Q3 | $394K | Sell |
18,581
-729
| -4% | -$15.5K | 0.13% | 77 |
|
|
2015
Q2 | $433K | Sell |
19,310
-350
| -2% | -$7.85K | 0.14% | 76 |
|
|
2015
Q1 | $471K | Buy |
19,660
+1,590
| +9% | +$38.1K | 0.15% | 74 |
|
|
2014
Q4 | $478K | Buy |
18,070
+1,533
| +9% | +$40.6K | 0.15% | 73 |
|
|
2014
Q3 | $402K | Hold |
16,537
| – | – | 0.13% | 76 |
|
|
2014
Q2 | $366K | Buy |
16,537
+1,122
| +7% | +$24.8K | 0.12% | 82 |
|
|
2014
Q1 | $369K | Sell |
15,415
-280
| -2% | -$6.7K | 0.13% | 80 |
|
|
2013
Q4 | $307K | Sell |
15,695
-757
| -5% | -$14.8K | 0.11% | 86 |
|
|
2013
Q3 | $348K | Hold |
16,452
| – | – | 0.13% | 79 |
|
|
2013
Q2 | $362K | Buy |
+16,452
| New | +$362K | 0.14% | 75 |
|