First National Trust’s Exelon EXC Stock Holding History

First National Trust’s Portfolio EXC Stock Details EXC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-6,392	Closed	-$263K	–	389
2021 Q4	$263K	Buy	6,392 +140	+2%	+$5.76K	0.01%	334
2021 Q3	$216K	Buy	+6,252	New	+$216K	0.01%	333
2021 Q2	–	Sell	-6,592	Closed	-$206K	–	353
2021 Q1	$206K	Sell	6,592 -522	-7%	-$16.3K	0.01%	318
2020 Q4	$214K	Buy	+7,114	New	+$214K	0.01%	301
2020 Q2	–	Sell	-7,634	Closed	-$200K	–	293
2020 Q1	$200K	Buy	7,634 +98	+1%	+$2.57K	0.02%	273
2019 Q4	$245K	Sell	7,536 -1,643	-18%	-$53.4K	0.02%	280
2019 Q3	$316K	Buy	9,179 +1,612	+21%	+$55.5K	0.03%	255
2019 Q2	$259K	Sell	7,567 -112	-1%	-$3.83K	0.02%	280
2019 Q1	$275K	Buy	7,679 +1,071	+16%	+$38.4K	0.03%	271
2018 Q4	$212K	Hold	6,608	–	–	0.02%	296
2018 Q3	$206K	Sell	6,608 -211	-3%	-$6.58K	0.02%	314
2018 Q2	$208K	Sell	6,819 -3,074	-31%	-$93.8K	0.02%	312
2018 Q1	$275K	Sell	9,893 -82	-0.8%	-$2.28K	0.03%	291
2017 Q4	$280K	Sell	9,975 -1,883	-16%	-$52.9K	0.03%	294
2017 Q3	$319K	Sell	11,858 -541	-4%	-$14.6K	0.04%	278
2017 Q2	$319K	Buy	12,399 +1,262	+11%	+$32.5K	0.04%	277
2017 Q1	$285K	Sell	11,137 -4,103	-27%	-$105K	0.04%	273
2016 Q4	$386K	Sell	15,240 -11,551	-43%	-$293K	0.05%	235
2016 Q3	$636K	Buy	26,791 +5,785	+28%	+$137K	0.1%	181
2016 Q2	$545K	Buy	21,006 +7,201	+52%	+$187K	0.08%	194
2016 Q1	$353K	Buy	+13,805	New	+$353K	0.05%	225
2015 Q4	–	Sell	-9,646	Closed	-$205K	–	300
2015 Q3	$205K	Buy	9,646 +533	+6%	+$11.3K	0.04%	283
2015 Q2	$204K	Sell	9,113 -1,521	-14%	-$34K	0.03%	285
2015 Q1	$255K	Sell	10,634 -537	-5%	-$12.9K	0.04%	237
2014 Q4	$296K	Sell	11,171 -1,150	-9%	-$30.5K	0.05%	212
2014 Q3	$299K	Sell	12,321 -489	-4%	-$11.9K	0.06%	211
2014 Q2	$333K	Buy	12,810 +52	+0.4%	+$1.35K	0.06%	198
2014 Q1	$306K	Buy	12,758 +345	+3%	+$8.28K	0.05%	207
2013 Q4	$242K	Sell	12,413 -1,400	-10%	-$27.3K	0.04%	224
2013 Q3	$292K	Buy	13,813 +480	+4%	+$10.1K	0.06%	199
2013 Q2	$294K	Buy	+13,333	New	+$294K	0.06%	200