Focused Wealth Management’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,448
| Closed | -$87.9K | – | 410 |
|
|
2023
Q4 | $87.9K | Buy |
2,448
+4
| +0.2% | +$144 | 0.01% | 222 |
|
|
2023
Q3 | $92.3K | Hold |
2,444
| – | – | 0.02% | 207 |
|
|
2023
Q2 | $99.6K | Buy |
2,444
+7
| +0.3% | +$285 | 0.02% | 204 |
|
|
2023
Q1 | $102K | Buy |
2,437
+6
| +0.2% | +$251 | 0.02% | 197 |
|
|
2022
Q4 | $105K | Buy |
2,431
+5
| +0.2% | +$216 | 0.02% | 187 |
|
|
2022
Q3 | $91K | Buy |
2,426
+5
| +0.2% | +$188 | 0.02% | 190 |
|
|
2022
Q2 | $110K | Buy |
2,421
+5
| +0.2% | +$227 | 0.02% | 180 |
|
|
2022
Q1 | $115K | Sell |
2,416
-964
| -29% | -$45.9K | 0.02% | 194 |
|
|
2021
Q4 | $139K | Buy |
3,380
+7
| +0.2% | +$288 | 0.02% | 235 |
|
|
2021
Q3 | $116K | Buy |
3,373
+67
| +2% | +$2.3K | 0.02% | 263 |
|
|
2021
Q2 | $104K | Buy |
3,306
+7
| +0.2% | +$220 | 0.02% | 281 |
|
|
2021
Q1 | $103K | Sell |
3,299
-273
| -8% | -$8.52K | 0.02% | 274 |
|
|
2020
Q4 | $108K | Buy |
3,572
+1,410
| +65% | +$42.6K | 0.02% | 248 |
|
|
2020
Q3 | $55K | Buy |
2,162
+9
| +0.4% | +$229 | 0.01% | 307 |
|
|
2020
Q2 | $56K | Sell |
2,153
-94
| -4% | -$2.45K | 0.01% | 292 |
|
|
2020
Q1 | $59K | Buy |
2,247
+5
| +0.2% | +$131 | 0.02% | 269 |
|
|
2019
Q4 | $73K | Buy |
2,242
+398
| +22% | +$13K | 0.02% | 280 |
|
|
2019
Q3 | $64K | Sell |
1,844
-834
| -31% | -$28.9K | 0.02% | 281 |
|
|
2019
Q2 | $92K | Sell |
2,678
-558
| -17% | -$19.2K | 0.02% | 252 |
|
|
2019
Q1 | $116K | Buy |
3,236
+4
| +0.1% | +$143 | 0.04% | 197 |
|
|
2018
Q4 | $104K | Buy |
3,232
+198
| +7% | +$6.37K | 0.04% | 221 |
|
|
2018
Q3 | $94K | Sell |
3,034
-470
| -13% | -$14.6K | 0.03% | 234 |
|
|
2018
Q2 | $106K | Buy |
3,504
+5
| +0.1% | +$151 | 0.04% | 214 |
|
|
2018
Q1 | $97K | Sell |
3,499
-198
| -5% | -$5.49K | 0.03% | 239 |
|
|
2017
Q4 | $104K | Sell |
3,697
-1,760
| -32% | -$49.5K | 0.03% | 228 |
|
|
2017
Q3 | $147K | Buy |
5,457
+390
| +8% | +$10.5K | 0.05% | 136 |
|
|
2017
Q2 | $130K | Sell |
5,067
-291
| -5% | -$7.47K | 0.05% | 192 |
|
|
2017
Q1 | $138K | Sell |
5,358
-9,674
| -64% | -$249K | 0.05% | 189 |
|
|
2016
Q4 | $381K | Sell |
15,032
-206
| -1% | -$5.22K | 0.16% | 85 |
|
|
2016
Q3 | $362K | Buy |
15,238
+4
| +0% | +$95 | 0.16% | 91 |
|
|
2016
Q2 | $395K | Buy |
15,234
+9,676
| +174% | +$251K | 0.18% | 80 |
|
|
2016
Q1 | $142K | Sell |
5,558
-13,853
| -71% | -$354K | 0.08% | 121 |
|
|
2015
Q4 | $384K | Buy |
19,411
+1,477
| +8% | +$29.2K | 0.22% | 75 |
|
|
2015
Q3 | $380K | Buy |
17,934
+2,100
| +13% | +$44.5K | 0.24% | 62 |
|
|
2015
Q2 | $355K | Sell |
15,834
-2,271
| -13% | -$50.9K | 0.22% | 72 |
|
|
2015
Q1 | $434K | Sell |
18,105
-3,036
| -14% | -$72.8K | 0.27% | 66 |
|
|
2014
Q4 | $559K | Sell |
21,141
-8
| -0% | -$212 | 0.4% | 47 |
|
|
2014
Q3 | $514K | Sell |
21,149
-2,486
| -11% | -$60.4K | 0.39% | 50 |
|
|
2014
Q2 | $615K | Sell |
23,635
-4,324
| -15% | -$113K | 0.48% | 44 |
|
|
2014
Q1 | $669K | Buy |
27,959
+16,824
| +151% | +$403K | 0.56% | 38 |
|
|
2013
Q4 | $218K | Sell |
11,135
-1,662
| -13% | -$32.5K | 0.18% | 82 |
|
|
2013
Q3 | $271K | Buy |
+12,797
| New | +$271K | 0.26% | 63 |
|