FRM
Fox Run Management’s Exelon EXC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-21,935
| Closed | -$824K | – | 862 |
|
|
2024
Q1 | $824K | Buy |
+21,935
| New | +$824K | 0.18% | 195 |
|
|
2023
Q4 | – | Sell |
-7,986
| Closed | -$302K | – | 810 |
|
|
2023
Q3 | $302K | Buy |
+7,986
| New | +$302K | 0.09% | 448 |
|
|
2022
Q4 | – | Sell |
-18,838
| Closed | -$706K | – | 706 |
|
|
2022
Q3 | $706K | Buy |
+18,838
| New | +$706K | 0.27% | 74 |
|
|
2021
Q4 | – | Sell |
-13,895
| Closed | -$672K | – | 542 |
|
|
2021
Q3 | $672K | Buy |
13,895
+7,899
| +132% | +$382K | 0.42% | 33 |
|
|
2021
Q2 | $266K | Buy |
+5,996
| New | +$266K | 0.24% | 207 |
|
|
2019
Q4 | – | Sell |
-4,690
| Closed | -$227K | – | 432 |
|
|
2019
Q3 | $227K | Buy |
+4,690
| New | +$227K | 0.21% | 256 |
|
|
2017
Q1 | – | Sell |
-7,400
| Closed | -$263K | – | 622 |
|
|
2016
Q4 | $263K | Buy |
+7,400
| New | +$263K | 0.14% | 341 |
|