Freedom Investment Management’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-5,552
| Closed | -$252K | – | 739 |
|
|
2022
Q2 | $252K | Buy |
+5,552
| New | +$252K | 0.03% | 627 |
|
|
2021
Q1 | – | Sell |
-9,831
| Closed | -$296K | – | 866 |
|
|
2020
Q4 | $296K | Sell |
9,831
-1,485
| -13% | -$44.7K | 0.03% | 477 |
|
|
2020
Q3 | $289K | Sell |
11,316
-6,969
| -38% | -$178K | 0.03% | 413 |
|
|
2020
Q2 | $473K | Sell |
18,285
-4,915
| -21% | -$127K | 0.05% | 288 |
|
|
2020
Q1 | $797K | Sell |
23,200
-5,164
| -18% | -$177K | 0.07% | 230 |
|
|
2019
Q4 | $922K | Sell |
28,364
-948
| -3% | -$30.8K | 0.08% | 217 |
|
|
2019
Q3 | $1.01M | Buy |
29,312
+89
| +0.3% | +$3.07K | 0.09% | 209 |
|
|
2019
Q2 | $999K | Buy |
29,223
+4,493
| +18% | +$154K | 0.08% | 221 |
|
|
2019
Q1 | $884K | Sell |
24,730
-256
| -1% | -$9.15K | 0.07% | 262 |
|
|
2018
Q4 | $804K | Sell |
24,986
-8,480
| -25% | -$273K | 0.06% | 310 |
|
|
2018
Q3 | $1.05M | Buy |
33,466
+438
| +1% | +$13.7K | 0.07% | 310 |
|
|
2018
Q2 | $1M | Sell |
33,028
-19,813
| -37% | -$602K | 0.06% | 342 |
|
|
2018
Q1 | $1.47M | Buy |
52,841
+18,108
| +52% | +$504K | 0.08% | 254 |
|
|
2017
Q4 | $976K | Sell |
34,733
-15,620
| -31% | -$439K | 0.05% | 371 |
|
|
2017
Q3 | $1.35M | Buy |
50,353
+4,716
| +10% | +$127K | 0.07% | 237 |
|
|
2017
Q2 | $1.17M | Buy |
45,637
+2,929
| +7% | +$75.3K | 0.07% | 254 |
|
|
2017
Q1 | $1.1M | Sell |
42,708
-4,109
| -9% | -$105K | 0.06% | 264 |
|
|
2016
Q4 | $1.19M | Buy |
46,817
+4,042
| +9% | +$102K | 0.07% | 204 |
|
|
2016
Q3 | $1.02M | Sell |
42,775
-2,484
| -5% | -$59K | 0.07% | 234 |
|
|
2016
Q2 | $1.17M | Buy |
45,259
+12,263
| +37% | +$318K | 0.08% | 179 |
|
|
2016
Q1 | $844K | Buy |
32,996
+8,265
| +33% | +$211K | 0.06% | 251 |
|
|
2015
Q4 | $490K | Buy |
24,731
+15,291
| +162% | +$303K | 0.04% | 412 |
|
|
2015
Q3 | $495K | Sell |
9,440
-10,672
| -53% | -$560K | 0.05% | 323 |
|
|
2015
Q2 | $451K | Sell |
20,112
-1,130
| -5% | -$25.3K | 0.05% | 368 |
|
|
2015
Q1 | $509K | Buy |
21,242
+584
| +3% | +$14K | 0.06% | 300 |
|
|
2014
Q4 | $546K | Buy |
20,658
+386
| +2% | +$10.2K | 0.07% | 261 |
|
|
2014
Q3 | $493K | Buy |
20,272
+1,426
| +8% | +$34.7K | 0.09% | 244 |
|
|
2014
Q2 | $490K | Buy |
18,846
+1,736
| +10% | +$45.1K | 0.08% | 239 |
|
|
2014
Q1 | $410K | Sell |
17,110
-465
| -3% | -$11.1K | 0.09% | 231 |
|
|
2013
Q4 | $343K | Sell |
17,575
-1,018
| -5% | -$19.9K | 0.09% | 255 |
|
|
2013
Q3 | $393K | Sell |
18,593
-2,199
| -11% | -$46.5K | 0.11% | 157 |
|
|
2013
Q2 | $458K | Buy |
+20,792
| New | +$458K | 0.16% | 116 |
|