FBA
Front Barnett Associates’s Exelon EXC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $275K | Hold |
7,274
| – | – | 0.03% | 98 |
|
|
2023
Q2 | $296K | Hold |
7,274
| – | – | 0.03% | 96 |
|
|
2023
Q1 | $305K | Sell |
7,274
-450
| -6% | -$18.9K | 0.04% | 99 |
|
|
2022
Q4 | $334K | Hold |
7,724
| – | – | 0.04% | 97 |
|
|
2022
Q3 | $289K | Hold |
7,724
| – | – | 0.04% | 97 |
|
|
2022
Q2 | $350K | Hold |
7,724
| – | – | 0.04% | 95 |
|
|
2022
Q1 | $368K | Sell |
7,724
-300
| -4% | -$14.3K | 0.04% | 97 |
|
|
2021
Q4 | $463K | Hold |
8,024
| – | – | 0.04% | 93 |
|
|
2021
Q3 | $388K | Sell |
8,024
-100
| -1% | -$4.84K | 0.04% | 100 |
|
|
2021
Q2 | $360K | Hold |
8,124
| – | – | 0.04% | 101 |
|
|
2021
Q1 | $355K | Sell |
8,124
-750
| -8% | -$32.8K | 0.04% | 92 |
|
|
2020
Q4 | $375K | Sell |
8,874
-700
| -7% | -$29.6K | 0.04% | 90 |
|
|
2020
Q3 | $342K | Sell |
9,574
-1,150
| -11% | -$41.1K | 0.05% | 87 |
|
|
2020
Q2 | $389K | Sell |
10,724
-1,150
| -10% | -$41.7K | 0.06% | 87 |
|
|
2020
Q1 | $437K | Hold |
11,874
| – | – | 0.08% | 81 |
|
|
2019
Q4 | $541K | Sell |
11,874
-950
| -7% | -$43.3K | 0.08% | 82 |
|
|
2019
Q3 | $620K | Hold |
12,824
| – | – | 0.1% | 77 |
|
|
2019
Q2 | $615K | Hold |
12,824
| – | – | 0.1% | 78 |
|
|
2019
Q1 | $643K | Sell |
12,824
-600
| -4% | -$30.1K | 0.1% | 80 |
|
|
2018
Q4 | $605K | Hold |
13,424
| – | – | 0.11% | 78 |
|
|
2018
Q3 | $586K | Hold |
13,424
| – | – | 0.09% | 82 |
|
|
2018
Q2 | $572K | Hold |
13,424
| – | – | 0.09% | 81 |
|
|
2018
Q1 | $524K | Sell |
13,424
-1,600
| -11% | -$62.5K | 0.09% | 83 |
|
|
2017
Q4 | $592K | Sell |
15,024
-125
| -0.8% | -$4.93K | 0.1% | 81 |
|
|
2017
Q3 | $571K | Hold |
15,149
| – | – | 0.1% | 81 |
|
|
2017
Q2 | $546K | Hold |
15,149
| – | – | 0.1% | 82 |
|
|
2017
Q1 | $545K | Sell |
15,149
-520
| -3% | -$18.7K | 0.1% | 83 |
|
|
2016
Q4 | $556K | Hold |
15,669
| – | – | 0.11% | 81 |
|
|
2016
Q3 | $522K | Hold |
15,669
| – | – | 0.1% | 82 |
|
|
2016
Q2 | $570K | Sell |
15,669
-40
| -0.3% | -$1.46K | 0.12% | 78 |
|
|
2016
Q1 | $563K | Buy |
15,709
+2,275
| +17% | +$81.5K | 0.11% | 79 |
|
|
2015
Q4 | $373K | Sell |
13,434
-35
| -0.3% | -$972 | 0.07% | 93 |
|
|
2015
Q3 | $400K | Buy |
13,469
+520
| +4% | +$15.4K | 0.08% | 84 |
|
|
2015
Q2 | $407K | Sell |
12,949
-450
| -3% | -$14.1K | 0.08% | 86 |
|
|
2015
Q1 | $450K | Sell |
13,399
-485
| -3% | -$16.3K | 0.08% | 80 |
|
|
2014
Q4 | $515K | Hold |
13,884
| – | – | 0.1% | 78 |
|
|
2014
Q3 | $473K | Hold |
13,884
| – | – | 0.09% | 80 |
|
|
2014
Q2 | $506K | Sell |
13,884
-550
| -4% | -$20K | 0.09% | 75 |
|
|
2014
Q1 | $484K | Hold |
14,434
| – | – | 0.09% | 75 |
|
|
2013
Q4 | $395K | Hold |
14,434
| – | – | 0.08% | 80 |
|
|
2013
Q3 | $428K | Sell |
14,434
-500
| -3% | -$14.8K | 0.09% | 77 |
|
|
2013
Q2 | $461K | Buy |
+14,934
| New | +$461K | 0.11% | 75 |
|