Gemmer Asset Management’s Exelon EXC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-402
| Closed | -$19K | – | 430 |
|
|
2022
Q1 | $19K | Sell |
402
-162
| -29% | -$7.66K | ﹤0.01% | 506 |
|
|
2021
Q4 | $23K | Hold |
564
| – | – | ﹤0.01% | 471 |
|
|
2021
Q3 | $19K | Hold |
564
| – | – | ﹤0.01% | 487 |
|
|
2021
Q2 | $18K | Buy |
564
+51
| +10% | +$1.63K | ﹤0.01% | 569 |
|
|
2021
Q1 | $16K | Buy |
513
+150
| +41% | +$4.68K | ﹤0.01% | 581 |
|
|
2020
Q4 | $11K | Hold |
363
| – | – | ﹤0.01% | 647 |
|
|
2020
Q3 | $9K | Sell |
363
-180
| -33% | -$4.46K | ﹤0.01% | 644 |
|
|
2020
Q2 | $14K | Buy |
543
+197
| +57% | +$5.08K | ﹤0.01% | 480 |
|
|
2020
Q1 | $9K | Sell |
346
-80
| -19% | -$2.08K | ﹤0.01% | 547 |
|
|
2019
Q4 | $14K | Hold |
426
| – | – | ﹤0.01% | 527 |
|
|
2019
Q3 | $15K | Buy |
426
+49
| +13% | +$1.73K | ﹤0.01% | 495 |
|
|
2019
Q2 | $13K | Hold |
377
| – | – | ﹤0.01% | 532 |
|
|
2019
Q1 | $13K | Hold |
377
| – | – | ﹤0.01% | 563 |
|
|
2018
Q4 | $12K | Hold |
377
| – | – | ﹤0.01% | 529 |
|
|
2018
Q3 | $12K | Hold |
377
| – | – | ﹤0.01% | 597 |
|
|
2018
Q2 | $11K | Hold |
377
| – | – | ﹤0.01% | 647 |
|
|
2018
Q1 | $10K | Hold |
377
| – | – | ﹤0.01% | 678 |
|
|
2017
Q4 | $11K | Hold |
377
| – | – | ﹤0.01% | 657 |
|
|
2017
Q3 | $10K | Hold |
377
| – | – | ﹤0.01% | 665 |
|
|
2017
Q2 | $10K | Hold |
377
| – | – | ﹤0.01% | 637 |
|
|
2017
Q1 | $10K | Hold |
377
| – | – | ﹤0.01% | 641 |
|
|
2016
Q4 | $10K | Sell |
377
-37
| -9% | -$981 | 0.01% | 606 |
|
|
2016
Q3 | $10K | Buy |
414
+80
| +24% | +$1.93K | 0.01% | 584 |
|
|
2016
Q2 | $9K | Buy |
334
+38
| +13% | +$1.02K | ﹤0.01% | 598 |
|
|
2016
Q1 | $7K | Buy |
296
+194
| +190% | +$4.59K | ﹤0.01% | 678 |
|
|
2015
Q4 | $2K | Sell |
102
-256
| -72% | -$5.02K | ﹤0.01% | 1100 |
|
|
2015
Q3 | $8K | Sell |
358
-77
| -18% | -$1.72K | 0.01% | 613 |
|
|
2015
Q2 | $10K | Buy |
435
+274
| +170% | +$6.3K | 0.01% | 567 |
|
|
2015
Q1 | $4K | Sell |
161
-44
| -21% | -$1.09K | ﹤0.01% | 954 |
|
|
2014
Q4 | $5K | Hold |
205
| – | – | ﹤0.01% | 849 |
|
|
2014
Q3 | $5K | Buy |
205
+47
| +30% | +$1.15K | ﹤0.01% | 849 |
|
|
2014
Q2 | $4K | Buy |
158
+22
| +16% | +$557 | ﹤0.01% | 976 |
|
|
2014
Q1 | $3K | Buy |
+136
| New | +$3K | ﹤0.01% | 1037 |
|