Girard Partners’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-5,074
| Closed | -$219K | – | 256 |
|
|
2022
Q4 | $219K | Buy |
+5,074
| New | +$219K | 0.02% | 249 |
|
|
2020
Q1 | – | Sell |
-6,807
| Closed | -$221K | – | 218 |
|
|
2019
Q4 | $221K | Buy |
6,807
+45
| +0.7% | +$1.46K | 0.04% | 211 |
|
|
2019
Q3 | $233K | Sell |
6,762
-1,541
| -19% | -$53.1K | 0.04% | 199 |
|
|
2019
Q2 | $283K | Buy |
8,303
+450
| +6% | +$15.3K | 0.05% | 203 |
|
|
2019
Q1 | $280K | Sell |
7,853
-189
| -2% | -$6.74K | 0.05% | 197 |
|
|
2018
Q4 | $258K | Sell |
8,042
-520
| -6% | -$16.7K | 0.05% | 201 |
|
|
2018
Q3 | $266K | Sell |
8,562
-140
| -2% | -$4.35K | 0.05% | 214 |
|
|
2018
Q2 | $264K | Sell |
8,702
-694
| -7% | -$21.1K | 0.05% | 220 |
|
|
2018
Q1 | $261K | Sell |
9,396
-4,156
| -31% | -$115K | 0.06% | 201 |
|
|
2017
Q4 | $381K | Buy |
13,552
+694
| +5% | +$19.5K | 0.07% | 194 |
|
|
2017
Q3 | $345K | Buy |
12,858
+1,479
| +13% | +$39.7K | 0.07% | 192 |
|
|
2017
Q2 | $293K | Sell |
11,379
-867
| -7% | -$22.3K | 0.06% | 205 |
|
|
2017
Q1 | $314K | Sell |
12,246
-420
| -3% | -$10.8K | 0.08% | 180 |
|
|
2016
Q4 | $321K | Sell |
12,666
-9,577
| -43% | -$243K | 0.09% | 169 |
|
|
2016
Q3 | $528K | Sell |
22,243
-2,706
| -11% | -$64.2K | 0.18% | 129 |
|
|
2016
Q2 | $647K | Buy |
24,949
+4,248
| +21% | +$110K | 0.25% | 104 |
|
|
2016
Q1 | $529K | Sell |
20,701
-560
| -3% | -$14.3K | 0.23% | 109 |
|
|
2015
Q4 | $421K | Buy |
21,261
+140
| +0.7% | +$2.77K | 0.2% | 115 |
|
|
2015
Q3 | $447K | Buy |
21,121
+8,552
| +68% | +$181K | 0.25% | 101 |
|
|
2015
Q2 | $282K | Sell |
12,569
-4,610
| -27% | -$103K | 0.16% | 125 |
|
|
2015
Q1 | $412K | Buy |
17,179
+571
| +3% | +$13.7K | 0.24% | 97 |
|
|
2014
Q4 | $439K | Buy |
16,608
+1,963
| +13% | +$51.9K | 0.27% | 91 |
|
|
2014
Q3 | $356K | Sell |
14,645
-1,321
| -8% | -$32.1K | 0.24% | 100 |
|
|
2014
Q2 | $415K | Sell |
15,966
-67
| -0.4% | -$1.74K | 0.29% | 90 |
|
|
2014
Q1 | $384K | Buy |
16,033
+1,846
| +13% | +$44.2K | 0.27% | 87 |
|
|
2013
Q4 | $277K | Buy |
+14,187
| New | +$277K | 0.22% | 98 |
|