Glenview State Bank Trust Department’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $203K | Sell |
6,424
-2,361
| -27% | -$74.6K | 0.06% | 123 |
|
|
2021
Q1 | $274K | Hold |
8,785
| – | – | 0.09% | 99 |
|
|
2020
Q4 | $265K | Hold |
8,785
| – | – | 0.09% | 96 |
|
|
2020
Q3 | $224K | Buy |
+8,785
| New | +$224K | 0.09% | 102 |
|
|
2020
Q2 | – | Sell |
-7,820
| Closed | -$205K | – | 109 |
|
|
2020
Q1 | $205K | Hold |
7,820
| – | – | 0.1% | 93 |
|
|
2019
Q4 | $255K | Hold |
7,820
| – | – | 0.1% | 99 |
|
|
2019
Q3 | $269K | Hold |
7,820
| – | – | 0.11% | 95 |
|
|
2019
Q2 | $268K | Hold |
7,820
| – | – | 0.11% | 91 |
|
|
2019
Q1 | $280K | Hold |
7,820
| – | – | 0.12% | 92 |
|
|
2018
Q4 | $252K | Buy |
+7,820
| New | +$252K | 0.12% | 88 |
|
|
2015
Q1 | – | Sell |
-7,865
| Closed | -$208K | – | 87 |
|
|
2014
Q4 | $208K | Buy |
+7,865
| New | +$208K | 0.12% | 80 |
|
|
2014
Q3 | – | Sell |
-9,407
| Closed | -$245K | – | 84 |
|
|
2014
Q2 | $245K | Hold |
9,407
| – | – | 0.15% | 74 |
|
|
2014
Q1 | $226K | Buy |
+9,407
| New | +$226K | 0.14% | 75 |
|