Global Retirement Partners’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $587K | Buy |
+13,510
| New | +$587K | 0.01% | 658 |
|
|
2024
Q4 | $367K | Sell |
9,755
-143
| -1% | -$5.38K | 0.01% | 731 |
|
|
2024
Q3 | $401K | Sell |
9,898
-489
| -5% | -$19.8K | 0.01% | 701 |
|
|
2024
Q2 | $359K | Buy |
10,387
+2,756
| +36% | +$95.4K | 0.01% | 696 |
|
|
2024
Q1 | $287K | Buy |
7,631
+167
| +2% | +$6.27K | 0.01% | 670 |
|
|
2023
Q4 | $266K | Sell |
7,464
-272
| -4% | -$9.71K | 0.01% | 651 |
|
|
2023
Q3 | $289K | Sell |
7,736
-22
| -0.3% | -$823 | 0.01% | 553 |
|
|
2023
Q2 | $316K | Sell |
7,758
-108
| -1% | -$4.4K | 0.02% | 556 |
|
|
2023
Q1 | $333K | Buy |
7,866
+2,003
| +34% | +$84.8K | 0.02% | 526 |
|
|
2022
Q4 | $253K | Buy |
5,863
+2,544
| +77% | +$110K | 0.02% | 528 |
|
|
2022
Q3 | $128K | Sell |
3,319
-223
| -6% | -$8.6K | 0.01% | 698 |
|
|
2022
Q2 | $161K | Buy |
3,542
+313
| +10% | +$14.2K | 0.01% | 612 |
|
|
2022
Q1 | $158K | Buy |
+3,229
| New | +$158K | 0.01% | 612 |
|
|
2021
Q4 | – | Sell |
-4,185
| Closed | -$144K | – | 710 |
|
|
2021
Q3 | $144K | Buy |
4,185
+15
| +0.4% | +$516 | 0.01% | 553 |
|
|
2021
Q2 | $132K | Buy |
4,170
+27
| +0.7% | +$855 | 0.01% | 554 |
|
|
2021
Q1 | $129K | Buy |
4,143
+17
| +0.4% | +$529 | 0.02% | 504 |
|
|
2020
Q4 | $124K | Buy |
4,126
+18
| +0.4% | +$541 | 0.02% | 480 |
|
|
2020
Q3 | $105K | Buy |
4,108
+1,708
| +71% | +$43.7K | 0.02% | 479 |
|
|
2020
Q2 | $62K | Buy |
2,400
+1
| +0% | +$26 | 0.01% | 585 |
|
|
2020
Q1 | $63K | Hold |
2,399
| – | – | 0.01% | 511 |
|
|
2019
Q4 | $78K | Sell |
2,399
-143
| -6% | -$4.65K | 0.01% | 543 |
|
|
2019
Q3 | $88K | Buy |
2,542
+119
| +5% | +$4.12K | 0.01% | 493 |
|
|
2019
Q2 | $83K | Buy |
2,423
+141
| +6% | +$4.83K | 0.02% | 494 |
|
|
2019
Q1 | $82K | Sell |
2,282
-202
| -8% | -$7.26K | 0.02% | 430 |
|
|
2018
Q4 | $80K | Sell |
2,484
-70
| -3% | -$2.25K | 0.02% | 418 |
|
|
2018
Q3 | $80K | Sell |
2,554
-608
| -19% | -$19K | 0.02% | 450 |
|
|
2018
Q2 | $96K | Buy |
3,162
+141
| +5% | +$4.28K | 0.02% | 391 |
|
|
2018
Q1 | $84K | Buy |
3,021
+8
| +0.3% | +$222 | 0.02% | 414 |
|
|
2017
Q4 | $85K | Buy |
3,013
+1,084
| +56% | +$30.6K | 0.02% | 396 |
|
|
2017
Q3 | $52K | Buy |
1,929
+1
| +0.1% | +$27 | 0.02% | 426 |
|
|
2017
Q2 | $50K | Buy |
1,928
+25
| +1% | +$648 | 0.02% | 408 |
|
|
2017
Q1 | $49K | Buy |
1,903
+602
| +46% | +$15.5K | 0.03% | 382 |
|
|
2016
Q4 | $33K | Buy |
+1,301
| New | +$33K | 0.02% | 413 |
|