Gradient Investments’s Exelon EXC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,223
| Closed | -$146K | – | 630 |
|
|
2024
Q2 | $146K | Buy |
4,223
+3,743
| +780% | +$130K | ﹤0.01% | 351 |
|
|
2024
Q1 | $18K | Sell |
480
-1,999
| -81% | -$75.1K | ﹤0.01% | 562 |
|
|
2023
Q4 | $89K | Sell |
2,479
-1,425
| -37% | -$51.2K | ﹤0.01% | 439 |
|
|
2023
Q3 | $148K | Buy |
3,904
+14
| +0.4% | +$529 | ﹤0.01% | 349 |
|
|
2023
Q2 | $158K | Sell |
3,890
-470
| -11% | -$19.1K | ﹤0.01% | 347 |
|
|
2023
Q1 | $183K | Buy |
4,360
+1
| +0% | +$42 | 0.01% | 300 |
|
|
2022
Q4 | $188K | Sell |
4,359
-576
| -12% | -$24.9K | 0.01% | 303 |
|
|
2022
Q3 | $185K | Buy |
4,935
+5
| +0.1% | +$187 | 0.01% | 292 |
|
|
2022
Q2 | $223K | Sell |
4,930
-3,592
| -42% | -$162K | 0.01% | 280 |
|
|
2022
Q1 | $406K | Sell |
8,522
-3,420
| -29% | -$163K | 0.01% | 240 |
|
|
2021
Q4 | $492K | Buy |
11,942
+287
| +2% | +$11.8K | 0.01% | 215 |
|
|
2021
Q3 | $402K | Sell |
11,655
-2,826
| -20% | -$97.5K | 0.01% | 236 |
|
|
2021
Q2 | $458K | Sell |
14,481
-192
| -1% | -$6.07K | 0.01% | 224 |
|
|
2021
Q1 | $458K | Sell |
14,673
-1,027
| -7% | -$32.1K | 0.01% | 229 |
|
|
2020
Q4 | $400K | Hold |
15,700
| – | – | 0.02% | 215 |
|
|
2020
Q3 | $400K | Buy |
15,700
+9
| +0.1% | +$229 | 0.02% | 215 |
|
|
2020
Q2 | $406K | Sell |
15,691
-12,186
| -44% | -$315K | 0.02% | 207 |
|
|
2020
Q1 | $732K | Buy |
27,877
+95
| +0.3% | +$2.5K | 0.04% | 184 |
|
|
2019
Q4 | $903K | Buy |
27,782
+3,483
| +14% | +$113K | 0.04% | 198 |
|
|
2019
Q3 | $837K | Sell |
24,299
-134
| -0.5% | -$4.62K | 0.04% | 202 |
|
|
2019
Q2 | $835K | Buy |
24,433
+6,712
| +38% | +$229K | 0.04% | 202 |
|
|
2019
Q1 | $634K | Buy |
17,721
+31
| +0.2% | +$1.11K | 0.04% | 168 |
|
|
2018
Q4 | $569K | Sell |
17,690
-446
| -2% | -$14.3K | 0.03% | 176 |
|
|
2018
Q3 | $565K | Buy |
18,136
+2,921
| +19% | +$91K | 0.03% | 188 |
|
|
2018
Q2 | $462K | Buy |
15,215
+1,025
| +7% | +$31.1K | 0.02% | 196 |
|
|
2018
Q1 | $395K | Sell |
14,190
-525
| -4% | -$14.6K | 0.02% | 201 |
|
|
2017
Q4 | $414K | Sell |
14,715
-274,281
| -95% | -$7.72M | 0.02% | 203 |
|
|
2017
Q3 | $7.77M | Buy |
288,996
+4,698
| +2% | +$126K | 0.5% | 33 |
|
|
2017
Q2 | $7.31M | Buy |
284,298
+270,265
| +1,926% | +$6.95M | 0.51% | 35 |
|
|
2017
Q1 | $360K | Buy |
14,033
+101
| +0.7% | +$2.59K | 0.03% | 146 |
|
|
2016
Q4 | $353K | Sell |
13,932
-705
| -5% | -$17.9K | 0.03% | 139 |
|
|
2016
Q3 | $348K | Buy |
14,637
+2,839
| +24% | +$67.5K | 0.03% | 144 |
|
|
2016
Q2 | $306K | Sell |
11,798
-66
| -0.6% | -$1.71K | 0.03% | 147 |
|
|
2016
Q1 | $303K | Sell |
11,864
-2,090
| -15% | -$53.4K | 0.04% | 145 |
|
|
2015
Q4 | $276K | Buy |
13,954
+111
| +0.8% | +$2.2K | 0.04% | 160 |
|
|
2015
Q3 | $293K | Buy |
13,843
+105
| +0.8% | +$2.22K | 0.04% | 154 |
|
|
2015
Q2 | $308K | Buy |
13,738
+9,620
| +234% | +$216K | 0.04% | 156 |
|
|
2015
Q1 | $99K | Buy |
4,118
+305
| +8% | +$7.33K | 0.01% | 196 |
|
|
2014
Q4 | $101K | Hold |
3,813
| – | – | 0.02% | 188 |
|
|
2014
Q3 | $93K | Sell |
3,813
-491
| -11% | -$12K | 0.02% | 178 |
|
|
2014
Q2 | $112K | Buy |
4,304
+3,813
| +777% | +$99.2K | 0.02% | 178 |
|
|
2014
Q1 | $12K | Buy |
+491
| New | +$12K | ﹤0.01% | 331 |
|
|
2013
Q3 | – | Sell |
-210
| Closed | -$5K | – | 518 |
|
|
2013
Q2 | $5K | Buy |
+210
| New | +$5K | ﹤0.01% | 306 |
|