GBT
Grove Bank & Trust’s Exelon EXC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $153K | Buy |
3,535
+77
| +2% | +$3.34K | 0.02% | 279 |
|
|
2025
Q1 | $159K | Buy |
3,458
+361
| +12% | +$16.6K | 0.02% | 266 |
|
|
2024
Q4 | $117K | Buy |
3,097
+61
| +2% | +$2.3K | 0.02% | 281 |
|
|
2024
Q3 | $123K | Sell |
3,036
-268
| -8% | -$10.9K | 0.02% | 272 |
|
|
2024
Q2 | $114K | Sell |
3,304
-1,235
| -27% | -$42.7K | 0.02% | 269 |
|
|
2024
Q1 | $171K | Sell |
4,539
-348
| -7% | -$13.1K | 0.03% | 242 |
|
|
2023
Q4 | $175K | Hold |
4,887
| – | – | 0.03% | 231 |
|
|
2023
Q3 | $185K | Sell |
4,887
-2,448
| -33% | -$92.5K | 0.04% | 220 |
|
|
2023
Q2 | $299K | Sell |
7,335
-110
| -1% | -$4.48K | 0.06% | 180 |
|
|
2023
Q1 | $312K | Sell |
7,445
-1,146
| -13% | -$48K | 0.07% | 178 |
|
|
2022
Q4 | $371K | Sell |
8,591
-1,274
| -13% | -$55K | 0.08% | 167 |
|
|
2022
Q3 | $370K | Sell |
9,865
-30
| -0.3% | -$1.13K | 0.09% | 158 |
|
|
2022
Q2 | $448K | Hold |
9,895
| – | – | 0.11% | 144 |
|
|
2022
Q1 | $471K | Buy |
9,895
+620
| +7% | +$29.5K | 0.09% | 151 |
|
|
2021
Q4 | $536K | Buy |
9,275
+300
| +3% | +$17.3K | 0.1% | 144 |
|
|
2021
Q3 | $434K | Buy |
8,975
+390
| +5% | +$18.9K | 0.09% | 152 |
|
|
2021
Q2 | $380K | Sell |
8,585
-53
| -0.6% | -$2.35K | 0.08% | 159 |
|
|
2021
Q1 | $378K | Hold |
8,638
| – | – | 0.09% | 154 |
|
|
2020
Q4 | $365K | Buy |
8,638
+860
| +11% | +$36.3K | 0.09% | 149 |
|
|
2020
Q3 | $278K | Sell |
7,778
-1,897
| -20% | -$67.8K | 0.09% | 154 |
|
|
2020
Q2 | $351K | Sell |
9,675
-1,443
| -13% | -$52.4K | 0.12% | 140 |
|
|
2020
Q1 | $409K | Sell |
11,118
-1,346
| -11% | -$49.5K | 0.16% | 123 |
|
|
2019
Q4 | $568K | Sell |
12,464
-253
| -2% | -$11.5K | 0.17% | 119 |
|
|
2019
Q3 | $614K | Buy |
12,717
+3,082
| +32% | +$149K | 0.2% | 112 |
|
|
2019
Q2 | $462K | Buy |
9,635
+286
| +3% | +$13.7K | 0.17% | 117 |
|
|
2019
Q1 | $469K | Buy |
9,349
+1,060
| +13% | +$53.2K | 0.18% | 117 |
|
|
2018
Q4 | $374K | Buy |
8,289
+2,120
| +34% | +$95.7K | 0.17% | 117 |
|
|
2018
Q3 | $269K | Sell |
6,169
-18
| -0.3% | -$785 | 0.11% | 142 |
|
|
2018
Q2 | $264K | Sell |
6,187
-318
| -5% | -$13.6K | 0.11% | 145 |
|
|
2018
Q1 | $254K | Sell |
6,505
-210
| -3% | -$8.2K | 0.11% | 150 |
|
|
2017
Q4 | $265K | Buy |
6,715
+100
| +2% | +$3.95K | 0.12% | 146 |
|
|
2017
Q3 | $249K | Sell |
6,615
-662
| -9% | -$24.9K | 0.12% | 143 |
|
|
2017
Q2 | $262K | Buy |
7,277
+5,482
| +305% | +$197K | 0.17% | 120 |
|
|
2017
Q1 | $65K | Buy |
1,795
+1,620
| +926% | +$58.7K | 0.05% | 187 |
|
|
2016
Q4 | $6K | Buy |
+175
| New | +$6K | ﹤0.01% | 431 |
|
|
2016
Q3 | – | Sell |
-150
| Closed | -$5K | – | 256 |
|
|
2016
Q2 | $5K | Buy |
+150
| New | +$5K | ﹤0.01% | 238 |
|