Guardian Life Insurance’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-4,014
| Closed | -$131K | – | 163 |
|
|
2019
Q4 | $131K | Buy |
4,014
+28
| +0.7% | +$914 | 0.03% | 150 |
|
|
2019
Q3 | $137K | Buy |
3,986
+48
| +1% | +$1.65K | 0.02% | 145 |
|
|
2019
Q2 | $135K | Buy |
3,938
+18
| +0.5% | +$617 | 0.02% | 143 |
|
|
2019
Q1 | $140K | Buy |
3,920
+84
| +2% | +$3K | 0.02% | 133 |
|
|
2018
Q4 | $123K | Buy |
3,836
+20
| +0.5% | +$641 | 0.02% | 135 |
|
|
2018
Q3 | $119K | Buy |
3,816
+80
| +2% | +$2.5K | 0.02% | 154 |
|
|
2018
Q2 | $114K | Buy |
3,736
+639
| +21% | +$19.5K | 0.02% | 152 |
|
|
2018
Q1 | $86K | Sell |
3,097
-1,263
| -29% | -$35.1K | 0.02% | 166 |
|
|
2017
Q4 | $123K | Buy |
4,360
+1,316
| +43% | +$37.1K | 0.03% | 161 |
|
|
2017
Q3 | $82K | Buy |
3,044
+107
| +4% | +$2.88K | 0.01% | 163 |
|
|
2017
Q2 | $76K | Sell |
2,937
-2,081
| -41% | -$53.9K | 0.01% | 166 |
|
|
2017
Q1 | $129K | Buy |
5,018
+59
| +1% | +$1.52K | 0.02% | 168 |
|
|
2016
Q4 | $126K | Buy |
4,959
+124
| +3% | +$3.15K | 0.02% | 173 |
|
|
2016
Q3 | $115K | Hold |
4,835
| – | – | 0.01% | 208 |
|
|
2016
Q2 | $125K | Buy |
4,835
+65
| +1% | +$1.68K | 0.01% | 217 |
|
|
2016
Q1 | $122K | Sell |
4,770
-1,348
| -22% | -$34.5K | 0.01% | 209 |
|
|
2015
Q4 | $121K | Sell |
6,118
-944
| -13% | -$18.7K | 0.01% | 237 |
|
|
2015
Q3 | $150K | Buy |
7,062
+1,772
| +33% | +$37.6K | 0.02% | 232 |
|
|
2015
Q2 | $119K | Buy |
5,290
+18
| +0.3% | +$405 | 0.01% | 241 |
|
|
2015
Q1 | $126K | Sell |
5,272
-1,595
| -23% | -$38.1K | 0.01% | 240 |
|
|
2014
Q4 | $182K | Buy |
6,867
+18
| +0.3% | +$477 | 0.02% | 217 |
|
|
2014
Q3 | $167K | Buy |
6,849
+30
| +0.4% | +$731 | 0.02% | 220 |
|
|
2014
Q2 | $177K | Buy |
6,819
+54
| +0.8% | +$1.4K | 0.02% | 213 |
|
|
2014
Q1 | $162K | Sell |
6,765
-12
| -0.2% | -$287 | 0.01% | 229 |
|
|
2013
Q4 | $132K | Sell |
6,777
-7,643
| -53% | -$149K | 0.01% | 257 |
|
|
2013
Q3 | $305K | Hold |
14,420
| – | – | 0.03% | 220 |
|
|
2013
Q2 | $318K | Buy |
+14,420
| New | +$318K | 0.03% | 209 |
|