HDIM
Hanson & Doremus Investment Management’s Exelon EXC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-489
| Closed | -$28K | – | 520 |
|
2021
Q4 | $28K | Hold |
489
| – | – | 0.01% | 353 |
|
2021
Q3 | $24K | Hold |
489
| – | – | 0.01% | 346 |
|
2021
Q2 | $17K | Hold |
489
| – | – | 0.01% | 328 |
|
2021
Q1 | $21K | Hold |
489
| – | – | ﹤0.01% | 366 |
|
2020
Q4 | $21K | Hold |
489
| – | – | 0.01% | 347 |
|
2020
Q3 | $17K | Hold |
489
| – | – | 0.01% | 328 |
|
2020
Q2 | $18K | Hold |
489
| – | – | 0.01% | 339 |
|
2020
Q1 | $18K | Hold |
489
| – | – | 0.01% | 345 |
|
2019
Q4 | $22K | Hold |
489
| – | – | 0.01% | 362 |
|
2019
Q3 | $24K | Hold |
489
| – | – | 0.01% | 337 |
|
2019
Q2 | $23K | Sell |
489
-101
| -17% | -$4.75K | 0.01% | 346 |
|
2019
Q1 | $30K | Sell |
590
-37
| -6% | -$1.88K | 0.01% | 312 |
|
2018
Q4 | $28K | Hold |
627
| – | – | 0.01% | 303 |
|
2018
Q3 | $27K | Sell |
627
-326
| -34% | -$14K | 0.01% | 335 |
|
2018
Q2 | $41K | Hold |
953
| – | – | 0.01% | 311 |
|
2018
Q1 | $37K | Hold |
953
| – | – | 0.01% | 335 |
|
2017
Q4 | $38K | Hold |
953
| – | – | 0.01% | 326 |
|
2017
Q3 | $36K | Hold |
953
| – | – | 0.01% | 315 |
|
2017
Q2 | $34K | Buy |
953
+326
| +52% | +$11.6K | 0.01% | 315 |
|
2017
Q1 | $23K | Hold |
627
| – | – | 0.01% | 338 |
|
2016
Q4 | $22.3K | Hold |
627
| – | – | 0.01% | 326 |
|
2016
Q3 | $21K | Hold |
627
| – | – | 0.01% | 310 |
|
2016
Q2 | $23K | Hold |
627
| – | – | 0.01% | 298 |
|
2016
Q1 | $22K | Hold |
627
| – | – | 0.01% | 306 |
|
2015
Q4 | $17K | Hold |
627
| – | – | 0.01% | 345 |
|
2015
Q3 | $19K | Hold |
627
| – | – | 0.01% | 322 |
|
2015
Q2 | $20K | Hold |
627
| – | – | 0.01% | 331 |
|
2015
Q1 | $21K | Hold |
627
| – | – | 0.01% | 330 |
|
2014
Q4 | $23K | Hold |
627
| – | – | 0.01% | 324 |
|
2014
Q3 | $21K | Hold |
627
| – | – | 0.01% | 316 |
|
2014
Q2 | $23K | Hold |
627
| – | – | 0.01% | 309 |
|
2014
Q1 | $21K | Hold |
627
| – | – | 0.01% | 309 |
|
2013
Q4 | $17K | Sell |
627
-16
| -2% | -$434 | 0.01% | 318 |
|
2013
Q3 | $19K | Sell |
643
-279
| -30% | -$8.24K | 0.01% | 301 |
|
2013
Q2 | $28K | Buy |
+922
| New | +$28K | 0.02% | 261 |
|