Harbor Investment Advisory’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $361K | Sell |
8,303
-140
| -2% | -$6.08K | 0.03% | 305 |
|
|
2025
Q1 | $389K | Sell |
8,443
-941
| -10% | -$43.4K | 0.04% | 279 |
|
|
2024
Q4 | $353K | Buy |
9,384
+476
| +5% | +$17.9K | 0.03% | 278 |
|
|
2024
Q3 | $361K | Sell |
8,908
-512
| -5% | -$20.8K | 0.04% | 269 |
|
|
2024
Q2 | $326K | Sell |
9,420
-859
| -8% | -$29.7K | 0.03% | 271 |
|
|
2024
Q1 | $386K | Sell |
10,279
-1,498
| -13% | -$56.3K | 0.04% | 254 |
|
|
2023
Q4 | $423K | Sell |
11,777
-2,246
| -16% | -$80.6K | 0.05% | 236 |
|
|
2023
Q3 | $530K | Buy |
14,023
+1,256
| +10% | +$47.5K | 0.07% | 199 |
|
|
2023
Q2 | $520K | Buy |
12,767
+1,037
| +9% | +$42.2K | 0.07% | 210 |
|
|
2023
Q1 | $491K | Buy |
11,730
+1,794
| +18% | +$75.2K | 0.07% | 210 |
|
|
2022
Q4 | $430K | Buy |
9,936
+951
| +11% | +$41.1K | 0.07% | 221 |
|
|
2022
Q3 | $337K | Buy |
8,985
+44
| +0.5% | +$1.65K | 0.06% | 247 |
|
|
2022
Q2 | $405K | Buy |
8,941
+16
| +0.2% | +$725 | 0.06% | 227 |
|
|
2022
Q1 | $425K | Sell |
8,925
-3,490
| -28% | -$166K | 0.06% | 244 |
|
|
2021
Q4 | $511K | Sell |
12,415
-347
| -3% | -$14.3K | 0.06% | 222 |
|
|
2021
Q3 | $440K | Buy |
12,762
+3,803
| +42% | +$131K | 0.06% | 241 |
|
|
2021
Q2 | $283K | Hold |
8,959
| – | – | 0.04% | 300 |
|
|
2021
Q1 | $279K | Buy |
8,959
+168
| +2% | +$5.23K | 0.04% | 282 |
|
|
2020
Q4 | $265K | Sell |
8,791
-266
| -3% | -$8.02K | 0.04% | 259 |
|
|
2020
Q3 | $231K | Sell |
9,057
-938
| -9% | -$23.9K | 0.04% | 253 |
|
|
2020
Q2 | $259K | Buy |
9,995
+2,806
| +39% | +$72.7K | 0.06% | 226 |
|
|
2020
Q1 | $189K | Buy |
7,189
+5,263
| +273% | +$138K | 0.05% | 237 |
|
|
2019
Q4 | $63K | Buy |
+1,926
| New | +$63K | 0.01% | 378 |
|