Haverford Trust Company’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $442K | Hold |
10,182
| – | – | ﹤0.01% | 311 |
|
|
2025
Q1 | $469K | Sell |
10,182
-996
| -9% | -$45.9K | ﹤0.01% | 297 |
|
|
2024
Q4 | $421K | Buy |
11,178
+897
| +9% | +$33.8K | ﹤0.01% | 313 |
|
|
2024
Q3 | $417K | Sell |
10,281
-120
| -1% | -$4.87K | ﹤0.01% | 325 |
|
|
2024
Q2 | $360K | Sell |
10,401
-1,089
| -9% | -$37.7K | ﹤0.01% | 336 |
|
|
2024
Q1 | $432K | Buy |
11,490
+37
| +0.3% | +$1.39K | ﹤0.01% | 301 |
|
|
2023
Q4 | $411K | Sell |
11,453
-31
| -0.3% | -$1.11K | ﹤0.01% | 295 |
|
|
2023
Q3 | $434K | Buy |
11,484
+200
| +2% | +$7.56K | 0.01% | 272 |
|
|
2023
Q2 | $460K | Buy |
11,284
+1,571
| +16% | +$64K | 0.01% | 278 |
|
|
2023
Q1 | $407K | Buy |
9,713
+49
| +0.5% | +$2.05K | ﹤0.01% | 285 |
|
|
2022
Q4 | $418K | Buy |
9,664
+400
| +4% | +$17.3K | 0.01% | 259 |
|
|
2022
Q3 | $347K | Sell |
9,264
-4,409
| -32% | -$165K | ﹤0.01% | 275 |
|
|
2022
Q2 | $620K | Hold |
13,673
| – | – | 0.01% | 225 |
|
|
2022
Q1 | $651K | Sell |
13,673
-6,120
| -31% | -$291K | 0.01% | 230 |
|
|
2021
Q4 | $815K | Buy |
19,793
+10,097
| +104% | +$416K | 0.01% | 220 |
|
|
2021
Q3 | $334K | Hold |
9,696
| – | – | ﹤0.01% | 292 |
|
|
2021
Q2 | $306K | Hold |
9,696
| – | – | ﹤0.01% | 297 |
|
|
2021
Q1 | $303K | Buy |
9,696
+193
| +2% | +$6.03K | ﹤0.01% | 267 |
|
|
2020
Q4 | $286K | Hold |
9,503
| – | – | ﹤0.01% | 253 |
|
|
2020
Q3 | $242K | Sell |
9,503
-343
| -3% | -$8.74K | ﹤0.01% | 260 |
|
|
2020
Q2 | $255K | Buy |
9,846
+258
| +3% | +$6.68K | ﹤0.01% | 256 |
|
|
2020
Q1 | $252K | Sell |
9,588
-1,993
| -17% | -$52.4K | 0.01% | 239 |
|
|
2019
Q4 | $377K | Buy |
11,581
+341
| +3% | +$11.1K | 0.01% | 234 |
|
|
2019
Q3 | $387K | Sell |
11,240
-576
| -5% | -$19.8K | 0.01% | 233 |
|
|
2019
Q2 | $404K | Buy |
11,816
+2,040
| +21% | +$69.7K | 0.01% | 226 |
|
|
2019
Q1 | $350K | Sell |
9,776
-801
| -8% | -$28.7K | 0.01% | 231 |
|
|
2018
Q4 | $340K | Hold |
10,577
| – | – | 0.01% | 226 |
|
|
2018
Q3 | $329K | Hold |
10,577
| – | – | 0.01% | 239 |
|
|
2018
Q2 | $321K | Sell |
10,577
-1,290
| -11% | -$39.2K | 0.01% | 235 |
|
|
2018
Q1 | $330K | Buy |
11,867
+2,468
| +26% | +$68.6K | 0.01% | 242 |
|
|
2017
Q4 | $264K | Buy |
9,399
+565
| +6% | +$15.9K | 0.01% | 249 |
|
|
2017
Q3 | $237K | Sell |
8,834
-589
| -6% | -$15.8K | ﹤0.01% | 243 |
|
|
2017
Q2 | $242K | Buy |
+9,423
| New | +$242K | 0.01% | 235 |
|
|
2017
Q1 | – | Sell |
-7,984
| Closed | -$202K | – | 257 |
|
|
2016
Q4 | $202K | Buy |
+7,984
| New | +$202K | ﹤0.01% | 244 |
|
|
2016
Q1 | – | Sell |
-12,792
| Closed | -$253K | – | 241 |
|
|
2015
Q4 | $253K | Hold |
12,792
| – | – | 0.01% | 214 |
|
|
2015
Q3 | $271K | Buy |
+12,792
| New | +$271K | 0.01% | 196 |
|
|
2015
Q2 | – | Sell |
-8,656
| Closed | -$208K | – | 226 |
|
|
2015
Q1 | $208K | Sell |
8,656
-643
| -7% | -$15.5K | 0.01% | 219 |
|
|
2014
Q4 | $246K | Hold |
9,299
| – | – | 0.01% | 205 |
|
|
2014
Q3 | $226K | Hold |
9,299
| – | – | 0.01% | 207 |
|
|
2014
Q2 | $242K | Buy |
+9,299
| New | +$242K | 0.01% | 202 |
|
|
2014
Q1 | – | Sell |
-13,720
| Closed | -$268K | – | 224 |
|
|
2013
Q4 | $268K | Buy |
13,720
+1,855
| +16% | +$36.2K | 0.01% | 228 |
|
|
2013
Q3 | $251K | Sell |
11,865
-125
| -1% | -$2.64K | 0.01% | 178 |
|
|
2013
Q2 | $264K | Buy |
+11,990
| New | +$264K | 0.01% | 198 |
|