Heartland Bank & Trust’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-9,105
| Closed | -$343K | – | 167 |
|
|
2024
Q4 | $343K | Sell |
9,105
-43
| -0.5% | -$1.62K | 0.19% | 104 |
|
|
2024
Q3 | $371K | Sell |
9,148
-353
| -4% | -$14.3K | 0.2% | 108 |
|
|
2024
Q2 | $329K | Sell |
9,501
-222
| -2% | -$7.68K | 0.19% | 118 |
|
|
2024
Q1 | $365K | Sell |
9,723
-161
| -2% | -$6.05K | 0.21% | 107 |
|
|
2023
Q4 | $355K | Sell |
9,884
-501
| -5% | -$18K | 0.24% | 97 |
|
|
2023
Q3 | $392K | Buy |
10,385
+164
| +2% | +$6.2K | 0.31% | 92 |
|
|
2023
Q2 | $416K | Sell |
10,221
-899
| -8% | -$36.6K | 0.33% | 89 |
|
|
2023
Q1 | $466K | Buy |
11,120
+681
| +7% | +$28.5K | 0.35% | 92 |
|
|
2022
Q4 | $451K | Buy |
10,439
+38
| +0.4% | +$1.64K | 0.33% | 89 |
|
|
2022
Q3 | $390K | Sell |
10,401
-151
| -1% | -$5.66K | 0.37% | 87 |
|
|
2022
Q2 | $478K | Sell |
10,552
-64
| -0.6% | -$2.9K | 0.42% | 81 |
|
|
2022
Q1 | $506K | Sell |
10,616
-4,087
| -28% | -$195K | 0.38% | 90 |
|
|
2021
Q4 | $606K | Buy |
14,703
+194
| +1% | +$8K | 0.45% | 65 |
|
|
2021
Q3 | $500K | Buy |
14,509
+165
| +1% | +$5.69K | 0.43% | 71 |
|
|
2021
Q2 | $453K | Buy |
+14,344
| New | +$453K | 0.42% | 68 |
|