Heritage Trust’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,530
| Closed | -$209K | – | 302 |
|
|
2025
Q1 | $209K | Buy |
+4,530
| New | +$209K | 0.03% | 289 |
|
|
2022
Q3 | – | Sell |
-4,544
| Closed | -$206K | – | 236 |
|
|
2022
Q2 | $206K | Buy |
4,544
+14
| +0.3% | +$635 | 0.03% | 237 |
|
|
2022
Q1 | $215K | Sell |
4,530
-1,821
| -29% | -$86.4K | 0.03% | 241 |
|
|
2021
Q4 | $262K | Hold |
6,351
| – | – | 0.03% | 225 |
|
|
2021
Q3 | $219K | Hold |
6,351
| – | – | 0.03% | 228 |
|
|
2021
Q2 | $201K | Buy |
+6,351
| New | +$201K | 0.03% | 240 |
|
|
2020
Q3 | – | Sell |
-15,596
| Closed | -$403K | – | 209 |
|
|
2020
Q2 | $403K | Buy |
15,596
+56
| +0.4% | +$1.45K | 0.08% | 161 |
|
|
2020
Q1 | $408K | Buy |
15,540
+4,631
| +42% | +$122K | 0.1% | 131 |
|
|
2019
Q4 | $355K | Sell |
10,909
-3,526
| -24% | -$115K | 0.07% | 152 |
|
|
2019
Q3 | $497K | Buy |
14,435
+3,183
| +28% | +$110K | 0.11% | 134 |
|
|
2019
Q2 | $385K | Hold |
11,252
| – | – | 0.09% | 143 |
|
|
2019
Q1 | $402K | Buy |
11,252
+11,070
| +6,082% | +$395K | 0.09% | 138 |
|
|
2018
Q4 | $6K | Hold |
182
| – | – | ﹤0.01% | 340 |
|
|
2018
Q3 | $6K | Buy |
+182
| New | +$6K | ﹤0.01% | 356 |
|