ISL
Ingalls & Snyder LLC’s Exelon EXC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $660K | Hold |
15,198
| – | – | 0.02% | 259 |
|
|
2025
Q1 | $700K | Sell |
15,198
-36
| -0.2% | -$1.66K | 0.02% | 249 |
|
|
2024
Q4 | $573K | Hold |
15,234
| – | – | 0.02% | 271 |
|
|
2024
Q3 | $618K | Sell |
15,234
-45
| -0.3% | -$1.83K | 0.02% | 269 |
|
|
2024
Q2 | $529K | Sell |
15,279
-486
| -3% | -$16.8K | 0.02% | 273 |
|
|
2024
Q1 | $592K | Buy |
15,765
+1,519
| +11% | +$57K | 0.03% | 264 |
|
|
2023
Q4 | $511K | Sell |
14,246
-1,986
| -12% | -$71.2K | 0.02% | 273 |
|
|
2023
Q3 | $613K | Sell |
16,232
-806
| -5% | -$30.4K | 0.03% | 255 |
|
|
2023
Q2 | $694K | Sell |
17,038
-38
| -0.2% | -$1.55K | 0.03% | 252 |
|
|
2023
Q1 | $715K | Sell |
17,076
-57
| -0.3% | -$2.39K | 0.04% | 231 |
|
|
2022
Q4 | $741K | Sell |
17,133
-868
| -5% | -$37.5K | 0.04% | 226 |
|
|
2022
Q3 | $674K | Sell |
18,001
-237
| -1% | -$8.87K | 0.04% | 226 |
|
|
2022
Q2 | $827K | Sell |
18,238
-186
| -1% | -$8.43K | 0.04% | 218 |
|
|
2022
Q1 | $878K | Sell |
18,424
-1,876
| -9% | -$89.4K | 0.04% | 229 |
|
|
2021
Q4 | $1.17M | Sell |
20,300
-529
| -3% | -$30.6K | 0.05% | 201 |
|
|
2021
Q3 | $1.01M | Sell |
20,829
-8,661
| -29% | -$419K | 0.05% | 220 |
|
|
2021
Q2 | $1.31M | Sell |
29,490
-4,003
| -12% | -$177K | 0.06% | 207 |
|
|
2021
Q1 | $1.47M | Sell |
33,493
-7,572
| -18% | -$331K | 0.07% | 185 |
|
|
2020
Q4 | $1.73M | Sell |
41,065
-9,044
| -18% | -$382K | 0.09% | 164 |
|
|
2020
Q3 | $1.79M | Sell |
50,109
-80,296
| -62% | -$2.87M | 0.12% | 126 |
|
|
2020
Q2 | $4.73M | Sell |
130,405
-578
| -0.4% | -$21K | 0.27% | 86 |
|
|
2020
Q1 | $4.82M | Sell |
130,983
-16,112
| -11% | -$593K | 0.32% | 71 |
|
|
2019
Q4 | $6.71M | Sell |
147,095
-1,381
| -0.9% | -$63K | 0.36% | 68 |
|
|
2019
Q3 | $7.17M | Buy |
148,476
+7,538
| +5% | +$364K | 0.35% | 71 |
|
|
2019
Q2 | $6.76M | Sell |
140,938
-2,434
| -2% | -$117K | 0.33% | 75 |
|
|
2019
Q1 | $7.19M | Sell |
143,372
-1,260
| -0.9% | -$63.2K | 0.34% | 74 |
|
|
2018
Q4 | $6.52M | Sell |
144,632
-1,858
| -1% | -$83.8K | 0.34% | 74 |
|
|
2018
Q3 | $6.4M | Sell |
146,490
-2,587
| -2% | -$113K | 0.27% | 85 |
|
|
2018
Q2 | $6.35M | Sell |
149,077
-1,428
| -0.9% | -$60.8K | 0.29% | 76 |
|
|
2018
Q1 | $5.87M | Buy |
150,505
+30,166
| +25% | +$1.18M | 0.29% | 83 |
|
|
2017
Q4 | $4.74M | Sell |
120,339
-2,594
| -2% | -$102K | 0.22% | 96 |
|
|
2017
Q3 | $4.63M | Buy |
122,933
+13,876
| +13% | +$523K | 0.24% | 84 |
|
|
2017
Q2 | $3.93M | Buy |
+109,057
| New | +$3.93M | 0.21% | 86 |
|