Intersect Capital’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-9,468
| Closed | -$326K | – | 440 |
|
|
2021
Q3 | $326K | Sell |
9,468
-7,078
| -43% | -$244K | 0.06% | 261 |
|
|
2021
Q2 | $523K | Buy |
16,546
+203
| +1% | +$6.42K | 0.09% | 172 |
|
|
2021
Q1 | $510K | Sell |
16,343
-5,116
| -24% | -$160K | 0.1% | 162 |
|
|
2020
Q4 | $646K | Buy |
21,459
+48
| +0.2% | +$1.45K | 0.14% | 113 |
|
|
2020
Q3 | $546K | Buy |
21,411
+85
| +0.4% | +$2.17K | 0.15% | 107 |
|
|
2020
Q2 | $552K | Sell |
21,326
-1,963
| -8% | -$50.8K | 0.18% | 89 |
|
|
2020
Q1 | $611K | Buy |
23,289
+183
| +0.8% | +$4.8K | 0.24% | 70 |
|
|
2019
Q4 | $751K | Buy |
23,106
+21
| +0.1% | +$683 | 0.25% | 72 |
|
|
2019
Q3 | $795K | Buy |
23,085
+12
| +0.1% | +$413 | 0.3% | 66 |
|
|
2019
Q2 | $789K | Buy |
23,073
+12
| +0.1% | +$410 | 0.31% | 66 |
|
|
2019
Q1 | $825K | Sell |
23,061
-549
| -2% | -$19.6K | 0.35% | 63 |
|
|
2018
Q4 | $759K | Sell |
23,610
-31
| -0.1% | -$997 | 0.36% | 57 |
|
|
2018
Q3 | $736K | Buy |
23,641
+13
| +0.1% | +$405 | 0.32% | 64 |
|
|
2018
Q2 | $718K | Sell |
23,628
-934
| -4% | -$28.4K | 0.35% | 57 |
|
|
2018
Q1 | $683K | Sell |
24,562
-931
| -4% | -$25.9K | 0.36% | 55 |
|
|
2017
Q4 | $717K | Buy |
25,493
+2
| +0% | +$56 | 0.39% | 53 |
|
|
2017
Q3 | $685K | Sell |
25,491
-840
| -3% | -$22.6K | 0.39% | 54 |
|
|
2017
Q2 | $677K | Buy |
26,331
+4,942
| +23% | +$127K | 0.41% | 52 |
|
|
2017
Q1 | $549K | Buy |
21,389
+6,832
| +47% | +$175K | 0.48% | 49 |
|
|
2016
Q4 | $369K | Buy |
14,557
+702
| +5% | +$17.8K | 0.28% | 70 |
|
|
2016
Q3 | $329K | Sell |
13,855
-16,400
| -54% | -$389K | 0.26% | 75 |
|
|
2016
Q2 | $785K | Sell |
30,255
-48
| -0.2% | -$1.25K | 0.47% | 48 |
|
|
2016
Q1 | $775K | Buy |
30,303
+11,871
| +64% | +$304K | 0.49% | 49 |
|
|
2015
Q4 | $365K | Sell |
18,432
-2,170
| -11% | -$43K | 0.31% | 65 |
|
|
2015
Q3 | $436K | Sell |
20,602
-2,607
| -11% | -$55.2K | 0.4% | 57 |
|
|
2015
Q2 | $520K | Sell |
23,209
-349
| -1% | -$7.82K | 0.44% | 55 |
|
|
2015
Q1 | $572K | Buy |
23,558
+1,918
| +9% | +$46.6K | 0.44% | 49 |
|
|
2014
Q4 | $572K | Buy |
+21,640
| New | +$572K | 0.48% | 45 |
|