IB
Intrust Bank’s Exelon EXC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.09M | Buy |
25,082
+3,640
| +17% | +$158K | 0.1% | 147 |
|
|
2025
Q1 | $988K | Buy |
21,442
+4,063
| +23% | +$187K | 0.1% | 154 |
|
|
2024
Q4 | $654K | Sell |
17,379
-212
| -1% | -$7.98K | 0.07% | 204 |
|
|
2024
Q3 | $713K | Buy |
17,591
+1,258
| +8% | +$51K | 0.07% | 197 |
|
|
2024
Q2 | $565K | Buy |
16,333
+1,137
| +7% | +$39.4K | 0.06% | 227 |
|
|
2024
Q1 | $571K | Sell |
15,196
-4,013
| -21% | -$151K | 0.06% | 230 |
|
|
2023
Q4 | $690K | Sell |
19,209
-3,965
| -17% | -$142K | 0.08% | 198 |
|
|
2023
Q3 | $876K | Buy |
23,174
+69
| +0.3% | +$2.61K | 0.11% | 153 |
|
|
2023
Q2 | $941K | Buy |
23,105
+1,544
| +7% | +$62.9K | 0.11% | 157 |
|
|
2023
Q1 | $903K | Buy |
21,561
+3,585
| +20% | +$150K | 0.12% | 153 |
|
|
2022
Q4 | $777K | Sell |
17,976
-501
| -3% | -$21.7K | 0.11% | 163 |
|
|
2022
Q3 | $693K | Sell |
18,477
-2,280
| -11% | -$85.5K | 0.11% | 169 |
|
|
2022
Q2 | $940K | Buy |
20,757
+3,454
| +20% | +$156K | 0.14% | 138 |
|
|
2022
Q1 | $824K | Buy |
17,303
+2,755
| +19% | +$131K | 0.1% | 179 |
|
|
2021
Q4 | $840K | Buy |
14,548
+1,714
| +13% | +$99K | 0.1% | 174 |
|
|
2021
Q3 | $620K | Sell |
12,834
-249
| -2% | -$12K | 0.08% | 201 |
|
|
2021
Q2 | $579K | Sell |
13,083
-1,065
| -8% | -$47.1K | 0.08% | 207 |
|
|
2021
Q1 | $619K | Sell |
14,148
-2,630
| -16% | -$115K | 0.09% | 195 |
|
|
2020
Q4 | $708K | Sell |
16,778
-440
| -3% | -$18.6K | 0.11% | 170 |
|
|
2020
Q3 | $616K | Sell |
17,218
-6,934
| -29% | -$248K | 0.11% | 166 |
|
|
2020
Q2 | $877K | Buy |
24,152
+138
| +0.6% | +$5.01K | 0.17% | 120 |
|
|
2020
Q1 | $884K | Sell |
24,014
-9,853
| -29% | -$363K | 0.25% | 97 |
|
|
2019
Q4 | $1.54M | Sell |
33,867
-2,611
| -7% | -$119K | 0.35% | 67 |
|
|
2019
Q3 | $1.76M | Sell |
36,478
-2,605
| -7% | -$126K | 0.44% | 53 |
|
|
2019
Q2 | $1.87M | Buy |
39,083
+1,925
| +5% | +$92.3K | 0.46% | 51 |
|
|
2019
Q1 | $1.86M | Buy |
37,158
+544
| +1% | +$27.3K | 0.47% | 42 |
|
|
2018
Q4 | $1.65M | Buy |
36,614
+2,181
| +6% | +$98.3K | 0.48% | 43 |
|
|
2018
Q3 | $1.5M | Buy |
34,433
+2,687
| +8% | +$117K | 0.38% | 57 |
|
|
2018
Q2 | $1.35M | Buy |
31,746
+3,072
| +11% | +$131K | 0.37% | 60 |
|
|
2018
Q1 | $1.12M | Buy |
28,674
+2,310
| +9% | +$90.1K | 0.32% | 77 |
|
|
2017
Q4 | $1.04M | Buy |
26,364
+5,574
| +27% | +$220K | 0.31% | 83 |
|
|
2017
Q3 | $783K | Buy |
20,790
+10,252
| +97% | +$386K | 0.26% | 115 |
|
|
2017
Q2 | $380K | Buy |
10,538
+1,870
| +22% | +$67.4K | 0.13% | 236 |
|
|
2017
Q1 | $312K | Buy |
8,668
+1,667
| +24% | +$60K | 0.11% | 280 |
|
|
2016
Q4 | $248K | Buy |
7,001
+629
| +10% | +$22.3K | 0.09% | 309 |
|
|
2016
Q3 | $213K | Buy |
6,372
+137
| +2% | +$4.58K | 0.08% | 323 |
|
|
2016
Q2 | $226K | Buy |
+6,235
| New | +$226K | 0.09% | 302 |
|
|
2015
Q2 | – | Sell |
-6,943
| Closed | -$233K | – | 273 |
|
|
2015
Q1 | $233K | Sell |
6,943
-5,534
| -44% | -$186K | 0.08% | 240 |
|
|
2014
Q4 | $463K | Sell |
12,477
-13,061
| -51% | -$485K | 0.17% | 160 |
|
|
2014
Q3 | $870K | Buy |
25,538
+18,116
| +244% | +$617K | 0.34% | 87 |
|
|
2014
Q2 | $271K | Sell |
7,422
-7,380
| -50% | -$269K | 0.1% | 220 |
|
|
2014
Q1 | $496K | Buy |
+14,802
| New | +$496K | 0.2% | 148 |
|