J.W. Cole Advisors’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.72M | Buy |
62,644
+3,829
| +7% | +$166K | 0.06% | 317 |
|
|
2025
Q1 | $2.71M | Buy |
58,815
+50,502
| +608% | +$2.33M | 0.08% | 240 |
|
|
2024
Q4 | $313K | Sell |
8,313
-2,417
| -23% | -$91K | 0.01% | 769 |
|
|
2024
Q3 | $435K | Buy |
10,730
+323
| +3% | +$13.1K | 0.02% | 644 |
|
|
2024
Q2 | $360K | Buy |
10,407
+1,050
| +11% | +$36.3K | 0.02% | 636 |
|
|
2024
Q1 | $351K | Buy |
9,357
+472
| +5% | +$17.7K | 0.02% | 638 |
|
|
2023
Q4 | $319K | Sell |
8,885
-468
| -5% | -$16.8K | 0.02% | 627 |
|
|
2023
Q3 | $353K | Buy |
9,353
+929
| +11% | +$35.1K | 0.03% | 518 |
|
|
2023
Q2 | $343K | Buy |
8,424
+163
| +2% | +$6.64K | 0.02% | 534 |
|
|
2023
Q1 | $346K | Sell |
8,261
-296
| -3% | -$12.4K | 0.02% | 557 |
|
|
2022
Q4 | $370K | Sell |
8,557
-48
| -0.6% | -$2.08K | 0.03% | 491 |
|
|
2022
Q3 | $322K | Sell |
8,605
-967
| -10% | -$36.2K | 0.03% | 513 |
|
|
2022
Q2 | $434K | Buy |
9,572
+382
| +4% | +$17.3K | 0.03% | 446 |
|
|
2022
Q1 | $438K | Sell |
9,190
-3,882
| -30% | -$185K | 0.03% | 495 |
|
|
2021
Q4 | $539K | Sell |
13,072
-2,942
| -18% | -$121K | 0.04% | 436 |
|
|
2021
Q3 | $552K | Buy |
16,014
+1,202
| +8% | +$41.4K | 0.04% | 235 |
|
|
2021
Q2 | $468K | Buy |
+14,812
| New | +$468K | 0.04% | 455 |
|
|
2021
Q1 | – | Sell |
-7,431
| Closed | -$224K | – | 677 |
|
|
2020
Q4 | $224K | Sell |
7,431
-53,417
| -88% | -$1.61M | 0.02% | 563 |
|
|
2020
Q3 | $1.55M | Buy |
60,848
+41,384
| +213% | +$1.06M | 0.12% | 186 |
|
|
2020
Q2 | $504K | Buy |
+19,464
| New | +$504K | 0.08% | 225 |
|