James Investment Research’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,837
| Closed | -$55K | – | 506 |
|
|
2020
Q4 | $55K | Sell |
1,837
-4,002
| -69% | -$118K | ﹤0.01% | 379 |
|
|
2020
Q3 | $149K | Sell |
5,839
-38,648
| -87% | -$1.02M | 0.01% | 268 |
|
|
2020
Q2 | $1.15M | Sell |
44,487
-4,739
| -10% | -$126K | 0.11% | 144 |
|
|
2020
Q1 | $1.29M | Sell |
49,226
-4,293
| -8% | -$135K | 0.13% | 124 |
|
|
2019
Q4 | $1.74M | Sell |
53,519
-283,846
| -84% | -$9.19M | 0.12% | 144 |
|
|
2019
Q3 | $11.6M | Sell |
337,365
-96,104
| -22% | -$3.23M | 0.84% | 30 |
|
|
2019
Q2 | $14.8M | Sell |
433,469
-19,956
| -4% | -$704K | 1.08% | 24 |
|
|
2019
Q1 | $16.2M | Buy |
453,425
+17,552
| +4% | +$598K | 1.06% | 20 |
|
|
2018
Q4 | $14M | Buy |
435,873
+53,585
| +14% | +$1.71M | 0.87% | 22 |
|
|
2018
Q3 | $11.9M | Buy |
382,288
+15,826
| +4% | +$487K | 0.49% | 52 |
|
|
2018
Q2 | $11.1M | Buy |
366,462
+61,950
| +20% | +$1.77M | 0.43% | 57 |
|
|
2018
Q1 | $8.47M | Sell |
304,512
-276
| -0.1% | -$7.45K | 0.32% | 78 |
|
|
2017
Q4 | $8.57M | Sell |
304,788
-5,518
| -2% | -$159K | 0.29% | 76 |
|
|
2017
Q3 | $8.34M | Sell |
310,306
-18,659
| -6% | -$499K | 0.28% | 87 |
|
|
2017
Q2 | $8.46M | Buy |
328,965
+316,333
| +2,504% | +$8.05M | 0.26% | 102 |
|
|
2017
Q1 | $324K | Buy |
12,632
+437
| +4% | +$11.1K | 0.01% | 373 |
|
|
2016
Q4 | $309K | Sell |
12,195
-4,907
| -29% | -$116K | 0.01% | 312 |
|
|
2016
Q3 | $406K | Buy |
17,102
+162
| +1% | +$4.07K | 0.01% | 301 |
|
|
2016
Q2 | $439K | Sell |
16,940
-13,869
| -45% | -$343K | 0.01% | 263 |
|
|
2016
Q1 | $788K | Buy |
30,809
+21,294
| +224% | +$477K | 0.02% | 221 |
|
|
2015
Q4 | $188K | Sell |
9,515
-485,812
| -98% | -$9.85M | ﹤0.01% | 291 |
|
|
2015
Q3 | $10.5M | Buy |
495,327
+463,155
| +1,440% | +$10.4M | 0.28% | 100 |
|
|
2015
Q2 | $721K | Sell |
32,172
-73,422
| -70% | -$1.76M | 0.02% | 243 |
|
|
2015
Q1 | $2.53M | Sell |
105,594
-405,156
| -79% | -$10M | 0.06% | 178 |
|
|
2014
Q4 | $13.5M | Buy |
510,750
+94,561
| +23% | +$2.43M | 0.37% | 93 |
|
|
2014
Q3 | $10.1M | Buy |
416,189
+6,757
| +2% | +$158K | 0.32% | 96 |
|
|
2014
Q2 | $10.7M | Buy |
409,432
+14,454
| +4% | +$369K | 0.34% | 92 |
|
|
2014
Q1 | $9.45M | Buy |
394,978
+390,211
| +8,186% | +$8.21M | 0.3% | 98 |
|
|
2013
Q4 | $93K | Buy |
4,767
+1,080
| +29% | +$21.7K | ﹤0.01% | 345 |
|
|
2013
Q3 | $78K | Hold |
3,687
| – | – | ﹤0.01% | 344 |
|
|
2013
Q2 | $81K | Buy |
+3,687
| New | +$89.4K | ﹤0.01% | 343 |
|
Other funds holding EXC
