JIR
James Investment Research’s Exelon EXC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,310
| Closed | -$55K | – | 506 |
|
|
2020
Q4 | $55K | Sell |
1,310
-2,855
| -69% | -$120K | ﹤0.01% | 379 |
|
|
2020
Q3 | $149K | Sell |
4,165
-27,566
| -87% | -$986K | 0.01% | 268 |
|
|
2020
Q2 | $1.15M | Sell |
31,731
-3,380
| -10% | -$123K | 0.11% | 144 |
|
|
2020
Q1 | $1.29M | Sell |
35,111
-3,062
| -8% | -$113K | 0.13% | 124 |
|
|
2019
Q4 | $1.74M | Sell |
38,173
-202,458
| -84% | -$9.23M | 0.12% | 144 |
|
|
2019
Q3 | $11.6M | Sell |
240,631
-68,548
| -22% | -$3.31M | 0.84% | 30 |
|
|
2019
Q2 | $14.8M | Sell |
309,179
-14,234
| -4% | -$682K | 1.08% | 24 |
|
|
2019
Q1 | $16.2M | Buy |
323,413
+12,519
| +4% | +$628K | 1.06% | 20 |
|
|
2018
Q4 | $14M | Buy |
310,894
+38,221
| +14% | +$1.72M | 0.87% | 22 |
|
|
2018
Q3 | $11.9M | Buy |
272,673
+11,288
| +4% | +$493K | 0.49% | 52 |
|
|
2018
Q2 | $11.1M | Buy |
261,385
+44,187
| +20% | +$1.88M | 0.43% | 57 |
|
|
2018
Q1 | $8.47M | Sell |
217,198
-197
| -0.1% | -$7.69K | 0.32% | 78 |
|
|
2017
Q4 | $8.57M | Sell |
217,395
-3,936
| -2% | -$155K | 0.29% | 76 |
|
|
2017
Q3 | $8.34M | Sell |
221,331
-13,309
| -6% | -$501K | 0.28% | 87 |
|
|
2017
Q2 | $8.46M | Buy |
234,640
+225,630
| +2,504% | +$8.14M | 0.26% | 102 |
|
|
2017
Q1 | $324K | Buy |
9,010
+312
| +4% | +$11.2K | 0.01% | 373 |
|
|
2016
Q4 | $309K | Sell |
8,698
-3,500
| -29% | -$124K | 0.01% | 312 |
|
|
2016
Q3 | $406K | Buy |
12,198
+115
| +1% | +$3.83K | 0.01% | 301 |
|
|
2016
Q2 | $439K | Sell |
12,083
-9,892
| -45% | -$359K | 0.01% | 263 |
|
|
2016
Q1 | $788K | Buy |
21,975
+15,188
| +224% | +$545K | 0.02% | 221 |
|
|
2015
Q4 | $188K | Sell |
6,787
-346,513
| -98% | -$9.6M | ﹤0.01% | 291 |
|
|
2015
Q3 | $10.5M | Buy |
353,300
+330,353
| +1,440% | +$9.81M | 0.28% | 100 |
|
|
2015
Q2 | $721K | Sell |
22,947
-52,370
| -70% | -$1.65M | 0.02% | 243 |
|
|
2015
Q1 | $2.53M | Sell |
75,317
-288,984
| -79% | -$9.72M | 0.06% | 178 |
|
|
2014
Q4 | $13.5M | Buy |
364,301
+67,447
| +23% | +$2.5M | 0.37% | 93 |
|
|
2014
Q3 | $10.1M | Buy |
296,854
+4,820
| +2% | +$164K | 0.32% | 96 |
|
|
2014
Q2 | $10.7M | Buy |
292,034
+10,309
| +4% | +$376K | 0.34% | 92 |
|
|
2014
Q1 | $9.45M | Buy |
281,725
+278,325
| +8,186% | +$9.34M | 0.3% | 98 |
|
|
2013
Q4 | $93K | Buy |
3,400
+770
| +29% | +$21.1K | ﹤0.01% | 345 |
|
|
2013
Q3 | $78K | Hold |
2,630
| – | – | ﹤0.01% | 344 |
|
|
2013
Q2 | $81K | Buy |
+2,630
| New | +$81K | ﹤0.01% | 343 |
|