JGUA
John G. Ullman & Associates’s Exelon EXC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-7,400
| Closed | -$352K | – | 161 |
|
|
2022
Q1 | $352K | Hold |
7,400
| – | – | 0.05% | 137 |
|
|
2021
Q4 | $427K | Hold |
7,400
| – | – | 0.06% | 130 |
|
|
2021
Q3 | $358K | Hold |
7,400
| – | – | 0.05% | 130 |
|
|
2021
Q2 | $328K | Hold |
7,400
| – | – | 0.04% | 135 |
|
|
2021
Q1 | $324K | Hold |
7,400
| – | – | 0.04% | 130 |
|
|
2020
Q4 | $312K | Buy |
+7,400
| New | +$312K | 0.05% | 128 |
|
|
2019
Q1 | – | Sell |
-6,250
| Closed | -$282K | – | 130 |
|
|
2018
Q4 | $282K | Sell |
6,250
-88,060
| -93% | -$3.97M | 0.06% | 108 |
|
|
2018
Q3 | $4.12M | Buy |
94,310
+775
| +0.8% | +$33.8K | 0.75% | 45 |
|
|
2018
Q2 | $3.99M | Sell |
93,535
-1,300
| -1% | -$55.4K | 0.75% | 45 |
|
|
2018
Q1 | $3.7M | Sell |
94,835
-200
| -0.2% | -$7.8K | 0.72% | 47 |
|
|
2017
Q4 | $3.75M | Sell |
95,035
-61,770
| -39% | -$2.43M | 0.75% | 44 |
|
|
2017
Q3 | $5.91M | Sell |
156,805
-1,625
| -1% | -$61.2K | 1.15% | 35 |
|
|
2017
Q2 | $5.72M | Sell |
158,430
-2,430
| -2% | -$87.7K | 1.13% | 36 |
|
|
2017
Q1 | $5.79M | Sell |
160,860
-3,170
| -2% | -$114K | 1.2% | 31 |
|
|
2016
Q4 | $5.82M | Sell |
164,030
-4,100
| -2% | -$145K | 1.22% | 28 |
|
|
2016
Q3 | $5.6M | Sell |
168,130
-3,350
| -2% | -$112K | 1.15% | 29 |
|
|
2016
Q2 | $6.24M | Sell |
171,480
-5,000
| -3% | -$182K | 1.28% | 26 |
|
|
2016
Q1 | $6.33M | Sell |
176,480
-6,600
| -4% | -$237K | 1.48% | 21 |
|
|
2015
Q4 | $5.08M | Buy |
183,080
+14,150
| +8% | +$393K | 1.12% | 26 |
|
|
2015
Q3 | $5.02M | Buy |
168,930
+44,480
| +36% | +$1.32M | 1.19% | 26 |
|
|
2015
Q2 | $3.91M | Sell |
124,450
-5,100
| -4% | -$160K | 0.74% | 42 |
|
|
2015
Q1 | $4.35M | Sell |
129,550
-6,330
| -5% | -$213K | 0.83% | 38 |
|
|
2014
Q4 | $5.04M | Sell |
135,880
-4,650
| -3% | -$172K | 0.95% | 33 |
|
|
2014
Q3 | $4.79M | Buy |
140,530
+67,955
| +94% | +$2.32M | 0.92% | 32 |
|
|
2014
Q2 | $2.65M | Sell |
72,575
-139,275
| -66% | -$5.08M | 0.48% | 58 |
|
|
2014
Q1 | $7.11M | Sell |
211,850
-14,450
| -6% | -$485K | 1.32% | 23 |
|
|
2013
Q4 | $6.2M | Sell |
226,300
-10,700
| -5% | -$293K | 1.18% | 25 |
|
|
2013
Q3 | $7.03M | Buy |
237,000
+12,950
| +6% | +$384K | 1.43% | 20 |
|
|
2013
Q2 | $6.92M | Buy |
+224,050
| New | +$6.92M | 1.44% | 23 |
|