Johnson Financial Group Inc (Wisconsin)’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.93M | Sell |
113,525
-4,349
| -4% | -$189K | 0.22% | 63 |
|
|
2025
Q1 | $5.43M | Sell |
117,874
-3,774
| -3% | -$174K | 0.27% | 50 |
|
|
2024
Q4 | $4.87M | Buy |
121,648
+9,066
| +8% | +$363K | 0.23% | 57 |
|
|
2024
Q3 | $4.57M | Buy |
112,582
+1,305
| +1% | +$52.9K | 0.21% | 67 |
|
|
2024
Q2 | $3.85M | Buy |
111,277
+72,078
| +184% | +$2.49M | 0.19% | 70 |
|
|
2024
Q1 | $1.47M | Buy |
39,199
+1,349
| +4% | +$50.7K | 0.08% | 94 |
|
|
2023
Q4 | $1.36M | Sell |
37,850
-10,280
| -21% | -$369K | 0.07% | 92 |
|
|
2023
Q3 | $1.82M | Sell |
48,130
-4,548
| -9% | -$172K | 0.13% | 76 |
|
|
2023
Q2 | $2.15M | Buy |
52,678
+10,321
| +24% | +$420K | 0.15% | 76 |
|
|
2023
Q1 | $1.77M | Buy |
42,357
+10,942
| +35% | +$458K | 0.13% | 75 |
|
|
2022
Q4 | $1.36M | Sell |
31,415
-191
| -0.6% | -$8.26K | 0.11% | 87 |
|
|
2022
Q3 | $1.22M | Buy |
31,606
+3,895
| +14% | +$150K | 0.11% | 89 |
|
|
2022
Q2 | $1.26M | Sell |
27,711
-544
| -2% | -$24.7K | 0.09% | 100 |
|
|
2022
Q1 | $1.35M | Sell |
28,255
-7,377
| -21% | -$351K | 0.1% | 106 |
|
|
2021
Q4 | $1.47M | Buy |
35,632
+2,946
| +9% | +$121K | 0.09% | 107 |
|
|
2021
Q3 | $1.13M | Sell |
32,686
-192
| -0.6% | -$6.62K | 0.08% | 119 |
|
|
2021
Q2 | $1.04M | Sell |
32,878
-1,993
| -6% | -$63K | 0.07% | 127 |
|
|
2021
Q1 | $1.09M | Buy |
34,871
+987
| +3% | +$30.8K | 0.07% | 121 |
|
|
2020
Q4 | $1.02M | Buy |
33,884
+2,468
| +8% | +$74.4K | 0.09% | 107 |
|
|
2020
Q3 | $802K | Buy |
31,416
+2,072
| +7% | +$52.9K | 0.08% | 106 |
|
|
2020
Q2 | $760K | Buy |
29,344
+10,720
| +58% | +$278K | 0.08% | 99 |
|
|
2020
Q1 | $489K | Buy |
18,624
+7,589
| +69% | +$199K | 0.06% | 137 |
|
|
2019
Q4 | $359K | Sell |
11,035
-38,203
| -78% | -$1.24M | 0.03% | 163 |
|
|
2019
Q3 | $1.7M | Buy |
49,238
+3,966
| +9% | +$137K | 0.16% | 98 |
|
|
2019
Q2 | $1.55M | Sell |
45,272
-973
| -2% | -$33.3K | 0.14% | 103 |
|
|
2019
Q1 | $1.65M | Buy |
46,245
+1,190
| +3% | +$42.5K | 0.15% | 92 |
|
|
2018
Q4 | $1.45M | Sell |
45,055
-5,860
| -12% | -$189K | 0.15% | 94 |
|
|
2018
Q3 | $1.59M | Buy |
50,915
+13,025
| +34% | +$406K | 0.16% | 98 |
|
|
2018
Q2 | $1.15M | Sell |
37,890
-3,726
| -9% | -$113K | 0.13% | 117 |
|
|
2018
Q1 | $1.16M | Sell |
41,616
-493
| -1% | -$13.7K | 0.14% | 114 |
|
|
2017
Q4 | $1.18M | Sell |
42,109
-655
| -2% | -$18.4K | 0.15% | 113 |
|
|
2017
Q3 | $1.15M | Buy |
42,764
+2,249
| +6% | +$60.4K | 0.15% | 110 |
|
|
2017
Q2 | $1.04M | Sell |
40,515
-722
| -2% | -$18.6K | 0.15% | 115 |
|
|
2017
Q1 | $1.06M | Sell |
41,237
-4,325
| -9% | -$111K | 0.13% | 151 |
|
|
2016
Q4 | $1.15M | Sell |
45,562
-49
| -0.1% | -$1.24K | 0.16% | 135 |
|
|
2016
Q3 | $1.08M | Sell |
45,611
-4,146
| -8% | -$98.4K | 0.14% | 134 |
|
|
2016
Q2 | $1.29M | Buy |
49,757
+14,819
| +42% | +$384K | 0.18% | 117 |
|
|
2016
Q1 | $894K | Buy |
34,938
+14,320
| +69% | +$366K | 0.18% | 121 |
|
|
2015
Q4 | $408K | Sell |
20,618
-8,307
| -29% | -$164K | 0.08% | 180 |
|
|
2015
Q3 | $613K | Buy |
28,925
+24,161
| +507% | +$512K | 0.13% | 150 |
|
|
2015
Q2 | $107K | Buy |
4,764
+820
| +21% | +$18.4K | 0.02% | 353 |
|
|
2015
Q1 | $95K | Buy |
3,944
+634
| +19% | +$15.3K | 0.02% | 396 |
|
|
2014
Q4 | $88K | Buy |
3,310
+2,700
| +443% | +$71.8K | 0.02% | 387 |
|
|
2014
Q3 | $15K | Hold |
610
| – | – | ﹤0.01% | 571 |
|
|
2014
Q2 | $16K | Buy |
+610
| New | +$16K | ﹤0.01% | 557 |
|