Johnson Investment Counsel’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $447K | Sell |
10,285
-57
| -0.6% | -$2.48K | ﹤0.01% | 567 |
|
|
2025
Q1 | $477K | Buy |
10,342
+550
| +6% | +$25.3K | ﹤0.01% | 537 |
|
|
2024
Q4 | $369K | Buy |
9,792
+602
| +7% | +$22.7K | ﹤0.01% | 595 |
|
|
2024
Q3 | $373K | Sell |
9,190
-191
| -2% | -$7.75K | ﹤0.01% | 580 |
|
|
2024
Q2 | $325K | Buy |
9,381
+312
| +3% | +$10.8K | ﹤0.01% | 577 |
|
|
2024
Q1 | $341K | Buy |
9,069
+2,797
| +45% | +$105K | ﹤0.01% | 581 |
|
|
2023
Q4 | $225K | Sell |
6,272
-66
| -1% | -$2.37K | ﹤0.01% | 646 |
|
|
2023
Q3 | $240K | Buy |
6,338
+184
| +3% | +$6.95K | ﹤0.01% | 600 |
|
|
2023
Q2 | $251K | Buy |
6,154
+704
| +13% | +$28.7K | ﹤0.01% | 592 |
|
|
2023
Q1 | $228K | Sell |
5,450
-414
| -7% | -$17.3K | ﹤0.01% | 601 |
|
|
2022
Q4 | $254K | Sell |
5,864
-84
| -1% | -$3.63K | ﹤0.01% | 585 |
|
|
2022
Q3 | $223K | Buy |
5,948
+1
| +0% | +$37 | ﹤0.01% | 587 |
|
|
2022
Q2 | $270K | Buy |
5,947
+401
| +7% | +$18.2K | ﹤0.01% | 568 |
|
|
2022
Q1 | $264K | Sell |
5,546
-2,399
| -30% | -$114K | ﹤0.01% | 582 |
|
|
2021
Q4 | $327K | Buy |
+7,945
| New | +$327K | ﹤0.01% | 546 |
|
|
2021
Q1 | – | Sell |
-8,251
| Closed | -$248K | – | 608 |
|
|
2020
Q4 | $248K | Buy |
8,251
+39
| +0.5% | +$1.17K | ﹤0.01% | 523 |
|
|
2020
Q3 | $209K | Buy |
8,212
+2
| +0% | +$51 | ﹤0.01% | 544 |
|
|
2020
Q2 | $213K | Buy |
8,210
+77
| +0.9% | +$2K | ﹤0.01% | 540 |
|
|
2020
Q1 | $214K | Sell |
8,133
-49
| -0.6% | -$1.29K | ﹤0.01% | 512 |
|
|
2019
Q4 | $266K | Buy |
8,182
+516
| +7% | +$16.8K | 0.01% | 531 |
|
|
2019
Q3 | $264K | Sell |
7,666
-9,466
| -55% | -$326K | 0.01% | 523 |
|
|
2019
Q2 | $585K | Buy |
17,132
+6,348
| +59% | +$217K | 0.01% | 392 |
|
|
2019
Q1 | $385K | Sell |
10,784
-321
| -3% | -$11.5K | 0.01% | 459 |
|
|
2018
Q4 | $357K | Buy |
11,105
+2,201
| +25% | +$70.8K | 0.01% | 451 |
|
|
2018
Q3 | $277K | Buy |
+8,904
| New | +$277K | 0.01% | 536 |
|