Knights of Columbus Asset Advisors’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
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|
2023
Q4 | $4.39M | Sell |
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|
2023
Q3 | $4.99M | Buy |
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|
2023
Q2 | $5.33M | Buy |
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|
2023
Q1 | $5.43M | Buy |
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|
2022
Q4 | $5.56M | Sell |
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|
2022
Q3 | $5.32M | Sell |
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|
2022
Q2 | $6.79M | Sell |
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|
2022
Q1 | $7.23M | Sell |
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|
2021
Q4 | $8.69M | Buy |
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|
2021
Q3 | $4.39M | Buy |
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|
2021
Q2 | $3.76M | Buy |
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|
2021
Q1 | $3.66M | Buy |
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|
2020
Q4 | $3.52M | Buy |
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|
2020
Q3 | $2.81M | Sell |
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|
2020
Q2 | $3.13M | Sell |
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|
2020
Q1 | $3.21M | Sell |
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|
2019
Q4 | $4.23M | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $1.78M | Sell |
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|
2018
Q2 | $1.79M | Sell |
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|
2018
Q1 | $1.99M | Buy |
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|
2017
Q4 | $1.59M | Sell |
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|
2017
Q3 | $2.34M | Buy |
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|
2017
Q2 | $2.11M | Buy |
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|
2017
Q1 | $2.06M | Buy |
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