KOCAA
Knights of Columbus Asset Advisors’s Exelon EXC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-122,185
| Closed | -$4.39M | – | 378 |
|
|
2023
Q4 | $4.39M | Sell |
122,185
-9,964
| -8% | -$358K | 0.28% | 149 |
|
|
2023
Q3 | $4.99M | Buy |
132,149
+1,430
| +1% | +$54K | 0.46% | 57 |
|
|
2023
Q2 | $5.33M | Buy |
130,719
+1,111
| +0.9% | +$45.3K | 0.48% | 56 |
|
|
2023
Q1 | $5.43M | Buy |
129,608
+945
| +0.7% | +$39.6K | 0.53% | 38 |
|
|
2022
Q4 | $5.56M | Sell |
128,663
-13,321
| -9% | -$576K | 0.58% | 37 |
|
|
2022
Q3 | $5.32M | Sell |
141,984
-7,769
| -5% | -$291K | 0.54% | 40 |
|
|
2022
Q2 | $6.79M | Sell |
149,753
-3,479
| -2% | -$158K | 0.68% | 34 |
|
|
2022
Q1 | $7.23M | Buy |
153,232
+2,876
| +2% | +$136K | 0.62% | 37 |
|
|
2021
Q4 | $8.69M | Buy |
150,356
+59,595
| +66% | +$3.44M | 0.7% | 25 |
|
|
2021
Q3 | $4.39M | Buy |
90,761
+5,957
| +7% | +$288K | 0.39% | 92 |
|
|
2021
Q2 | $3.76M | Buy |
84,804
+1,127
| +1% | +$49.9K | 0.35% | 103 |
|
|
2021
Q1 | $3.66M | Buy |
83,677
+208
| +0.2% | +$9.1K | 0.36% | 94 |
|
|
2020
Q4 | $3.52M | Buy |
83,469
+4,736
| +6% | +$200K | 0.37% | 94 |
|
|
2020
Q3 | $2.82M | Sell |
78,733
-7,662
| -9% | -$274K | 0.35% | 100 |
|
|
2020
Q2 | $3.14M | Sell |
86,395
-754
| -0.9% | -$27.4K | 0.38% | 74 |
|
|
2020
Q1 | $3.21M | Sell |
87,149
-5,603
| -6% | -$206K | 0.41% | 67 |
|
|
2019
Q4 | $4.23M | Buy |
+92,752
| New | +$4.23M | 0.37% | 66 |
|
|
2018
Q4 | – | Sell |
-40,850
| Closed | -$1.78M | – | 138 |
|
|
2018
Q3 | $1.78M | Sell |
40,850
-1,150
| -3% | -$50.2K | 0.72% | 51 |
|
|
2018
Q2 | $1.79M | Sell |
42,000
-9,000
| -18% | -$383K | 0.87% | 48 |
|
|
2018
Q1 | $1.99M | Buy |
51,000
+10,650
| +26% | +$416K | 0.91% | 49 |
|
|
2017
Q4 | $1.59M | Sell |
40,350
-21,650
| -35% | -$853K | 1.03% | 43 |
|
|
2017
Q3 | $2.34M | Buy |
62,000
+3,500
| +6% | +$132K | 1.58% | 21 |
|
|
2017
Q2 | $2.11M | Buy |
58,500
+1,250
| +2% | +$45.1K | 1.46% | 24 |
|
|
2017
Q1 | $2.06M | Buy |
+57,250
| New | +$2.06M | 1.46% | 22 |
|