Krilogy Financial’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-19,854
| Closed | -$809K | – | 210 |
|
|
2023
Q2 | $809K | Buy |
19,854
+33
| +0.2% | +$1.34K | 0.07% | 161 |
|
|
2023
Q1 | $830K | Buy |
19,821
+392
| +2% | +$16.4K | 0.07% | 203 |
|
|
2022
Q4 | $840K | Hold |
19,429
| – | – | 0.08% | 185 |
|
|
2022
Q3 | $728K | Buy |
19,429
+1
| +0% | +$37 | 0.09% | 154 |
|
|
2022
Q2 | $880K | Hold |
19,428
| – | – | 0.1% | 136 |
|
|
2022
Q1 | $925K | Sell |
19,428
-7,809
| -29% | -$372K | 0.09% | 140 |
|
|
2021
Q4 | $1.12M | Sell |
27,237
-701
| -3% | -$28.9K | 0.11% | 124 |
|
|
2021
Q3 | $963K | Sell |
27,938
-559
| -2% | -$19.3K | 0.1% | 137 |
|
|
2021
Q2 | $901K | Sell |
28,497
-701
| -2% | -$22.2K | 0.09% | 142 |
|
|
2021
Q1 | $911K | Buy |
29,198
+1
| +0% | +$31 | 0.1% | 133 |
|
|
2020
Q4 | $879K | Sell |
29,197
-88
| -0.3% | -$2.65K | 0.11% | 130 |
|
|
2020
Q3 | $747K | Buy |
29,285
+1
| +0% | +$26 | 0.1% | 127 |
|
|
2020
Q2 | $758K | Buy |
29,284
+2
| +0% | +$52 | 0.12% | 118 |
|
|
2020
Q1 | $769K | Sell |
29,282
-798
| -3% | -$21K | 0.15% | 83 |
|
|
2019
Q4 | $978K | Buy |
30,080
+1,964
| +7% | +$63.9K | 0.16% | 86 |
|
|
2019
Q3 | $969K | Buy |
28,116
+459
| +2% | +$15.8K | 0.18% | 80 |
|
|
2019
Q2 | $946K | Hold |
27,657
| – | – | 0.18% | 82 |
|
|
2019
Q1 | $989K | Hold |
27,657
| – | – | 0.21% | 73 |
|
|
2018
Q4 | $890K | Hold |
27,657
| – | – | 0.25% | 49 |
|
|
2018
Q3 | $861K | Buy |
27,657
+13,574
| +96% | +$423K | 0.2% | 54 |
|
|
2018
Q2 | $428K | Sell |
14,083
-1,396
| -9% | -$42.4K | 0.11% | 81 |
|
|
2018
Q1 | $431K | Hold |
15,479
| – | – | 0.1% | 93 |
|
|
2017
Q4 | $435K | Hold |
15,479
| – | – | 0.11% | 91 |
|
|
2017
Q3 | $416K | Buy |
15,479
+13,654
| +748% | +$367K | 0.11% | 92 |
|
|
2017
Q2 | $47K | Hold |
1,825
| – | – | 0.01% | 309 |
|
|
2017
Q1 | $46K | Hold |
1,825
| – | – | 0.01% | 293 |
|
|
2016
Q4 | $46K | Sell |
1,825
-281
| -13% | -$7.08K | 0.01% | 293 |
|
|
2016
Q3 | $50K | Hold |
2,106
| – | – | 0.02% | 295 |
|
|
2016
Q2 | $55K | Hold |
2,106
| – | – | 0.02% | 289 |
|
|
2016
Q1 | $54K | Hold |
2,106
| – | – | 0.02% | 258 |
|
|
2015
Q4 | $42K | Buy |
2,106
+261
| +14% | +$5.21K | 0.04% | 151 |
|
|
2015
Q3 | $39K | Buy |
+1,845
| New | +$39K | 0.02% | 231 |
|