Lockheed Martin Investment Management’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-31,600
| Closed | -$1.09M | – | 128 |
|
|
2024
Q2 | $1.09M | Sell |
31,600
-21,900
| -41% | -$758K | 0.06% | 99 |
|
|
2024
Q1 | $2.07M | Sell |
53,500
-7,900
| -13% | -$306K | 0.15% | 84 |
|
|
2023
Q4 | $2.31M | Sell |
61,400
-6,800
| -10% | -$256K | 0.17% | 77 |
|
|
2023
Q3 | $2.66M | Hold |
68,200
| – | – | 0.2% | 72 |
|
|
2023
Q2 | $2.78M | Buy |
68,200
+7,100
| +12% | +$289K | 0.16% | 72 |
|
|
2023
Q1 | $2.56M | Hold |
61,100
| – | – | 0.15% | 78 |
|
|
2022
Q4 | $3.27M | Buy |
61,100
+2,800
| +5% | +$150K | 0.22% | 71 |
|
|
2022
Q3 | $2.18M | Sell |
58,300
-11,400
| -16% | -$427K | 0.18% | 74 |
|
|
2022
Q2 | $3.16M | Sell |
69,700
-26,600
| -28% | -$1.21M | 0.21% | 73 |
|
|
2022
Q1 | $4.59M | Sell |
96,300
-63,107
| -40% | -$3.01M | 0.25% | 80 |
|
|
2021
Q4 | $6.57M | Buy |
+159,407
| New | +$6.57M | 0.35% | 63 |
|