LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors’s Exelon EXC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-900
| Closed | -$36.6K | – | 567 |
|
|
2023
Q3 | $36.6K | Hold |
900
| – | – | ﹤0.01% | 443 |
|
|
2023
Q2 | $36.7K | Sell |
900
-200
| -18% | -$8.15K | ﹤0.01% | 455 |
|
|
2023
Q1 | $46.1K | Buy |
+1,100
| New | +$46.1K | ﹤0.01% | 417 |
|
|
2022
Q1 | – | Sell |
-129
| Closed | -$7K | – | 661 |
|
|
2021
Q4 | $7K | Sell |
129
-110
| -46% | -$5.97K | ﹤0.01% | 638 |
|
|
2021
Q3 | $12K | Sell |
239
-30
| -11% | -$1.51K | ﹤0.01% | 567 |
|
|
2021
Q2 | $12K | Buy |
+269
| New | +$12K | ﹤0.01% | 600 |
|
|
2021
Q1 | – | Sell |
-30
| Closed | -$1K | – | 442 |
|
|
2020
Q4 | $1K | Buy |
+30
| New | +$1K | ﹤0.01% | 758 |
|
|
2018
Q2 | – | Sell |
-100
| Closed | -$4K | – | 685 |
|
|
2018
Q1 | $4K | Sell |
100
-18
| -15% | -$720 | ﹤0.01% | 634 |
|
|
2017
Q4 | $5K | Hold |
118
| – | – | ﹤0.01% | 606 |
|
|
2017
Q3 | $4K | Buy |
118
+18
| +18% | +$610 | ﹤0.01% | 602 |
|
|
2017
Q2 | $4K | Buy |
+100
| New | +$4K | ﹤0.01% | 591 |
|
|
2015
Q1 | – | Sell |
-100
| Closed | -$4K | – | 624 |
|
|
2014
Q4 | $4K | Buy |
+100
| New | +$4K | ﹤0.01% | 601 |
|