Meiji Yasuda Life Insurance’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-9,900
| Closed | -$355K | – | 266 |
|
2023
Q4 | $355K | Buy |
+9,900
| New | +$355K | 0.01% | 241 |
|
2017
Q3 | – | Sell |
-13,992
| Closed | -$360K | – | 318 |
|
2017
Q2 | $360K | Hold |
13,992
| – | – | 0.06% | 253 |
|
2017
Q1 | $359K | Buy |
13,992
+140
| +1% | +$3.59K | 0.06% | 246 |
|
2016
Q4 | $351K | Buy |
13,852
+617
| +5% | +$15.6K | 0.06% | 247 |
|
2016
Q3 | $314K | Buy |
13,235
+126
| +1% | +$2.99K | 0.04% | 303 |
|
2016
Q2 | $340K | Sell |
13,109
-6,631
| -34% | -$172K | 0.05% | 244 |
|
2016
Q1 | $505K | Buy |
19,740
+3,056
| +18% | +$78.2K | 0.08% | 197 |
|
2015
Q4 | $330K | Buy |
+16,684
| New | +$330K | 0.05% | 243 |
|
2015
Q1 | – | Sell |
-10,068
| Closed | -$266K | – | 330 |
|
2014
Q4 | $266K | Hold |
10,068
| – | – | 0.04% | 347 |
|
2014
Q3 | $245K | Buy |
10,068
+76
| +0.8% | +$1.85K | 0.04% | 345 |
|
2014
Q2 | $260K | Hold |
9,992
| – | – | 0.04% | 340 |
|
2014
Q1 | $239K | Buy |
+9,992
| New | +$239K | 0.04% | 329 |
|
2013
Q4 | – | Sell |
-9,992
| Closed | -$211K | – | 370 |
|
2013
Q3 | $211K | Sell |
9,992
-492
| -5% | -$10.4K | 0.04% | 338 |
|
2013
Q2 | $231K | Buy |
+10,484
| New | +$231K | 0.04% | 331 |
|