Moors & Cabot’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $223K | Sell |
5,138
-200
| -4% | -$8.68K | 0.01% | 767 |
|
|
2025
Q1 | $246K | Sell |
5,338
-393
| -7% | -$18.1K | 0.01% | 712 |
|
|
2024
Q4 | $216K | Hold |
5,731
| – | – | 0.01% | 789 |
|
|
2024
Q3 | $232K | Sell |
5,731
-766
| -12% | -$31.1K | 0.01% | 742 |
|
|
2024
Q2 | $225K | Sell |
6,497
-1,440
| -18% | -$49.8K | 0.01% | 724 |
|
|
2024
Q1 | $298K | Buy |
7,937
+632
| +9% | +$23.7K | 0.02% | 675 |
|
|
2023
Q4 | $262K | Buy |
7,305
+300
| +4% | +$10.8K | 0.02% | 663 |
|
|
2023
Q3 | $265K | Buy |
7,005
+303
| +5% | +$11.5K | 0.02% | 633 |
|
|
2023
Q2 | $273K | Hold |
6,702
| – | – | 0.02% | 653 |
|
|
2023
Q1 | $281K | Sell |
6,702
-816
| -11% | -$34.2K | 0.02% | 627 |
|
|
2022
Q4 | $325K | Buy |
7,518
+534
| +8% | +$23.1K | 0.02% | 557 |
|
|
2022
Q3 | $262K | Sell |
6,984
-42
| -0.6% | -$1.58K | 0.02% | 613 |
|
|
2022
Q2 | $318K | Sell |
7,026
-363
| -5% | -$16.4K | 0.02% | 544 |
|
|
2022
Q1 | $352K | Sell |
7,389
-2,474
| -25% | -$118K | 0.02% | 585 |
|
|
2021
Q4 | $406K | Buy |
9,863
+2,111
| +27% | +$86.9K | 0.03% | 526 |
|
|
2021
Q3 | $268K | Buy |
7,752
+771
| +11% | +$26.7K | 0.02% | 639 |
|
|
2021
Q2 | $221K | Buy |
6,981
+509
| +8% | +$16.1K | 0.02% | 699 |
|
|
2021
Q1 | $204K | Buy |
+6,472
| New | +$204K | 0.02% | 678 |
|
|
2019
Q3 | – | Sell |
-9,248
| Closed | -$316K | – | 604 |
|
|
2019
Q2 | $316K | Buy |
+9,248
| New | +$316K | 0.04% | 402 |
|
|
2016
Q4 | – | Sell |
-9,364
| Closed | -$222K | – | 548 |
|
|
2016
Q3 | $222K | Sell |
9,364
-1,194
| -11% | -$28.3K | 0.04% | 454 |
|
|
2016
Q2 | $274K | Sell |
10,558
-452
| -4% | -$11.7K | 0.05% | 385 |
|
|
2016
Q1 | $283K | Buy |
+11,010
| New | +$283K | 0.05% | 365 |
|
|
2015
Q3 | – | Sell |
-9,093
| Closed | -$203K | – | 515 |
|
|
2015
Q2 | $203K | Sell |
9,093
-136
| -1% | -$3.04K | 0.03% | 465 |
|
|
2015
Q1 | $221K | Sell |
9,229
-3,062
| -25% | -$73.3K | 0.04% | 442 |
|
|
2014
Q4 | $326K | Sell |
12,291
-188
| -2% | -$4.99K | 0.06% | 364 |
|
|
2014
Q3 | $303K | Buy |
12,479
+2,373
| +23% | +$57.6K | 0.05% | 379 |
|
|
2014
Q2 | $261K | Buy |
+10,106
| New | +$261K | 0.04% | 416 |
|