MUFG Americas’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-11,850
| Closed | -$444K | – | 271 |
|
|
2022
Q3 | $444K | Buy |
11,850
+400
| +3% | +$15K | 0.01% | 310 |
|
|
2022
Q2 | $519K | Hold |
11,450
| – | – | 0.01% | 307 |
|
|
2022
Q1 | $545K | Sell |
11,450
-4,802
| -30% | -$229K | 0.01% | 310 |
|
|
2021
Q4 | $670K | Hold |
16,252
| – | – | 0.01% | 298 |
|
|
2021
Q3 | $560K | Hold |
16,252
| – | – | 0.01% | 306 |
|
|
2021
Q2 | $514K | Sell |
16,252
-14
| -0.1% | -$443 | 0.01% | 305 |
|
|
2021
Q1 | $507K | Sell |
16,266
-39
| -0.2% | -$1.22K | 0.01% | 322 |
|
|
2020
Q4 | $491K | Buy |
16,305
+53
| +0.3% | +$1.6K | 0.01% | 312 |
|
|
2020
Q3 | $415K | Hold |
16,252
| – | – | 0.01% | 317 |
|
|
2020
Q2 | $421K | Sell |
16,252
-3,755
| -19% | -$97.3K | 0.01% | 319 |
|
|
2020
Q1 | $525K | Hold |
20,007
| – | – | 0.02% | 292 |
|
|
2019
Q4 | $651K | Hold |
20,007
| – | – | 0.02% | 310 |
|
|
2019
Q3 | $689K | Buy |
20,007
+94
| +0.5% | +$3.24K | 0.02% | 306 |
|
|
2019
Q2 | $681K | Sell |
19,913
-190
| -0.9% | -$6.5K | 0.02% | 309 |
|
|
2019
Q1 | $719K | Sell |
20,103
-14,602
| -42% | -$522K | 0.02% | 293 |
|
|
2018
Q4 | $1.12M | Buy |
34,705
+13,800
| +66% | +$444K | 0.04% | 252 |
|
|
2018
Q3 | $651K | Sell |
20,905
-140
| -0.7% | -$4.36K | 0.02% | 300 |
|
|
2018
Q2 | $639K | Hold |
21,045
| – | – | 0.02% | 296 |
|
|
2018
Q1 | $586K | Sell |
21,045
-476
| -2% | -$13.3K | 0.02% | 311 |
|
|
2017
Q4 | $605K | Sell |
21,521
-416
| -2% | -$11.7K | 0.02% | 323 |
|
|
2017
Q3 | $589K | Sell |
21,937
-1,632
| -7% | -$43.8K | 0.02% | 322 |
|
|
2017
Q2 | $606K | Sell |
23,569
-1,122
| -5% | -$28.8K | 0.02% | 333 |
|
|
2017
Q1 | $634K | Sell |
24,691
-32,063
| -56% | -$823K | 0.02% | 331 |
|
|
2016
Q4 | $1.44M | Buy |
56,754
+32,048
| +130% | +$811K | 0.05% | 247 |
|
|
2016
Q3 | $587K | Sell |
24,706
-2,399
| -9% | -$57K | 0.02% | 346 |
|
|
2016
Q2 | $703K | Sell |
27,105
-1,021
| -4% | -$26.5K | 0.02% | 303 |
|
|
2016
Q1 | $719K | Sell |
28,126
-720
| -2% | -$18.4K | 0.03% | 304 |
|
|
2015
Q4 | $571K | Buy |
28,846
+594
| +2% | +$11.8K | 0.02% | 326 |
|
|
2015
Q3 | $598K | Sell |
28,252
-2,281
| -7% | -$48.3K | 0.02% | 336 |
|
|
2015
Q2 | $684K | Sell |
30,533
-2,727
| -8% | -$61.1K | 0.02% | 330 |
|
|
2015
Q1 | $797K | Buy |
33,260
+30
| +0.1% | +$719 | 0.03% | 320 |
|
|
2014
Q4 | $879K | Sell |
33,230
-1,192
| -3% | -$31.5K | 0.03% | 308 |
|
|
2014
Q3 | $837K | Sell |
34,422
-1,402
| -4% | -$34.1K | 0.03% | 310 |
|
|
2014
Q2 | $932K | Sell |
35,824
-3,743
| -9% | -$97.4K | 0.03% | 303 |
|
|
2014
Q1 | $947K | Sell |
39,567
-689
| -2% | -$16.5K | 0.03% | 294 |
|
|
2013
Q4 | $786K | Sell |
40,256
-738
| -2% | -$14.4K | 0.03% | 313 |
|
|
2013
Q3 | $867K | Sell |
40,994
-1,721
| -4% | -$36.4K | 0.03% | 309 |
|
|
2013
Q2 | $941K | Buy |
+42,715
| New | +$941K | 0.02% | 535 |
|