NBT Bank’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $238K | Sell |
5,484
-4
| -0.1% | -$174 | 0.02% | 350 |
|
|
2025
Q1 | $253K | Hold |
5,488
| – | – | 0.02% | 339 |
|
|
2024
Q4 | $207K | Hold |
5,488
| – | – | 0.01% | 366 |
|
|
2024
Q3 | $223K | Buy |
+5,488
| New | +$223K | 0.02% | 370 |
|
|
2024
Q2 | – | Sell |
-5,663
| Closed | -$213K | – | 598 |
|
|
2024
Q1 | $213K | Sell |
5,663
-65
| -1% | -$2.44K | 0.02% | 361 |
|
|
2023
Q4 | $206K | Sell |
5,728
-635
| -10% | -$22.8K | 0.02% | 360 |
|
|
2023
Q3 | $240K | Sell |
6,363
-68
| -1% | -$2.57K | 0.02% | 287 |
|
|
2023
Q2 | $262K | Hold |
6,431
| – | – | 0.04% | 230 |
|
|
2023
Q1 | $269K | Sell |
6,431
-66
| -1% | -$2.77K | 0.04% | 224 |
|
|
2022
Q4 | $281K | Buy |
6,497
+79
| +1% | +$3.42K | 0.04% | 213 |
|
|
2022
Q3 | $241K | Sell |
6,418
-411
| -6% | -$15.4K | 0.04% | 208 |
|
|
2022
Q2 | $309K | Buy |
6,829
+500
| +8% | +$22.6K | 0.05% | 195 |
|
|
2022
Q1 | $302K | Sell |
6,329
-2,763
| -30% | -$132K | 0.04% | 202 |
|
|
2021
Q4 | $374K | Hold |
9,092
| – | – | 0.05% | 190 |
|
|
2021
Q3 | $314K | Sell |
9,092
-350
| -4% | -$12.1K | 0.04% | 199 |
|
|
2021
Q2 | $298K | Sell |
9,442
-14
| -0.1% | -$442 | 0.04% | 205 |
|
|
2021
Q1 | $295K | Sell |
9,456
-657
| -6% | -$20.5K | 0.04% | 201 |
|
|
2020
Q4 | $304K | Sell |
10,113
-3,638
| -26% | -$109K | 0.05% | 187 |
|
|
2020
Q3 | $351K | Buy |
13,751
+3,933
| +40% | +$100K | 0.06% | 175 |
|
|
2020
Q2 | $254K | Sell |
9,818
-855
| -8% | -$22.1K | 0.05% | 188 |
|
|
2020
Q1 | $280K | Sell |
10,673
-373
| -3% | -$9.79K | 0.06% | 176 |
|
|
2019
Q4 | $360K | Sell |
11,046
-52
| -0.5% | -$1.7K | 0.06% | 176 |
|
|
2019
Q3 | $382K | Sell |
11,098
-6
| -0.1% | -$207 | 0.07% | 164 |
|
|
2019
Q2 | $380K | Sell |
11,104
-12
| -0.1% | -$411 | 0.07% | 154 |
|
|
2019
Q1 | $397K | Sell |
11,116
-631
| -5% | -$22.5K | 0.07% | 151 |
|
|
2018
Q4 | $378K | Buy |
11,747
+701
| +6% | +$22.6K | 0.06% | 158 |
|
|
2018
Q3 | $344K | Sell |
11,046
-246
| -2% | -$7.66K | 0.06% | 156 |
|
|
2018
Q2 | $343K | Sell |
11,292
-1,669
| -13% | -$50.7K | 0.06% | 154 |
|
|
2018
Q1 | $360K | Buy |
12,961
+140
| +1% | +$3.89K | 0.06% | 156 |
|
|
2017
Q4 | $360K | Sell |
12,821
-63
| -0.5% | -$1.77K | 0.06% | 159 |
|
|
2017
Q3 | $346K | Hold |
12,884
| – | – | 0.06% | 166 |
|
|
2017
Q2 | $332K | Sell |
12,884
-155
| -1% | -$3.99K | 0.05% | 167 |
|
|
2017
Q1 | $334K | Sell |
13,039
-22
| -0.2% | -$564 | 0.06% | 164 |
|
|
2016
Q4 | $331K | Sell |
13,061
-51
| -0.4% | -$1.29K | 0.06% | 163 |
|
|
2016
Q3 | $311K | Buy |
13,112
+1,066
| +9% | +$25.3K | 0.05% | 162 |
|
|
2016
Q2 | $312K | Buy |
12,046
+701
| +6% | +$18.2K | 0.05% | 165 |
|
|
2016
Q1 | $291K | Sell |
11,345
-1,682
| -13% | -$43.1K | 0.05% | 168 |
|
|
2015
Q4 | $258K | Sell |
13,027
-1,130
| -8% | -$22.4K | 0.05% | 167 |
|
|
2015
Q3 | $300K | Buy |
14,157
+315
| +2% | +$6.68K | 0.06% | 155 |
|
|
2015
Q2 | $310K | Sell |
13,842
-1,865
| -12% | -$41.8K | 0.05% | 161 |
|
|
2015
Q1 | $376K | Sell |
15,707
-981
| -6% | -$23.5K | 0.06% | 155 |
|
|
2014
Q4 | $441K | Sell |
16,688
-442
| -3% | -$11.7K | 0.07% | 146 |
|
|
2014
Q3 | $416K | Sell |
17,130
-2,320
| -12% | -$56.3K | 0.07% | 154 |
|
|
2014
Q2 | $506K | Sell |
19,450
-2,383
| -11% | -$62K | 0.08% | 143 |
|
|
2014
Q1 | $522K | Sell |
21,833
-4,690
| -18% | -$112K | 0.08% | 146 |
|
|
2013
Q4 | $519K | Sell |
26,523
-1,724
| -6% | -$33.7K | 0.07% | 148 |
|
|
2013
Q3 | $597K | Buy |
28,247
+1,183
| +4% | +$25K | 0.09% | 140 |
|
|
2013
Q2 | $596K | Buy |
+27,064
| New | +$596K | 0.09% | 138 |
|