New Jersey Better Educational Savings Trust’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-5,047
| Closed | -$208K | – | 84 |
|
|
2021
Q4 | $208K | Buy |
+5,047
| New | +$208K | 0.46% | 87 |
|
|
2019
Q4 | – | Sell |
-9,814
| Closed | -$338K | – | 125 |
|
|
2019
Q3 | $338K | Hold |
9,814
| – | – | 0.47% | 66 |
|
|
2019
Q2 | $336K | Buy |
+9,814
| New | +$336K | 0.45% | 73 |
|
|
2014
Q1 | – | Sell |
-30,844
| Closed | -$603K | – | 179 |
|
|
2013
Q4 | $603K | Hold |
30,844
| – | – | 0.29% | 148 |
|
|
2013
Q3 | $652K | Sell |
30,844
-2,804
| -8% | -$59.3K | 0.4% | 119 |
|
|
2013
Q2 | $741K | Buy |
+33,648
| New | +$741K | 0.44% | 96 |
|