NHC
Nicholas Hoffman & Company’s Exelon EXC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-6,037
| Closed | -$288K | – | 267 |
|
|
2022
Q1 | $288K | Sell |
6,037
-11,829
| -66% | -$564K | 0.01% | 233 |
|
|
2021
Q4 | $1.03M | Sell |
17,866
-8,216
| -32% | -$475K | 0.03% | 111 |
|
|
2021
Q3 | $1.26M | Sell |
26,082
-1,185
| -4% | -$57.3K | 0.22% | 83 |
|
|
2021
Q2 | $1.21M | Buy |
27,267
+66
| +0.2% | +$2.92K | 0.22% | 88 |
|
|
2021
Q1 | $1.19M | Buy |
27,201
+7,303
| +37% | +$319K | 0.24% | 86 |
|
|
2020
Q4 | $840K | Sell |
19,898
-146
| -0.7% | -$6.16K | 0.19% | 96 |
|
|
2020
Q3 | $717K | Sell |
20,044
-596
| -3% | -$21.3K | 0.19% | 101 |
|
|
2020
Q2 | $749K | Buy |
20,640
+2,040
| +11% | +$74K | 0.22% | 90 |
|
|
2020
Q1 | $685K | Sell |
18,600
-137
| -0.7% | -$5.05K | 0.23% | 92 |
|
|
2019
Q4 | $854K | Buy |
18,737
+114
| +0.6% | +$5.2K | 0.24% | 93 |
|
|
2019
Q3 | $900K | Sell |
18,623
-229
| -1% | -$11.1K | 0.27% | 83 |
|
|
2019
Q2 | $904K | Sell |
18,852
-763
| -4% | -$36.6K | 0.28% | 82 |
|
|
2019
Q1 | $983K | Sell |
19,615
-7,266
| -27% | -$364K | 0.32% | 76 |
|
|
2018
Q4 | $1.21M | Sell |
26,881
-385
| -1% | -$17.4K | 0.42% | 54 |
|
|
2018
Q3 | $1.19M | Sell |
27,266
-7,318
| -21% | -$319K | 0.4% | 59 |
|
|
2018
Q2 | $1.47M | Sell |
34,584
-399
| -1% | -$17K | 0.54% | 42 |
|
|
2018
Q1 | $1.37M | Sell |
34,983
-159
| -0.5% | -$6.2K | 0.53% | 46 |
|
|
2017
Q4 | $1.39M | Sell |
35,142
-1,074
| -3% | -$42.3K | 0.54% | 48 |
|
|
2017
Q3 | $1.36M | Sell |
36,216
-179
| -0.5% | -$6.74K | 0.57% | 46 |
|
|
2017
Q2 | $1.31M | Buy |
36,395
+565
| +2% | +$20.4K | 0.6% | 45 |
|
|
2017
Q1 | $1.29M | Buy |
35,830
+756
| +2% | +$27.2K | 0.6% | 49 |
|
|
2016
Q4 | $1.23M | Buy |
35,074
+1
| +0% | +$35 | 0.62% | 47 |
|
|
2016
Q3 | $1.17M | Sell |
35,073
-285
| -0.8% | -$9.49K | 0.64% | 39 |
|
|
2016
Q2 | $1.29M | Buy |
+35,358
| New | +$1.29M | 0.74% | 30 |
|