Nicolet Bankshares’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-4,966
| Closed | -$237K | – | 208 |
|
|
2022
Q1 | $237K | Sell |
4,966
-1,764
| -26% | -$84.2K | 0.05% | 191 |
|
|
2021
Q4 | $277K | Hold |
6,730
| – | – | 0.06% | 175 |
|
|
2021
Q3 | $232K | Sell |
6,730
-499
| -7% | -$17.2K | 0.06% | 189 |
|
|
2021
Q2 | $228K | Hold |
7,229
| – | – | 0.06% | 188 |
|
|
2021
Q1 | $226K | Hold |
7,229
| – | – | 0.06% | 188 |
|
|
2020
Q4 | $216K | Buy |
+7,229
| New | +$216K | 0.07% | 176 |
|
|
2020
Q3 | – | Sell |
-7,862
| Closed | -$204K | – | 183 |
|
|
2020
Q2 | $204K | Sell |
7,862
-4,274
| -35% | -$111K | 0.08% | 169 |
|
|
2020
Q1 | $319K | Hold |
12,136
| – | – | 0.14% | 119 |
|
|
2019
Q4 | $395K | Sell |
12,136
-3,348
| -22% | -$109K | 0.15% | 130 |
|
|
2019
Q3 | $534K | Sell |
15,484
-260
| -2% | -$8.97K | 0.21% | 97 |
|
|
2019
Q2 | $538K | Hold |
15,744
| – | – | 0.22% | 86 |
|
|
2019
Q1 | $563K | Buy |
15,744
+9,379
| +147% | +$335K | 0.23% | 81 |
|
|
2018
Q4 | $205K | Sell |
6,365
-161
| -2% | -$5.19K | 0.1% | 154 |
|
|
2018
Q3 | $203K | Sell |
6,526
-229
| -3% | -$7.12K | 0.08% | 177 |
|
|
2018
Q2 | $205K | Buy |
+6,755
| New | +$205K | 0.09% | 180 |
|
|
2018
Q1 | – | Sell |
-7,299
| Closed | -$205K | – | 187 |
|
|
2017
Q4 | $205K | Sell |
7,299
-587
| -7% | -$16.5K | 0.09% | 168 |
|
|
2017
Q3 | $212K | Sell |
7,886
-268
| -3% | -$7.21K | 0.09% | 164 |
|
|
2017
Q2 | $210K | Sell |
8,154
-911
| -10% | -$23.5K | 0.1% | 164 |
|
|
2017
Q1 | $233K | Hold |
9,065
| – | – | 0.12% | 142 |
|
|
2016
Q4 | $229K | Hold |
9,065
| – | – | 0.12% | 139 |
|
|
2016
Q3 | $215K | Buy |
9,065
+1,121
| +14% | +$26.6K | 0.13% | 147 |
|
|
2016
Q2 | $206K | Buy |
+7,944
| New | +$206K | 0.14% | 139 |
|