North Star Investment Management’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $718K | Buy |
16,539
+65
| +0.4% | +$2.82K | 0.05% | 275 |
|
|
2025
Q1 | $759K | Buy |
16,474
+64
| +0.4% | +$2.95K | 0.06% | 271 |
|
|
2024
Q4 | $618K | Sell |
16,410
-1,621
| -9% | -$61K | 0.04% | 297 |
|
|
2024
Q3 | $731K | Buy |
18,031
+71
| +0.4% | +$2.88K | 0.05% | 273 |
|
|
2024
Q2 | $622K | Buy |
17,960
+58
| +0.3% | +$2.01K | 0.05% | 296 |
|
|
2024
Q1 | $673K | Sell |
17,902
-158
| -0.9% | -$5.94K | 0.05% | 288 |
|
|
2023
Q4 | $648K | Sell |
18,060
-109
| -0.6% | -$3.91K | 0.05% | 293 |
|
|
2023
Q3 | $687K | Sell |
18,169
-110
| -0.6% | -$4.16K | 0.06% | 277 |
|
|
2023
Q2 | $745K | Sell |
18,279
-337
| -2% | -$13.7K | 0.06% | 282 |
|
|
2023
Q1 | $780K | Buy |
18,616
+325
| +2% | +$13.6K | 0.06% | 272 |
|
|
2022
Q4 | $791K | Buy |
18,291
+86
| +0.5% | +$3.72K | 0.07% | 268 |
|
|
2022
Q3 | $682K | Sell |
18,205
-462
| -2% | -$17.3K | 0.07% | 259 |
|
|
2022
Q2 | $846K | Buy |
18,667
+3,670
| +24% | +$166K | 0.08% | 231 |
|
|
2022
Q1 | $714K | Sell |
14,997
-5,995
| -29% | -$285K | 0.06% | 268 |
|
|
2021
Q4 | $865K | Sell |
20,992
-4,995
| -19% | -$206K | 0.06% | 248 |
|
|
2021
Q3 | $896K | Buy |
25,987
+204
| +0.8% | +$7.03K | 0.07% | 230 |
|
|
2021
Q2 | $815K | Buy |
25,783
+32
| +0.1% | +$1.01K | 0.06% | 251 |
|
|
2021
Q1 | $803K | Sell |
25,751
-1,246
| -5% | -$38.9K | 0.08% | 231 |
|
|
2020
Q4 | $813K | Sell |
26,997
-2,933
| -10% | -$88.3K | 0.08% | 215 |
|
|
2020
Q3 | $763K | Sell |
29,930
-416
| -1% | -$10.6K | 0.09% | 194 |
|
|
2020
Q2 | $785K | Sell |
30,346
-777
| -2% | -$20.1K | 0.1% | 185 |
|
|
2020
Q1 | $817K | Sell |
31,123
-6,941
| -18% | -$182K | 0.12% | 181 |
|
|
2019
Q4 | $1.24M | Sell |
38,064
-1,070
| -3% | -$34.8K | 0.13% | 184 |
|
|
2019
Q3 | $1.35M | Buy |
39,134
+4,425
| +13% | +$153K | 0.15% | 166 |
|
|
2019
Q2 | $1.19M | Buy |
34,709
+74
| +0.2% | +$2.53K | 0.14% | 189 |
|
|
2019
Q1 | $1.24M | Buy |
34,635
+244
| +0.7% | +$8.72K | 0.14% | 179 |
|
|
2018
Q4 | $1.11M | Buy |
34,391
+883
| +3% | +$28.4K | 0.14% | 179 |
|
|
2018
Q3 | $1.04M | Buy |
33,508
+56
| +0.2% | +$1.74K | 0.12% | 204 |
|
|
2018
Q2 | $1.02M | Sell |
33,452
-218
| -0.6% | -$6.62K | 0.12% | 205 |
|
|
2018
Q1 | $937K | Buy |
33,670
+148
| +0.4% | +$4.12K | 0.11% | 215 |
|
|
2017
Q4 | $942K | Buy |
33,522
+81
| +0.2% | +$2.28K | 0.11% | 200 |
|
|
2017
Q3 | $898K | Buy |
33,441
+59
| +0.2% | +$1.58K | 0.11% | 200 |
|
|
2017
Q2 | $859K | Sell |
33,382
-844
| -2% | -$21.7K | 0.11% | 191 |
|
|
2017
Q1 | $878K | Buy |
34,226
+6,122
| +22% | +$157K | 0.12% | 184 |
|
|
2016
Q4 | $711K | Buy |
28,104
+1,965
| +8% | +$49.7K | 0.11% | 199 |
|
|
2016
Q3 | $621K | Buy |
26,139
+386
| +1% | +$9.17K | 0.11% | 193 |
|
|
2016
Q2 | $668K | Sell |
25,753
-1,806
| -7% | -$46.8K | 0.12% | 186 |
|
|
2016
Q1 | $705K | Buy |
27,559
+1,977
| +8% | +$50.6K | 0.14% | 180 |
|
|
2015
Q4 | $507K | Sell |
25,582
-1,203
| -4% | -$23.8K | 0.1% | 207 |
|
|
2015
Q3 | $567K | Buy |
26,785
+127
| +0.5% | +$2.69K | 0.12% | 201 |
|
|
2015
Q2 | $597K | Buy |
26,658
+110
| +0.4% | +$2.46K | 0.11% | 200 |
|
|
2015
Q1 | $636K | Sell |
26,548
-1,160
| -4% | -$27.8K | 0.12% | 194 |
|
|
2014
Q4 | $733K | Sell |
27,708
-458
| -2% | -$12.1K | 0.14% | 177 |
|
|
2014
Q3 | $685K | Buy |
28,166
+108
| +0.4% | +$2.63K | 0.14% | 178 |
|
|
2014
Q2 | $730K | Sell |
28,058
-920
| -3% | -$23.9K | 0.15% | 162 |
|
|
2014
Q1 | $694K | Buy |
28,978
+118
| +0.4% | +$2.83K | 0.14% | 158 |
|
|
2013
Q4 | $564K | Buy |
28,860
+127
| +0.4% | +$2.48K | 0.12% | 193 |
|
|
2013
Q3 | $607K | Sell |
28,733
-5,394
| -16% | -$114K | 0.16% | 157 |
|
|
2013
Q2 | $752K | Buy |
+34,127
| New | +$752K | 0.19% | 127 |
|