Northwest Bancshares’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $278K | Sell |
6,412
-75
| -1% | -$3.26K | 0.05% | 159 |
|
|
2025
Q1 | $299K | Hold |
6,487
| – | – | 0.05% | 156 |
|
|
2024
Q4 | $244K | Sell |
6,487
-458
| -7% | -$17.2K | 0.05% | 166 |
|
|
2024
Q3 | $282K | Sell |
6,945
-516
| -7% | -$20.9K | 0.05% | 167 |
|
|
2024
Q2 | $258K | Sell |
7,461
-615
| -8% | -$21.3K | 0.04% | 165 |
|
|
2024
Q1 | $303K | Sell |
8,076
-1
| -0% | -$38 | 0.05% | 169 |
|
|
2023
Q4 | $290K | Sell |
8,077
-25
| -0.3% | -$897 | 0.05% | 148 |
|
|
2023
Q3 | $306K | Sell |
8,102
-6
| -0.1% | -$227 | 0.06% | 155 |
|
|
2023
Q2 | $330K | Sell |
8,108
-800
| -9% | -$32.6K | 0.06% | 147 |
|
|
2023
Q1 | $373K | Sell |
8,908
-170
| -2% | -$7.12K | 0.07% | 139 |
|
|
2022
Q4 | $392K | Sell |
9,078
-1,300
| -13% | -$56.2K | 0.08% | 136 |
|
|
2022
Q3 | $389K | Hold |
10,378
| – | – | 0.09% | 132 |
|
|
2022
Q2 | $470K | Hold |
10,378
| – | – | 0.11% | 125 |
|
|
2022
Q1 | $494K | Sell |
10,378
-3,015
| -23% | -$144K | 0.1% | 137 |
|
|
2021
Q4 | $552K | Sell |
13,393
-361
| -3% | -$14.9K | 0.11% | 135 |
|
|
2021
Q3 | $474K | Sell |
13,754
-332
| -2% | -$11.4K | 0.11% | 147 |
|
|
2021
Q2 | $445K | Sell |
14,086
-392
| -3% | -$12.4K | 0.1% | 151 |
|
|
2021
Q1 | $452K | Sell |
14,478
-713
| -5% | -$22.3K | 0.11% | 148 |
|
|
2020
Q4 | $457K | Buy |
15,191
+376
| +3% | +$11.3K | 0.12% | 141 |
|
|
2020
Q3 | $378K | Sell |
14,815
-736
| -5% | -$18.8K | 0.1% | 151 |
|
|
2020
Q2 | $403K | Sell |
15,551
-1,157
| -7% | -$30K | 0.11% | 150 |
|
|
2020
Q1 | $439K | Sell |
16,708
-981
| -6% | -$25.8K | 0.22% | 83 |
|
|
2019
Q4 | $575K | Sell |
17,689
-280
| -2% | -$9.1K | 0.22% | 85 |
|
|
2019
Q3 | $619K | Hold |
17,969
| – | – | 0.26% | 82 |
|
|
2019
Q2 | $614K | Hold |
17,969
| – | – | 0.26% | 83 |
|
|
2019
Q1 | $643K | Sell |
17,969
-141
| -0.8% | -$5.05K | 0.28% | 80 |
|
|
2018
Q4 | $583K | Sell |
18,110
-642
| -3% | -$20.7K | 0.28% | 79 |
|
|
2018
Q3 | $584K | Sell |
18,752
-140
| -0.7% | -$4.36K | 0.26% | 88 |
|
|
2018
Q2 | $574K | Sell |
18,892
-491
| -3% | -$14.9K | 0.24% | 87 |
|
|
2018
Q1 | $539K | Hold |
19,383
| – | – | 0.22% | 90 |
|
|
2017
Q4 | $545K | Buy |
+19,383
| New | +$545K | 0.22% | 91 |
|