Norway Savings Bank’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,530
| Closed | -$66.1K | – | 186 |
|
|
2022
Q4 | $66.1K | Sell |
1,530
-140
| -8% | -$6.05K | 0.03% | 175 |
|
|
2022
Q3 | $63K | Hold |
1,670
| – | – | 0.03% | 180 |
|
|
2022
Q2 | $76K | Hold |
1,670
| – | – | 0.04% | 175 |
|
|
2022
Q1 | $80K | Sell |
1,670
-671
| -29% | -$32.1K | 0.04% | 182 |
|
|
2021
Q4 | $96K | Sell |
2,341
-260
| -10% | -$10.7K | 0.04% | 172 |
|
|
2021
Q3 | $90K | Hold |
2,601
| – | – | 0.04% | 178 |
|
|
2021
Q2 | $82K | Sell |
2,601
-238
| -8% | -$7.5K | 0.04% | 186 |
|
|
2021
Q1 | $89K | Hold |
2,839
| – | – | 0.05% | 174 |
|
|
2020
Q4 | $85K | Buy |
2,839
+49
| +2% | +$1.47K | 0.05% | 167 |
|
|
2020
Q3 | $71K | Buy |
+2,790
| New | +$71K | 0.05% | 156 |
|
|
2020
Q2 | – | Sell |
-2,109
| Closed | -$55K | – | 264 |
|
|
2020
Q1 | $55K | Hold |
2,109
| – | – | 0.05% | 150 |
|
|
2019
Q4 | $69K | Hold |
2,109
| – | – | 0.05% | 155 |
|
|
2019
Q3 | $73K | Hold |
2,109
| – | – | 0.06% | 146 |
|
|
2019
Q2 | $72K | Hold |
2,109
| – | – | 0.06% | 148 |
|
|
2019
Q1 | $75K | Sell |
2,109
-631
| -23% | -$22.4K | 0.07% | 140 |
|
|
2018
Q4 | $88K | Sell |
2,740
-140
| -5% | -$4.5K | 0.09% | 127 |
|
|
2018
Q3 | $90K | Sell |
2,880
-245
| -8% | -$7.66K | 0.08% | 132 |
|
|
2018
Q2 | $95K | Sell |
3,125
-1,122
| -26% | -$34.1K | 0.09% | 126 |
|
|
2018
Q1 | $118K | Sell |
4,247
-175
| -4% | -$4.86K | 0.11% | 114 |
|
|
2017
Q4 | $124K | Sell |
4,422
-491
| -10% | -$13.8K | 0.12% | 115 |
|
|
2017
Q3 | $132K | Sell |
4,913
-1,051
| -18% | -$28.2K | 0.13% | 114 |
|
|
2017
Q2 | $153K | Sell |
5,964
-345
| -5% | -$8.85K | 0.15% | 106 |
|
|
2017
Q1 | $162K | Sell |
6,309
-1,647
| -21% | -$42.3K | 0.17% | 101 |
|
|
2016
Q4 | $201K | Buy |
+7,956
| New | +$201K | 0.19% | 96 |
|