Oak Thistle LLC’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-9,571
| Closed | -$388K | – | 448 |
|
|
2024
Q3 | $388K | Sell |
9,571
-7,130
| -43% | -$289K | 0.13% | 292 |
|
|
2024
Q2 | $578K | Buy |
+16,701
| New | +$578K | 0.43% | 80 |
|
|
2024
Q1 | – | Sell |
-38,580
| Closed | -$1.39M | – | 372 |
|
|
2023
Q4 | $1.39M | Buy |
38,580
+17,536
| +83% | +$630K | 0.4% | 66 |
|
|
2023
Q3 | $795K | Buy |
+21,044
| New | +$795K | 0.23% | 178 |
|