Old North State Trust’s Xcel Energy XEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-400
| Closed | -$27K | – | 410 |
|
|
2023
Q1 | $27K | Hold |
400
| – | – | 0.02% | 299 |
|
|
2022
Q4 | $28K | Hold |
400
| – | – | 0.02% | 291 |
|
|
2022
Q3 | $26K | Buy |
+400
| New | +$26K | 0.02% | 254 |
|
|
2022
Q1 | – | Sell |
-400
| Closed | -$27K | – | 330 |
|
|
2021
Q4 | $27K | Hold |
400
| – | – | 0.02% | 259 |
|
|
2021
Q3 | $25K | Hold |
400
| – | – | 0.02% | 238 |
|
|
2021
Q2 | $26K | Hold |
400
| – | – | 0.02% | 248 |
|
|
2021
Q1 | $27K | Hold |
400
| – | – | 0.02% | 237 |
|
|
2020
Q4 | $27K | Sell |
400
-405
| -50% | -$27.3K | 0.02% | 237 |
|
|
2020
Q3 | $56K | Buy |
+805
| New | +$56K | 0.04% | 187 |
|
|
2020
Q1 | – | Sell |
-534
| Closed | -$34K | – | 322 |
|
|
2019
Q4 | $34K | Hold |
534
| – | – | 0.02% | 233 |
|
|
2019
Q3 | $35K | Hold |
534
| – | – | 0.02% | 236 |
|
|
2019
Q2 | $32K | Hold |
534
| – | – | 0.02% | 241 |
|
|
2019
Q1 | $30K | Hold |
534
| – | – | 0.02% | 249 |
|
|
2018
Q4 | $26K | Hold |
534
| – | – | 0.03% | 254 |
|
|
2018
Q3 | $25K | Buy |
+534
| New | +$25K | 0.02% | 258 |
|