Patriot Financial Group Insurance Agency’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-966
| Closed | -$44K | – | 887 |
|
|
2022
Q2 | $44K | Buy |
966
+108
| +13% | +$4.92K | 0.01% | 775 |
|
|
2022
Q1 | $41K | Sell |
858
-342
| -29% | -$16.3K | 0.01% | 839 |
|
|
2021
Q4 | $49K | Buy |
1,200
+1
| +0.1% | +$41 | 0.01% | 866 |
|
|
2021
Q3 | $41K | Buy |
1,199
+191
| +19% | +$6.53K | 0.01% | 928 |
|
|
2021
Q2 | $32K | Buy |
1,008
+1
| +0.1% | +$32 | 0.01% | 996 |
|
|
2021
Q1 | $31K | Sell |
1,007
-779
| -44% | -$24K | 0.01% | 941 |
|
|
2020
Q4 | $54K | Hold |
1,786
| – | – | 0.01% | 666 |
|
|
2020
Q3 | $46K | Sell |
1,786
-70
| -4% | -$1.8K | 0.02% | 555 |
|
|
2020
Q2 | $48K | Sell |
1,856
-324
| -15% | -$8.38K | 0.02% | 524 |
|
|
2020
Q1 | $57K | Sell |
2,180
-618
| -22% | -$16.2K | 0.03% | 426 |
|
|
2019
Q4 | $91K | Buy |
2,798
+110
| +4% | +$3.58K | 0.03% | 359 |
|
|
2019
Q3 | $93K | Buy |
2,688
+387
| +17% | +$13.4K | 0.04% | 325 |
|
|
2019
Q2 | $80K | Sell |
2,301
-43
| -2% | -$1.5K | 0.03% | 354 |
|
|
2019
Q1 | $84K | Buy |
2,344
+985
| +72% | +$35.3K | 0.04% | 303 |
|
|
2018
Q4 | $44K | Buy |
1,359
+624
| +85% | +$20.2K | 0.03% | 345 |
|
|
2018
Q3 | $23K | Buy |
735
+455
| +163% | +$14.2K | 0.01% | 455 |
|
|
2018
Q2 | $9K | Sell |
280
-619
| -69% | -$19.9K | 0.01% | 408 |
|
|
2018
Q1 | $25K | Buy |
899
+132
| +17% | +$3.67K | 0.02% | 429 |
|
|
2017
Q4 | $21K | Buy |
767
+282
| +58% | +$7.72K | 0.02% | 442 |
|
|
2017
Q3 | $13K | Sell |
485
-405
| -46% | -$10.9K | 0.01% | 498 |
|
|
2017
Q2 | $23K | Buy |
890
+3
| +0.3% | +$78 | 0.02% | 358 |
|
|
2017
Q1 | $23K | Sell |
887
-944
| -52% | -$24.5K | 0.02% | 330 |
|
|
2016
Q4 | $47K | Buy |
+1,831
| New | +$47K | 0.06% | 228 |
|