Pinkerton Retirement Specialists’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-23,635
| Closed | -$885K | – | 130 |
|
|
2022
Q3 | $885K | Buy |
+23,635
| New | +$885K | 0.34% | 68 |
|
|
2018
Q4 | – | Sell |
-2,594
| Closed | -$81K | – | 88 |
|
|
2018
Q3 | $81K | Hold |
2,594
| – | – | 0.03% | 74 |
|
|
2018
Q2 | $79K | Hold |
2,594
| – | – | 0.03% | 76 |
|
|
2018
Q1 | $72K | Hold |
2,594
| – | – | 0.03% | 73 |
|
|
2017
Q4 | $73K | Buy |
+2,594
| New | +$73K | 0.03% | 75 |
|
|
2017
Q1 | – | Sell |
-41
| Closed | -$1K | – | 241 |
|
|
2016
Q4 | $1K | Sell |
41
-5
| -11% | -$122 | ﹤0.01% | 556 |
|
|
2016
Q3 | $1K | Hold |
46
| – | – | ﹤0.01% | 550 |
|
|
2016
Q2 | $1K | Buy |
+46
| New | +$1K | ﹤0.01% | 557 |
|