Private Capital Group’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $31K | Sell |
681
-153
| -18% | -$6.97K | 0.02% | 649 |
|
|
2022
Q1 | $40K | Buy |
834
+221
| +36% | +$10.6K | 0.01% | 724 |
|
|
2021
Q4 | $25K | Sell |
613
-342
| -36% | -$13.9K | 0.01% | 967 |
|
|
2021
Q3 | $33K | Hold |
955
| – | – | 0.01% | 841 |
|
|
2021
Q2 | $30K | Buy |
955
+149
| +18% | +$4.68K | 0.01% | 890 |
|
|
2021
Q1 | $25K | Buy |
806
+335
| +71% | +$10.4K | 0.01% | 947 |
|
|
2020
Q4 | $14K | Sell |
471
-8
| -2% | -$238 | ﹤0.01% | 1310 |
|
|
2020
Q3 | $12K | Sell |
479
-50
| -9% | -$1.25K | ﹤0.01% | 1262 |
|
|
2020
Q2 | $14K | Buy |
529
+194
| +58% | +$5.13K | ﹤0.01% | 1223 |
|
|
2020
Q1 | $9K | Sell |
335
-338
| -50% | -$9.08K | ﹤0.01% | 1300 |
|
|
2019
Q4 | $21K | Sell |
673
-2,529
| -79% | -$78.9K | ﹤0.01% | 1082 |
|
|
2019
Q3 | $110K | Sell |
3,202
-422
| -12% | -$14.5K | 0.02% | 450 |
|
|
2019
Q2 | $110K | Buy |
3,624
+489
| +16% | +$14.8K | 0.03% | 362 |
|
|
2019
Q1 | $112K | Sell |
3,135
-465
| -13% | -$16.6K | 0.02% | 423 |
|
|
2018
Q4 | $116K | Sell |
3,600
-411
| -10% | -$13.2K | 0.03% | 343 |
|
|
2018
Q3 | $124K | Buy |
4,011
+387
| +11% | +$12K | 0.02% | 363 |
|
|
2018
Q2 | $110K | Sell |
3,624
-1,102
| -23% | -$33.4K | 0.02% | 388 |
|
|
2018
Q1 | $132K | Buy |
4,726
+4,054
| +603% | +$113K | 0.03% | 329 |
|
|
2017
Q4 | $137 | Buy |
+672
| New | +$137 | 0.03% | 320 |
|