Private Trust Company’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $373K | Sell |
8,579
-100
| -1% | -$4.34K | 0.04% | 498 |
|
|
2025
Q1 | $400K | Buy |
8,679
+125
| +1% | +$5.76K | 0.04% | 465 |
|
|
2024
Q4 | $322K | Sell |
8,554
-39
| -0.5% | -$1.47K | 0.03% | 525 |
|
|
2024
Q3 | $348K | Buy |
8,593
+390
| +5% | +$15.8K | 0.04% | 512 |
|
|
2024
Q2 | $284K | Sell |
8,203
-1,970
| -19% | -$68.2K | 0.03% | 541 |
|
|
2024
Q1 | $382K | Buy |
10,173
+2,027
| +25% | +$76.2K | 0.04% | 442 |
|
|
2023
Q4 | $292K | Sell |
8,146
-5,768
| -41% | -$207K | 0.03% | 492 |
|
|
2023
Q3 | $526K | Buy |
13,914
+5,434
| +64% | +$205K | 0.07% | 310 |
|
|
2023
Q2 | $345K | Buy |
8,480
+299
| +4% | +$12.2K | 0.04% | 416 |
|
|
2023
Q1 | $343K | Hold |
8,181
| – | – | 0.05% | 398 |
|
|
2022
Q4 | $354K | Sell |
8,181
-92
| -1% | -$3.98K | 0.05% | 373 |
|
|
2022
Q3 | $310K | Buy |
8,273
+125
| +2% | +$4.68K | 0.05% | 380 |
|
|
2022
Q2 | $369K | Sell |
8,148
-694
| -8% | -$31.4K | 0.06% | 346 |
|
|
2022
Q1 | $421K | Sell |
8,842
-3,773
| -30% | -$180K | 0.07% | 252 |
|
|
2021
Q4 | $520K | Sell |
12,615
-135
| -1% | -$5.57K | 0.07% | 264 |
|
|
2021
Q3 | $440K | Sell |
12,750
-554
| -4% | -$19.1K | 0.06% | 279 |
|
|
2021
Q2 | $420K | Buy |
13,304
+289
| +2% | +$9.12K | 0.06% | 286 |
|
|
2021
Q1 | $406K | Buy |
13,015
+187
| +1% | +$5.83K | 0.07% | 277 |
|
|
2020
Q4 | $386K | Buy |
12,828
+1,546
| +14% | +$46.5K | 0.07% | 277 |
|
|
2020
Q3 | $287K | Sell |
11,282
-2,073
| -16% | -$52.7K | 0.06% | 298 |
|
|
2020
Q2 | $356K | Buy |
13,355
+1,752
| +15% | +$46.7K | 0.07% | 258 |
|
|
2020
Q1 | $304K | Sell |
11,603
-484
| -4% | -$12.7K | 0.08% | 260 |
|
|
2019
Q4 | $392K | Sell |
12,087
-39
| -0.3% | -$1.27K | 0.07% | 285 |
|
|
2019
Q3 | $417K | Sell |
12,126
-116
| -0.9% | -$3.99K | 0.08% | 266 |
|
|
2019
Q2 | $418K | Sell |
12,242
-872
| -7% | -$29.8K | 0.08% | 262 |
|
|
2019
Q1 | $468K | Buy |
13,114
+1,159
| +10% | +$41.4K | 0.1% | 242 |
|
|
2018
Q4 | $384K | Sell |
11,955
-362
| -3% | -$11.6K | 0.09% | 245 |
|
|
2018
Q3 | $383K | Sell |
12,317
-4,257
| -26% | -$132K | 0.08% | 274 |
|
|
2018
Q2 | $503K | Sell |
16,574
-1,007
| -6% | -$30.6K | 0.11% | 228 |
|
|
2018
Q1 | $489K | Sell |
17,581
-803
| -4% | -$22.3K | 0.11% | 227 |
|
|
2017
Q4 | $516K | Sell |
18,384
-171
| -0.9% | -$4.8K | 0.11% | 225 |
|
|
2017
Q3 | $498K | Sell |
18,555
-432
| -2% | -$11.6K | 0.11% | 224 |
|
|
2017
Q2 | $488K | Sell |
18,987
-4
| -0% | -$103 | 0.11% | 220 |
|
|
2017
Q1 | $487K | Buy |
+18,991
| New | +$487K | 0.11% | 215 |
|
|
2016
Q3 | – | Sell |
-9,993
| Closed | -$258K | – | 322 |
|
|
2016
Q2 | $258K | Buy |
9,993
+1,020
| +11% | +$26.3K | 0.07% | 270 |
|
|
2016
Q1 | $228K | Buy |
+8,973
| New | +$228K | 0.06% | 272 |
|
|
2015
Q4 | – | Sell |
-15,186
| Closed | -$321K | – | 305 |
|
|
2015
Q3 | $321K | Buy |
+15,186
| New | +$321K | 0.1% | 228 |
|
|
2014
Q4 | – | Sell |
-6,504
| Closed | -$158K | – | 576 |
|
|
2014
Q3 | $158K | Sell |
6,504
-2,645
| -29% | -$64.3K | 0.05% | 308 |
|
|
2014
Q2 | $238K | Buy |
9,149
+2,278
| +33% | +$59.3K | 0.08% | 262 |
|
|
2014
Q1 | $164K | Sell |
6,871
-792
| -10% | -$18.9K | 0.06% | 282 |
|
|
2013
Q4 | $150K | Sell |
7,663
-818
| -10% | -$16K | 0.06% | 255 |
|
|
2013
Q3 | $179K | Buy |
8,481
+1,007
| +13% | +$21.3K | 0.08% | 221 |
|
|
2013
Q2 | $165K | Buy |
+7,474
| New | +$165K | 0.08% | 224 |
|