Proffitt & Goodson’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-185
| Closed | -$6.96K | – | 265 |
|
|
2024
Q4 | $6.96K | Hold |
185
| – | – | ﹤0.01% | 208 |
|
|
2024
Q3 | $7.5K | Hold |
185
| – | – | ﹤0.01% | 221 |
|
|
2024
Q2 | $6.4K | Hold |
185
| – | – | ﹤0.01% | 238 |
|
|
2024
Q1 | $6.95K | Hold |
185
| – | – | ﹤0.01% | 203 |
|
|
2023
Q4 | $6.64K | Hold |
185
| – | – | ﹤0.01% | 194 |
|
|
2023
Q3 | $6.99K | Hold |
185
| – | – | ﹤0.01% | 194 |
|
|
2023
Q2 | $7.54K | Hold |
185
| – | – | ﹤0.01% | 191 |
|
|
2023
Q1 | $7.75K | Sell |
185
-10
| -5% | -$419 | ﹤0.01% | 196 |
|
|
2022
Q4 | $8.43K | Hold |
195
| – | – | ﹤0.01% | 197 |
|
|
2022
Q3 | $7K | Hold |
195
| – | – | ﹤0.01% | 210 |
|
|
2022
Q2 | $9K | Hold |
195
| – | – | ﹤0.01% | 213 |
|
|
2022
Q1 | $9K | Buy |
195
+181
| +1,293% | +$8.35K | ﹤0.01% | 232 |
|
|
2021
Q4 | $1K | Hold |
14
| – | – | ﹤0.01% | 245 |
|
|
2021
Q3 | $0 | Hold |
14
| – | – | ﹤0.01% | 254 |
|
|
2021
Q2 | $0 | Sell |
14
-146
| -91% | – | ﹤0.01% | 266 |
|
|
2021
Q1 | $5K | Sell |
160
-165
| -51% | -$5.16K | ﹤0.01% | 226 |
|
|
2020
Q4 | $10K | Sell |
325
-356
| -52% | -$11K | ﹤0.01% | 202 |
|
|
2020
Q3 | $17K | Sell |
681
-169
| -20% | -$4.22K | ﹤0.01% | 181 |
|
|
2020
Q2 | $22K | Hold |
850
| – | – | ﹤0.01% | 170 |
|
|
2020
Q1 | $22K | Sell |
850
-119
| -12% | -$3.08K | 0.01% | 141 |
|
|
2019
Q4 | $32K | Sell |
969
-262
| -21% | -$8.65K | 0.01% | 139 |
|
|
2019
Q3 | $42K | Hold |
1,231
| – | – | 0.01% | 130 |
|
|
2019
Q2 | $42K | Sell |
1,231
-70
| -5% | -$2.39K | 0.01% | 126 |
|
|
2019
Q1 | $47K | Sell |
1,301
-363
| -22% | -$13.1K | 0.01% | 121 |
|
|
2018
Q4 | $54K | Sell |
1,664
-164
| -9% | -$5.32K | 0.02% | 88 |
|
|
2018
Q3 | $57K | Buy |
+1,828
| New | +$57K | 0.01% | 79 |
|
|
2018
Q1 | – | Sell |
-28,110
| Closed | -$790K | – | 51 |
|
|
2017
Q4 | $790K | Sell |
28,110
-3,969
| -12% | -$112K | 0.33% | 39 |
|
|
2017
Q3 | $862K | Sell |
32,079
-2,578
| -7% | -$69.3K | 0.38% | 40 |
|
|
2017
Q2 | $892K | Sell |
34,657
-19,872
| -36% | -$511K | 0.4% | 40 |
|
|
2017
Q1 | $1.4M | Sell |
54,529
-10,263
| -16% | -$263K | 0.66% | 24 |
|
|
2016
Q4 | $1.64M | Sell |
64,792
-56
| -0.1% | -$1.42K | 0.83% | 15 |
|
|
2016
Q3 | $1.54M | Buy |
64,848
+1,886
| +3% | +$44.8K | 0.8% | 14 |
|
|
2016
Q2 | $1.63M | Sell |
62,962
-2,454
| -4% | -$63.6K | 0.9% | 10 |
|
|
2016
Q1 | $1.67M | Buy |
65,416
+3,048
| +5% | +$78K | 0.96% | 11 |
|
|
2015
Q4 | $1.24M | Buy |
62,368
+3,596
| +6% | +$71.2K | 0.73% | 18 |
|
|
2015
Q3 | $1.25M | Buy |
58,772
+1,648
| +3% | +$34.9K | 0.78% | 17 |
|
|
2015
Q2 | $1.28M | Sell |
57,124
-1,815
| -3% | -$40.7K | 0.75% | 20 |
|
|
2015
Q1 | $1.41M | Sell |
58,939
-4,569
| -7% | -$110K | 0.82% | 17 |
|
|
2014
Q4 | $1.68M | Sell |
63,508
-5,054
| -7% | -$134K | 0.99% | 10 |
|
|
2014
Q3 | $1.67M | Sell |
68,562
-1,360
| -2% | -$33.1K | 1.02% | 9 |
|
|
2014
Q2 | $1.82M | Sell |
69,922
-3,526
| -5% | -$91.7K | 1.1% | 9 |
|
|
2014
Q1 | $1.76M | Buy |
73,448
+1,045
| +1% | +$25K | 1.13% | 9 |
|
|
2013
Q4 | $1.42M | Buy |
72,403
+5,457
| +8% | +$107K | 0.92% | 12 |
|
|
2013
Q3 | $1.42M | Buy |
66,946
+1,557
| +2% | +$32.9K | 1.02% | 10 |
|
|
2013
Q2 | $1.44M | Buy |
+65,389
| New | +$1.44M | 1.11% | 12 |
|