QS Investors’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $18M | Buy |
570,575
+396,269
| +227% | +$12.5M | 0.21% | 71 |
|
|
2021
Q1 | $5.44M | Sell |
174,306
-6,673
| -4% | -$208K | 0.06% | 227 |
|
|
2020
Q4 | $5.45M | Sell |
180,979
-9,002
| -5% | -$271K | 0.07% | 214 |
|
|
2020
Q3 | $4.85M | Sell |
189,981
-3,485
| -2% | -$88.9K | 0.06% | 207 |
|
|
2020
Q2 | $5.01M | Sell |
193,466
-14,681
| -7% | -$380K | 0.07% | 215 |
|
|
2020
Q1 | $5.47M | Sell |
208,147
-5,696
| -3% | -$150K | 0.09% | 184 |
|
|
2019
Q4 | $6.93M | Buy |
213,843
+15,711
| +8% | +$509K | 0.07% | 212 |
|
|
2019
Q3 | $6.83M | Buy |
198,132
+124,352
| +169% | +$4.29M | 0.07% | 201 |
|
|
2019
Q2 | $2.52M | Hold |
73,780
| – | – | 0.03% | 503 |
|
|
2019
Q1 | $2.64M | Sell |
73,780
-47,206
| -39% | -$1.69M | 0.03% | 492 |
|
|
2018
Q4 | $3.89M | Buy |
120,986
+6,733
| +6% | +$217K | 0.05% | 291 |
|
|
2018
Q3 | $3.56M | Sell |
114,253
-8,132
| -7% | -$253K | 0.03% | 398 |
|
|
2018
Q2 | $3.72M | Sell |
122,385
-1,907
| -2% | -$57.9K | 0.04% | 393 |
|
|
2018
Q1 | $3.46M | Buy |
124,292
+521
| +0.4% | +$14.5K | 0.04% | 384 |
|
|
2017
Q4 | $3.48M | Buy |
123,771
+9,400
| +8% | +$264K | 0.03% | 424 |
|
|
2017
Q3 | $3.07M | Sell |
114,371
-2,165
| -2% | -$58.2K | 0.02% | 465 |
|
|
2017
Q2 | $3M | Sell |
116,536
-119,161
| -51% | -$3.07M | 0.03% | 463 |
|
|
2017
Q1 | $6.05M | Buy |
235,697
+5,418
| +2% | +$139K | 0.05% | 241 |
|
|
2016
Q4 | $5.83M | Sell |
230,279
-291,625
| -56% | -$7.38M | 0.05% | 295 |
|
|
2016
Q3 | $12.4M | Sell |
521,904
-4,899
| -0.9% | -$116K | 0.1% | 169 |
|
|
2016
Q2 | $13.7M | Sell |
526,803
-128,359
| -20% | -$3.33M | 0.12% | 157 |
|
|
2016
Q1 | $16.8M | Buy |
655,162
+550,975
| +529% | +$14.1M | 0.16% | 118 |
|
|
2015
Q4 | $2.06M | Buy |
104,187
+61,704
| +145% | +$1.22M | 0.02% | 654 |
|
|
2015
Q3 | $900K | Hold |
42,483
| – | – | 0.01% | 801 |
|
|
2015
Q2 | $952K | Sell |
42,483
-6,088
| -13% | -$136K | 0.01% | 769 |
|
|
2015
Q1 | $1.16M | Sell |
48,571
-2,044
| -4% | -$49K | 0.01% | 706 |
|
|
2014
Q4 | $1.34M | Sell |
50,615
-96,986
| -66% | -$2.57M | 0.02% | 664 |
|
|
2014
Q3 | $3.59M | Sell |
147,601
-44,880
| -23% | -$1.09M | 0.1% | 170 |
|
|
2014
Q2 | $5.01M | Sell |
192,481
-13,464
| -7% | -$350K | 0.13% | 160 |
|
|
2014
Q1 | $4.93M | Buy |
205,945
+5,047
| +3% | +$121K | 0.15% | 157 |
|
|
2013
Q4 | $3.93M | Sell |
200,898
-22,017
| -10% | -$430K | 0.15% | 136 |
|
|
2013
Q3 | $4.71M | Sell |
222,915
-36,927
| -14% | -$781K | 0.2% | 129 |
|
|
2013
Q2 | $5.84M | Buy |
+259,842
| New | +$5.84M | 0.2% | 145 |
|