Rational Advisors’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-14,140
| Closed | -$592K | – | 284 |
|
|
2023
Q1 | $592K | Sell |
14,140
-956
| -6% | -$40K | 0.05% | 114 |
|
|
2022
Q4 | $653K | Sell |
15,096
-5,588
| -27% | -$242K | 0.05% | 90 |
|
|
2022
Q3 | $775K | Buy |
20,684
+1,710
| +9% | +$64.1K | 0.06% | 89 |
|
|
2022
Q2 | $860K | Buy |
+18,974
| New | +$860K | 0.06% | 86 |
|
|
2022
Q1 | – | Sell |
-20,335
| Closed | -$838K | – | 267 |
|
|
2021
Q4 | $838K | Sell |
20,335
-23,239
| -53% | -$958K | 0.05% | 103 |
|
|
2021
Q3 | $1.5M | Sell |
43,574
-103
| -0.2% | -$3.55K | 0.12% | 66 |
|
|
2021
Q2 | $1.38M | Buy |
+43,677
| New | +$1.38M | 0.16% | 73 |
|
|
2020
Q4 | – | Sell |
-401
| Closed | -$10K | – | 343 |
|
|
2020
Q3 | $10K | Sell |
401
-941
| -70% | -$23.5K | ﹤0.01% | 285 |
|
|
2020
Q2 | $35K | Buy |
+1,342
| New | +$35K | 0.02% | 212 |
|
|
2020
Q1 | – | Sell |
-3,338
| Closed | -$109K | – | 280 |
|
|
2019
Q4 | $109K | Buy |
3,338
+2,854
| +590% | +$93.2K | 0.05% | 274 |
|
|
2019
Q3 | $17K | Sell |
484
-1,455
| -75% | -$51.1K | 0.01% | 467 |
|
|
2019
Q2 | $66K | Buy |
1,939
+250
| +15% | +$8.51K | 0.02% | 310 |
|
|
2019
Q1 | $60K | Sell |
1,689
-62,398
| -97% | -$2.22M | 0.02% | 300 |
|
|
2018
Q4 | $2.06M | Buy |
64,087
+63,086
| +6,302% | +$2.03M | 0.64% | 47 |
|
|
2018
Q3 | $31K | Buy |
1,001
+848
| +554% | +$26.3K | 0.01% | 325 |
|
|
2018
Q2 | $5K | Sell |
153
-18
| -11% | -$588 | ﹤0.01% | 389 |
|
|
2018
Q1 | $5K | Buy |
+171
| New | +$5K | ﹤0.01% | 412 |
|
|
2017
Q4 | – | Sell |
-12,197
| Closed | -$328K | – | 301 |
|
|
2017
Q3 | $328K | Buy |
12,197
+280
| +2% | +$7.53K | 0.18% | 129 |
|
|
2017
Q2 | $307K | Buy |
+11,917
| New | +$307K | 0.19% | 134 |
|
|
2015
Q3 | $1.84M | Buy |
86,977
+86,573
| +21,429% | +$1.83M | 0.74% | 54 |
|
|
2015
Q2 | $9K | Hold |
404
| – | – | ﹤0.01% | 363 |
|
|
2015
Q1 | $10K | Sell |
404
-269
| -40% | -$6.66K | ﹤0.01% | 347 |
|
|
2014
Q4 | $18K | Buy |
+673
| New | +$18K | ﹤0.01% | 358 |
|
|
2013
Q4 | $209K | Sell |
10,683
-68
| -0.6% | -$1.33K | 0.02% | 473 |
|
|
2013
Q3 | $227K | Hold |
10,751
| – | – | 0.02% | 486 |
|
|
2013
Q2 | $237K | Buy |
+10,751
| New | +$237K | 0.02% | 482 |
|