Raymond James & Associates’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-19,900
| Closed | -$565K | – | 3935 |
|
|
2022
Q4 | $565K | Hold |
19,900
| – | – | ﹤0.01% | 2815 |
|
|
2022
Q3 | $458K | Sell |
19,900
-2,500
| -11% | -$111K | ﹤0.01% | 2929 |
|
|
2022
Q2 | $495K | Sell |
22,400
-13,800
| -38% | -$649K | ﹤0.01% | 2925 |
|
|
2022
Q1 | $788K | Sell |
36,200
-14,552
| -29% | -$616K | ﹤0.01% | 2756 |
|
|
2021
Q4 | $427K | Buy |
50,752
+1,402
| +3% | +$52.8K | ﹤0.01% | 3204 |
|
|
2021
Q3 | $125K | Buy |
49,350
+8,692
| +21% | +$297K | ﹤0.01% | 3792 |
|
|
2021
Q2 | $28K | Sell |
40,658
-1,402
| -3% | -$45.1K | ﹤0.01% | 3958 |
|
|
2021
Q1 | $24K | Buy |
42,060
+4,066
| +11% | +$122K | ﹤0.01% | 3907 |
|
|
2020
Q4 | $29K | Buy |
37,994
+21,170
| +126% | +$625K | ﹤0.01% | 3663 |
|
|
2020
Q3 | $1K | Buy |
+16,824
| New | +$446K | ﹤0.01% | 3576 |
|
|
2019
Q1 | – | Sell |
-81,596
| Closed | -$332K | – | 3648 |
|
|
2018
Q4 | $332K | Hold |
81,596
| – | – | ﹤0.01% | 2795 |
|
|
2018
Q3 | $244K | Sell |
81,596
-2,804
| -3% | -$86.3K | ﹤0.01% | 3166 |
|
|
2018
Q2 | $166K | Buy |
84,400
+981
| +1% | +$28.1K | ﹤0.01% | 3315 |
|
|
2018
Q1 | $47K | Buy |
83,419
+140
| +0.2% | +$3.78K | ﹤0.01% | 3331 |
|
|
2017
Q4 | $84K | Sell |
83,279
-4,066
| -5% | -$117K | ﹤0.01% | 3231 |
|
|
2017
Q3 | $8K | Buy |
87,345
+22,012
| +34% | +$589K | ﹤0.01% | 3358 |
|
|
2017
Q2 | $2K | Sell |
65,333
-14,441
| -18% | -$367K | ﹤0.01% | 3323 |
|
|
2017
Q1 | $4K | Buy |
79,774
+19,208
| +32% | +$489K | ﹤0.01% | 3267 |
|
|
2016
Q4 | $13K | Buy |
60,566
+21,450
| +55% | +$509K | ﹤0.01% | 3175 |
|
|
2016
Q3 | $3K | Sell |
39,116
-74,446
| -66% | -$1.87M | ﹤0.01% | 3196 |
|
|
2016
Q2 | $79K | Buy |
113,562
+9,253
| +9% | +$229K | ﹤0.01% | 2843 |
|
|
2016
Q1 | $96K | Buy |
+104,309
| New | +$2.34M | ﹤0.01% | 2721 |
|
Other funds holding EXC
