Raymond James Trust’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $859K | Buy |
21,185
+838
| +4% | +$34K | 0.02% | 551 |
|
|
2024
Q2 | $704K | Buy |
20,347
+420
| +2% | +$14.5K | 0.02% | 588 |
|
|
2024
Q1 | $749K | Buy |
19,927
+503
| +3% | +$18.9K | 0.02% | 554 |
|
|
2023
Q4 | $697K | Sell |
19,424
-459
| -2% | -$16.5K | 0.02% | 560 |
|
|
2023
Q3 | $751K | Sell |
19,883
-2,172
| -10% | -$82.1K | 0.02% | 497 |
|
|
2023
Q2 | $898K | Buy |
22,055
+23
| +0.1% | +$936 | 0.03% | 457 |
|
|
2023
Q1 | $923K | Buy |
22,032
+1,429
| +7% | +$59.9K | 0.03% | 428 |
|
|
2022
Q4 | $891K | Buy |
20,603
+5,549
| +37% | +$240K | 0.03% | 427 |
|
|
2022
Q3 | $564K | Sell |
15,054
-3,383
| -18% | -$127K | 0.02% | 544 |
|
|
2022
Q2 | $835K | Sell |
18,437
-813
| -4% | -$36.8K | 0.03% | 421 |
|
|
2022
Q1 | $917K | Sell |
19,250
-10,442
| -35% | -$497K | 0.03% | 434 |
|
|
2021
Q4 | $1.22M | Sell |
29,692
-3,872
| -12% | -$160K | 0.04% | 368 |
|
|
2021
Q3 | $1.16M | Buy |
33,564
+1,535
| +5% | +$52.9K | 0.04% | 366 |
|
|
2021
Q2 | $1.01M | Buy |
32,029
+372
| +1% | +$11.8K | 0.03% | 399 |
|
|
2021
Q1 | $987K | Buy |
31,657
+1,468
| +5% | +$45.8K | 0.03% | 380 |
|
|
2020
Q4 | $909K | Buy |
30,189
+9,076
| +43% | +$273K | 0.03% | 377 |
|
|
2020
Q3 | $538K | Sell |
21,113
-3,454
| -14% | -$88K | 0.02% | 476 |
|
|
2020
Q2 | $636K | Buy |
24,567
+1,252
| +5% | +$32.4K | 0.03% | 398 |
|
|
2020
Q1 | $613K | Sell |
23,315
-2,400
| -9% | -$63.1K | 0.04% | 360 |
|
|
2019
Q4 | $837K | Sell |
25,715
-139
| -0.5% | -$4.52K | 0.04% | 344 |
|
|
2019
Q3 | $891K | Sell |
25,854
-3,822
| -13% | -$132K | 0.05% | 320 |
|
|
2019
Q2 | $1.02M | Sell |
29,676
-1,077
| -4% | -$36.8K | 0.06% | 287 |
|
|
2019
Q1 | $1.1M | Sell |
30,753
-2,093
| -6% | -$74.9K | 0.06% | 260 |
|
|
2018
Q4 | $1.06M | Buy |
32,846
+538
| +2% | +$17.3K | 0.07% | 250 |
|
|
2018
Q3 | $1.01M | Sell |
32,308
-361
| -1% | -$11.2K | 0.06% | 281 |
|
|
2018
Q2 | $993K | Buy |
32,669
+3,660
| +13% | +$111K | 0.06% | 267 |
|
|
2018
Q1 | $807K | Sell |
29,009
-690
| -2% | -$19.2K | 0.06% | 276 |
|
|
2017
Q4 | $835K | Sell |
29,699
-7,294
| -20% | -$205K | 0.06% | 274 |
|
|
2017
Q3 | $994K | Sell |
36,993
-679
| -2% | -$18.2K | 0.07% | 240 |
|
|
2017
Q2 | $969K | Sell |
37,672
-2,327
| -6% | -$59.9K | 0.07% | 245 |
|
|
2017
Q1 | $1.03M | Buy |
39,999
+1,067
| +3% | +$27.4K | 0.08% | 236 |
|
|
2016
Q4 | $986K | Sell |
38,932
-963
| -2% | -$24.4K | 0.08% | 233 |
|
|
2016
Q3 | $947K | Buy |
39,895
+24
| +0.1% | +$570 | 0.08% | 225 |
|
|
2016
Q2 | $1.03M | Buy |
39,871
+431
| +1% | +$11.2K | 0.09% | 208 |
|
|
2016
Q1 | $1.01M | Buy |
39,440
+2,838
| +8% | +$72.5K | 0.09% | 204 |
|
|
2015
Q4 | $725K | Sell |
36,602
-100
| -0.3% | -$1.98K | 0.07% | 268 |
|
|
2015
Q3 | $778K | Sell |
36,702
-1,612
| -4% | -$34.2K | 0.09% | 222 |
|
|
2015
Q2 | $859K | Buy |
38,314
+3,908
| +11% | +$87.6K | 0.09% | 216 |
|
|
2015
Q1 | $825K | Sell |
34,406
-1,108
| -3% | -$26.6K | 0.09% | 228 |
|
|
2014
Q4 | $939K | Buy |
35,514
+1,860
| +6% | +$49.2K | 0.1% | 207 |
|
|
2014
Q3 | $818K | Buy |
33,654
+362
| +1% | +$8.8K | 0.09% | 213 |
|
|
2014
Q2 | $866K | Buy |
33,292
+548
| +2% | +$14.3K | 0.1% | 207 |
|
|
2014
Q1 | $783K | Buy |
32,744
+4,105
| +14% | +$98.2K | 0.1% | 210 |
|
|
2013
Q4 | $559K | Sell |
28,639
-2,184
| -7% | -$42.6K | 0.07% | 248 |
|
|
2013
Q3 | $652K | Sell |
30,823
-3,152
| -9% | -$66.7K | 0.1% | 204 |
|
|
2013
Q2 | $749K | Buy |
+33,975
| New | +$749K | 0.12% | 178 |
|