Reilly Financial Advisors’s Exelon EXC Stock Holding History

Reilly Financial Advisors’s Portfolio EXC Stock Details EXC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	$17K	Hold	421	–	–	﹤0.01%	592
2021 Q3	$15K	Hold	421	–	–	﹤0.01%	579
2021 Q2	$13K	Sell	421 -58	-12%	-$1.79K	﹤0.01%	638
2021 Q1	$15K	Buy	479 +58	+14%	+$1.82K	﹤0.01%	602
2020 Q4	$13K	Sell	421 -2,103	-83%	-$64.9K	﹤0.01%	572
2020 Q3	$64K	Sell	2,524 -703	-22%	-$17.8K	0.01%	271
2020 Q2	$84K	Buy	3,227 +5	+0.2%	+$130	0.01%	248
2020 Q1	$85K	Buy	3,222 +6	+0.2%	+$158	0.01%	237
2019 Q4	$105K	Buy	3,216 +4	+0.1%	+$131	0.01%	238
2019 Q3	$111K	Buy	3,212 +4	+0.1%	+$138	0.01%	234
2019 Q2	$110K	Buy	3,208 +4	+0.1%	+$137	0.01%	237
2019 Q1	$115K	Sell	3,204 -660	-17%	-$23.7K	0.01%	223
2018 Q4	$124K	Buy	3,864 +2,772	+254%	+$89K	0.02%	210
2018 Q3	$34K	Buy	1,092 +4	+0.4%	+$125	﹤0.01%	429
2018 Q2	$33K	Buy	1,088 +4	+0.4%	+$121	﹤0.01%	388
2018 Q1	$30K	Buy	1,084 +6	+0.6%	+$166	﹤0.01%	379
2017 Q4	$30K	Buy	1,078 +4	+0.4%	+$111	﹤0.01%	411
2017 Q3	$29K	Buy	1,074 +4	+0.4%	+$108	﹤0.01%	404
2017 Q2	$28K	Buy	1,070 +410	+62%	+$10.7K	﹤0.01%	421
2017 Q1	$17K	Buy	660 +122	+23%	+$3.14K	﹤0.01%	508
2016 Q4	$14K	Hold	538	–	–	﹤0.01%	507
2016 Q3	$13K	Hold	538	–	–	﹤0.01%	472
2016 Q2	$14K	Hold	538	–	–	﹤0.01%	437
2016 Q1	$14K	Sell	538 -6,898	-93%	-$180K	﹤0.01%	510
2015 Q4	$147K	Buy	7,436 +1,290	+21%	+$25.5K	0.03%	169
2015 Q3	$130K	Sell	6,146 -141	-2%	-$2.98K	0.02%	219
2015 Q2	$141K	Sell	6,287 -504	-7%	-$11.3K	0.02%	226
2015 Q1	$163K	Buy	6,791 +490	+8%	+$11.8K	0.03%	200
2014 Q4	$167K	Sell	6,301 -1,331	-17%	-$35.3K	0.04%	148
2014 Q3	$186K	Hold	7,632	–	–	0.04%	129
2014 Q2	$194K	Hold	7,632	–	–	0.05%	118
2014 Q1	$183K	Hold	7,632	–	–	0.04%	121
2013 Q4	$149K	Hold	7,632	–	–	0.04%	126
2013 Q3	$162K	Sell	7,632 -131	-2%	-$2.78K	0.05%	113
2013 Q2	$167K	Buy	+7,763	New	+$167K	0.05%	109