Sageworth Trust’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-3,481
| Closed | -$110K | – | 862 |
|
|
2021
Q2 | $110K | Hold |
3,481
| – | – | 0.01% | 149 |
|
|
2021
Q1 | $109K | Hold |
3,481
| – | – | 0.01% | 110 |
|
|
2020
Q4 | $105K | Hold |
3,481
| – | – | 0.01% | 83 |
|
|
2020
Q3 | $89K | Sell |
3,481
-34
| -1% | -$869 | 0.01% | 66 |
|
|
2020
Q2 | $91K | Buy |
3,515
+34
| +1% | +$880 | 0.01% | 59 |
|
|
2020
Q1 | $91K | Hold |
3,481
| – | – | 0.01% | 62 |
|
|
2019
Q4 | $113K | Buy |
+3,481
| New | +$113K | 0.01% | 65 |
|
|
2019
Q2 | – | Sell |
-142
| Closed | -$5K | – | 211 |
|
|
2019
Q1 | $5K | Buy |
+142
| New | +$5K | ﹤0.01% | 191 |
|