Security National Trust’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $724K | Hold |
22,923
| – | – | 0.17% | 98 |
|
|
2021
Q2 | $724K | Sell |
22,923
-126
| -0.5% | -$4.06K | 0.16% | 102 |
|
|
2021
Q1 | $719K | Buy |
23,049
+147
| +0.6% | +$4.42K | 0.17% | 99 |
|
|
2020
Q4 | $690K | Buy |
22,902
+1,003
| +5% | +$29.6K | 0.17% | 99 |
|
|
2020
Q3 | $559K | Sell |
21,899
-1,209
| -5% | -$32.1K | 0.16% | 101 |
|
|
2020
Q2 | $598K | Buy |
23,108
+2,937
| +15% | +$78K | 0.18% | 97 |
|
|
2020
Q1 | $530K | Buy |
20,171
+14
| +0.1% | +$440 | 0.19% | 92 |
|
|
2019
Q4 | $655K | Hold |
20,157
| – | – | 0.19% | 97 |
|
|
2019
Q3 | $695K | Sell |
20,157
-1,037
| -5% | -$34.8K | 0.22% | 96 |
|
|
2019
Q2 | $725K | Sell |
21,194
-70
| -0.3% | -$2.47K | 0.23% | 94 |
|
|
2019
Q1 | $760K | Buy |
21,264
+1,171
| +6% | +$39.9K | 0.24% | 89 |
|
|
2018
Q4 | $646K | Sell |
20,093
-330
| -2% | -$10.6K | 0.24% | 92 |
|
|
2018
Q3 | $636K | Sell |
20,423
-210
| -1% | -$6.46K | 0.2% | 100 |
|
|
2018
Q2 | $627K | Sell |
20,633
-112
| -0.5% | -$3.21K | 0.21% | 99 |
|
|
2018
Q1 | $577K | Buy |
20,745
+2,776
| +15% | +$75K | 0.19% | 103 |
|
|
2017
Q4 | $505K | Sell |
17,969
-3,702
| -17% | -$106K | 0.16% | 105 |
|
|
2017
Q3 | $582K | Buy |
21,671
+281
| +1% | +$7.52K | 0.19% | 101 |
|
|
2017
Q2 | $550K | Buy |
21,390
+98
| +0.5% | +$2.49K | 0.18% | 104 |
|
|
2017
Q1 | $547K | Buy |
21,292
+119
| +0.6% | +$3.03K | 0.18% | 106 |
|
|
2016
Q4 | $536K | Sell |
21,173
-264
| -1% | -$6.26K | 0.19% | 104 |
|
|
2016
Q3 | $509K | Buy |
21,437
+3,982
| +23% | +$100K | 0.19% | 104 |
|
|
2016
Q2 | $453K | Sell |
17,455
-140
| -0.8% | -$3.46K | 0.17% | 112 |
|
|
2016
Q1 | $450K | Buy |
17,595
+21
| +0.1% | +$470 | 0.17% | 110 |
|
|
2015
Q4 | $348K | Buy |
17,574
+701
| +4% | +$14.2K | 0.14% | 125 |
|
|
2015
Q3 | $357K | Sell |
16,873
-210
| -1% | -$4.72K | 0.14% | 127 |
|
|
2015
Q2 | $383K | Buy |
17,083
+140
| +0.8% | +$3.35K | 0.14% | 128 |
|
|
2015
Q1 | $406K | Buy |
16,943
+1,535
| +10% | +$38K | 0.14% | 126 |
|
|
2014
Q4 | $407K | Buy |
15,408
+1,094
| +8% | +$28.1K | 0.15% | 124 |
|
|
2014
Q3 | $348K | Buy |
14,314
+1,717
| +14% | +$40.2K | 0.14% | 125 |
|
|
2014
Q2 | $328K | Buy |
12,597
+1,059
| +9% | +$27K | 0.13% | 136 |
|
|
2014
Q1 | $276K | Buy |
11,538
+1,927
| +20% | +$40.6K | 0.11% | 150 |
|
|
2013
Q4 | $188K | Buy |
9,611
+323
| +3% | +$6.5K | 0.08% | 171 |
|
|
2013
Q3 | $196K | Buy |
9,288
+3,680
| +66% | +$80.5K | 0.09% | 163 |
|
|
2013
Q2 | $124K | Buy |
+5,608
| New | +$136K | 0.06% | 184 |
|
Other funds holding EXC
Security National Trust's EXC Position: Q3 2021 in Review
Security National Trust held its Exelon (EXC) position steady in Q3 2021 at 22,923 shares worth $724K. The position accounts for 0.17% of the portfolio, ranked #98.
Security National Trust first reported a position in EXC in Q2 2013 and has held it in 34 quarters since. The position peaked at $760K in Q1 2019. 934 funds tracked by Wall St. Rank hold EXC as of Q3 2021.
- Security National Trust held 22,923 shares of Exelon worth $724K as of Q3 2021.
- Security National Trust left its Exelon share count unchanged in Q3 2021.
- Exelon made up 0.17% of Security National Trust's portfolio in Q3 2021, its #98 holding.
- Security National Trust first reported a position in Exelon in Q2 2013 and has held it in 34 quarters since.
- Security National Trust's Exelon position peaked at $760K in Q1 2019.
- 934 funds tracked by Wall St. Rank held Exelon as of Q3 2021.
Based on Security National Trust's 13F filing for Q3 2021, filed 4 Oct 2021.