Seeyond’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $833K | Sell |
19,266
-22,698
| -54% | -$981K | 0.08% | 333 |
|
|
2022
Q3 | $1.57M | Buy |
41,964
+23,945
| +133% | +$896K | 0.19% | 154 |
|
|
2022
Q2 | $816K | Buy |
18,019
+932
| +5% | +$42.2K | 0.09% | 354 |
|
|
2022
Q1 | $813K | Sell |
17,087
-12,185
| -42% | -$580K | 0.08% | 386 |
|
|
2021
Q4 | $1.21M | Sell |
29,272
-122
| -0.4% | -$5.02K | 0.11% | 310 |
|
|
2021
Q3 | $1.01M | Sell |
29,394
-6,503
| -18% | -$224K | 0.1% | 334 |
|
|
2021
Q2 | $1.13M | Sell |
35,897
-706
| -2% | -$22.3K | 0.11% | 292 |
|
|
2021
Q1 | $1.14M | Sell |
36,603
-25,801
| -41% | -$804K | 0.11% | 278 |
|
|
2020
Q4 | $1.88M | Buy |
62,404
+11,335
| +22% | +$341K | 0.19% | 167 |
|
|
2020
Q3 | $1.3M | Buy |
51,069
+12,594
| +33% | +$321K | 0.14% | 223 |
|
|
2020
Q2 | $996K | Sell |
38,475
-47,532
| -55% | -$1.23M | 0.11% | 260 |
|
|
2020
Q1 | $263K | Sell |
86,007
-22,776
| -21% | -$69.6K | 0.04% | 470 |
|
|
2019
Q4 | $3.54M | Sell |
108,783
-3,057
| -3% | -$99.4K | 0.37% | 42 |
|
|
2019
Q3 | $3.85M | Sell |
111,840
-1,973
| -2% | -$68K | 0.4% | 37 |
|
|
2019
Q2 | $3.89M | Sell |
113,813
-16,291
| -13% | -$557K | 0.4% | 36 |
|
|
2019
Q1 | $4.65M | Buy |
130,104
+46,078
| +55% | +$1.65M | 0.44% | 33 |
|
|
2018
Q4 | $2.7M | Buy |
+84,026
| New | +$2.7M | 0.37% | 52 |
|