Segall Bryant & Hamill’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-5,506
| Closed | -$238K | – | 726 |
|
|
2022
Q4 | $238K | Buy |
+5,506
| New | +$238K | ﹤0.01% | 678 |
|
|
2022
Q3 | – | Sell |
-4,907
| Closed | -$223K | – | 728 |
|
|
2022
Q2 | $223K | Hold |
4,907
| – | – | ﹤0.01% | 696 |
|
|
2022
Q1 | $234K | Sell |
4,907
-1,417
| -22% | -$67.6K | ﹤0.01% | 713 |
|
|
2021
Q4 | $261K | Sell |
6,324
-192
| -3% | -$7.92K | ﹤0.01% | 570 |
|
|
2021
Q3 | $223K | Buy |
6,516
+152
| +2% | +$5.2K | ﹤0.01% | 748 |
|
|
2021
Q2 | $200K | Buy |
+6,364
| New | +$200K | ﹤0.01% | 751 |
|
|
2020
Q4 | – | Sell |
-8,491
| Closed | -$216K | – | 742 |
|
|
2020
Q3 | $216K | Sell |
8,491
-11,015
| -56% | -$280K | ﹤0.01% | 667 |
|
|
2020
Q2 | $504K | Sell |
19,506
-4,520
| -19% | -$117K | 0.01% | 588 |
|
|
2020
Q1 | $632K | Sell |
24,026
-561
| -2% | -$14.8K | 0.01% | 540 |
|
|
2019
Q4 | $800K | Sell |
24,587
-43,859
| -64% | -$1.43M | 0.01% | 567 |
|
|
2019
Q3 | $2.36M | Sell |
68,446
-140
| -0.2% | -$4.82K | 0.04% | 373 |
|
|
2019
Q2 | $2.34M | Sell |
68,586
-339
| -0.5% | -$11.6K | 0.04% | 375 |
|
|
2019
Q1 | $2.47M | Sell |
68,925
-9,674
| -12% | -$346K | 0.04% | 376 |
|
|
2018
Q4 | $2.53M | Buy |
78,599
+56,440
| +255% | +$1.82M | 0.04% | 358 |
|
|
2018
Q3 | $690K | Sell |
22,159
-5,116
| -19% | -$159K | 0.01% | 617 |
|
|
2018
Q2 | $829K | Buy |
27,275
+17,298
| +173% | +$526K | 0.01% | 575 |
|
|
2018
Q1 | $278K | Hold |
9,977
| – | – | 0.01% | 531 |
|
|
2017
Q4 | $280K | Sell |
9,977
-510
| -5% | -$14.3K | 0.01% | 503 |
|
|
2017
Q3 | $282K | Buy |
10,487
+1,785
| +21% | +$48K | 0.01% | 502 |
|
|
2017
Q2 | $224K | Sell |
8,702
-2,556
| -23% | -$65.8K | 0.01% | 530 |
|
|
2017
Q1 | $289K | Hold |
11,258
| – | – | 0.01% | 486 |
|
|
2016
Q4 | $285K | Sell |
11,258
-1,192
| -10% | -$30.2K | 0.01% | 475 |
|
|
2016
Q3 | $296K | Sell |
12,450
-378
| -3% | -$8.99K | 0.01% | 475 |
|
|
2016
Q2 | $333K | Hold |
12,828
| – | – | 0.01% | 467 |
|
|
2016
Q1 | $328K | Hold |
12,828
| – | – | 0.01% | 467 |
|
|
2015
Q4 | $254K | Sell |
12,828
-4,769
| -27% | -$94.4K | 0.01% | 489 |
|
|
2015
Q3 | $373K | Sell |
17,597
-2,383
| -12% | -$50.5K | 0.01% | 451 |
|
|
2015
Q2 | $448K | Sell |
19,980
-421
| -2% | -$9.44K | 0.01% | 435 |
|
|
2015
Q1 | $489K | Sell |
20,401
-848
| -4% | -$20.3K | 0.01% | 429 |
|
|
2014
Q4 | $562K | Sell |
21,249
-1,121
| -5% | -$29.6K | 0.01% | 411 |
|
|
2014
Q3 | $544K | Sell |
22,370
-421
| -2% | -$10.2K | 0.01% | 418 |
|
|
2014
Q2 | $593K | Sell |
22,791
-2,033
| -8% | -$52.9K | 0.01% | 411 |
|
|
2014
Q1 | $594K | Sell |
24,824
-8,832
| -26% | -$211K | 0.01% | 414 |
|
|
2013
Q4 | $658K | Sell |
33,656
-30,886
| -48% | -$604K | 0.02% | 390 |
|
|
2013
Q3 | $1.37M | Sell |
64,542
-1,543
| -2% | -$32.6K | 0.03% | 303 |
|
|
2013
Q2 | $1.46M | Buy |
+66,085
| New | +$1.46M | 0.04% | 280 |
|