Signet Financial Management’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-937
| Closed | -$39K | – | 577 |
|
|
2021
Q4 | $39K | Buy |
+937
| New | +$39K | 0.01% | 571 |
|
|
2021
Q2 | – | Sell |
-42,052
| Closed | -$1.31M | – | 153 |
|
|
2021
Q1 | $1.31M | Buy |
42,052
+2,234
| +6% | +$69.7K | 0.25% | 105 |
|
|
2020
Q4 | $1.2M | Sell |
39,818
-11,548
| -22% | -$348K | 0.24% | 102 |
|
|
2020
Q3 | $1.55M | Sell |
51,366
-4,202
| -8% | -$127K | 0.34% | 85 |
|
|
2020
Q2 | $1.52M | Buy |
55,568
+3,069
| +6% | +$83.8K | 0.34% | 85 |
|
|
2020
Q1 | $1.38M | Buy |
52,499
+692
| +1% | +$18.2K | 0.32% | 91 |
|
|
2019
Q4 | $1.69M | Sell |
51,807
-1,940
| -4% | -$63.1K | 0.31% | 94 |
|
|
2019
Q3 | $1.69M | Buy |
53,747
+8
| +0% | +$251 | 0.33% | 93 |
|
|
2019
Q2 | $1.76M | Buy |
53,739
+1,066
| +2% | +$34.8K | 0.35% | 90 |
|
|
2019
Q1 | $1.87M | Sell |
52,673
-4,171
| -7% | -$148K | 0.37% | 89 |
|
|
2018
Q4 | $1.83M | Buy |
56,844
+1,340
| +2% | +$43.1K | 0.4% | 87 |
|
|
2018
Q3 | $1.73M | Buy |
55,504
+464
| +0.8% | +$14.4K | 0.3% | 94 |
|
|
2018
Q2 | $1.67M | Sell |
55,040
-2,227
| -4% | -$67.7K | 0.3% | 92 |
|
|
2018
Q1 | $1.59M | Sell |
57,267
-2,268
| -4% | -$63.1K | 0.29% | 92 |
|
|
2017
Q4 | $1.67M | Buy |
59,535
+1,618
| +3% | +$45.5K | 0.31% | 84 |
|
|
2017
Q3 | $1.56M | Sell |
57,917
-2,140
| -4% | -$57.5K | 0.31% | 86 |
|
|
2017
Q2 | $1.55M | Buy |
60,057
+1,664
| +3% | +$42.8K | 0.33% | 81 |
|
|
2017
Q1 | $1.5M | Buy |
58,393
+8,736
| +18% | +$224K | 0.33% | 84 |
|
|
2016
Q4 | $1.26M | Buy |
49,657
+67
| +0.1% | +$1.7K | 0.3% | 82 |
|
|
2016
Q3 | $1.18M | Buy |
49,590
+10,902
| +28% | +$259K | 0.28% | 84 |
|
|
2016
Q2 | $1M | Buy |
38,688
+11,292
| +41% | +$293K | 0.23% | 83 |
|
|
2016
Q1 | $701K | Buy |
27,396
+14,436
| +111% | +$369K | 0.15% | 93 |
|
|
2015
Q4 | $257K | Buy |
+12,960
| New | +$257K | 0.05% | 163 |
|