Smith, Moore & Co’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $233K | Sell |
5,365
-132
| -2% | -$5.73K | 0.02% | 449 |
|
|
2025
Q1 | $253K | Buy |
5,497
+20
| +0.4% | +$922 | 0.02% | 410 |
|
|
2024
Q4 | $206K | Hold |
5,477
| – | – | 0.02% | 459 |
|
|
2024
Q3 | $222K | Buy |
+5,477
| New | +$222K | 0.02% | 424 |
|
|
2024
Q2 | – | Sell |
-5,637
| Closed | -$212K | – | 448 |
|
|
2024
Q1 | $212K | Buy |
+5,637
| New | +$212K | 0.02% | 402 |
|
|
2023
Q3 | – | Sell |
-5,220
| Closed | -$213K | – | 386 |
|
|
2023
Q2 | $213K | Sell |
5,220
-550
| -10% | -$22.4K | 0.03% | 366 |
|
|
2023
Q1 | $242K | Sell |
5,770
-100
| -2% | -$4.19K | 0.03% | 331 |
|
|
2022
Q4 | $254K | Buy |
5,870
+61
| +1% | +$2.64K | 0.04% | 320 |
|
|
2022
Q3 | $218K | Sell |
5,809
-858
| -13% | -$32.2K | 0.03% | 339 |
|
|
2022
Q2 | $302K | Hold |
6,667
| – | – | 0.05% | 298 |
|
|
2022
Q1 | $318K | Sell |
6,667
-2,680
| -29% | -$128K | 0.04% | 312 |
|
|
2021
Q4 | $385K | Sell |
9,347
-2,357
| -20% | -$97.1K | 0.05% | 283 |
|
|
2021
Q3 | $404K | Buy |
11,704
+551
| +5% | +$19K | 0.06% | 260 |
|
|
2021
Q2 | $352K | Hold |
11,153
| – | – | 0.05% | 292 |
|
|
2021
Q1 | $348K | Sell |
11,153
-732
| -6% | -$22.8K | 0.06% | 271 |
|
|
2020
Q4 | $358K | Sell |
11,885
-1,177
| -9% | -$35.5K | 0.07% | 240 |
|
|
2020
Q3 | $333K | Buy |
13,062
+1,190
| +10% | +$30.3K | 0.07% | 238 |
|
|
2020
Q2 | $307K | Buy |
11,872
+397
| +3% | +$10.3K | 0.07% | 240 |
|
|
2020
Q1 | $301K | Sell |
11,475
-2,101
| -15% | -$55.1K | 0.08% | 220 |
|
|
2019
Q4 | $441K | Sell |
13,576
-196
| -1% | -$6.37K | 0.09% | 197 |
|
|
2019
Q3 | $475K | Buy |
13,772
+125
| +0.9% | +$4.31K | 0.11% | 179 |
|
|
2019
Q2 | $467K | Sell |
13,647
-3,104
| -19% | -$106K | 0.11% | 189 |
|
|
2019
Q1 | $599K | Buy |
16,751
+2,835
| +20% | +$101K | 0.14% | 146 |
|
|
2018
Q4 | $448K | Sell |
13,916
-1,896
| -12% | -$61K | 0.12% | 162 |
|
|
2018
Q3 | $492K | Sell |
15,812
-63
| -0.4% | -$1.96K | 0.11% | 172 |
|
|
2018
Q2 | $482K | Sell |
15,875
-1,099
| -6% | -$33.4K | 0.12% | 162 |
|
|
2018
Q1 | $472K | Sell |
16,974
-744
| -4% | -$20.7K | 0.13% | 159 |
|
|
2017
Q4 | $498K | Buy |
17,718
+4,466
| +34% | +$126K | 0.13% | 153 |
|
|
2017
Q3 | $356K | Buy |
13,252
+2,176
| +20% | +$58.5K | 0.1% | 201 |
|
|
2017
Q2 | $285K | Buy |
+11,076
| New | +$285K | 0.1% | 194 |
|