Smithfield Trust’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19K | Hold |
518
| – | – | ﹤0.01% | 751 |
|
|
2025
Q1 | $23K | Hold |
518
| – | – | ﹤0.01% | 693 |
|
|
2024
Q4 | $17K | Hold |
518
| – | – | ﹤0.01% | 774 |
|
|
2024
Q3 | $19K | Hold |
518
| – | – | ﹤0.01% | 737 |
|
|
2024
Q2 | $17K | Hold |
518
| – | – | ﹤0.01% | 734 |
|
|
2024
Q1 | $17K | Hold |
518
| – | – | ﹤0.01% | 749 |
|
|
2023
Q4 | $17K | Hold |
518
| – | – | ﹤0.01% | 732 |
|
|
2023
Q3 | $17K | Hold |
518
| – | – | ﹤0.01% | 711 |
|
|
2023
Q2 | $19K | Hold |
518
| – | – | ﹤0.01% | 705 |
|
|
2023
Q1 | $19K | Hold |
518
| – | – | ﹤0.01% | 674 |
|
|
2022
Q4 | $19K | Hold |
518
| – | – | ﹤0.01% | 657 |
|
|
2022
Q3 | $17K | Hold |
518
| – | – | ﹤0.01% | 668 |
|
|
2022
Q2 | $23K | Hold |
518
| – | – | ﹤0.01% | 647 |
|
|
2022
Q1 | $23K | Sell |
518
-208
| -29% | -$9.24K | ﹤0.01% | 669 |
|
|
2021
Q4 | $31K | Sell |
726
-3
| -0.4% | -$128 | ﹤0.01% | 631 |
|
|
2021
Q3 | $23K | Hold |
729
| – | – | ﹤0.01% | 691 |
|
|
2021
Q2 | $23K | Sell |
729
-845
| -54% | -$26.7K | ﹤0.01% | 674 |
|
|
2021
Q1 | $49K | Hold |
1,574
| – | – | ﹤0.01% | 560 |
|
|
2020
Q4 | $47K | Buy |
1,574
+259
| +20% | +$7.73K | ﹤0.01% | 534 |
|
|
2020
Q3 | $34K | Sell |
1,315
-407
| -24% | -$10.5K | ﹤0.01% | 565 |
|
|
2020
Q2 | $45K | Buy |
1,722
+138
| +9% | +$3.61K | ﹤0.01% | 509 |
|
|
2020
Q1 | $41K | Sell |
1,584
-169
| -10% | -$4.37K | ﹤0.01% | 478 |
|
|
2019
Q4 | $57K | Sell |
1,753
-10,981
| -86% | -$357K | 0.01% | 497 |
|
|
2019
Q3 | $438K | Sell |
12,734
-379
| -3% | -$13K | 0.04% | 175 |
|
|
2019
Q2 | $448K | Sell |
13,113
-299
| -2% | -$10.2K | 0.05% | 167 |
|
|
2019
Q1 | $480K | Buy |
13,412
+1,620
| +14% | +$58K | 0.05% | 157 |
|
|
2018
Q4 | $379K | Buy |
11,792
+1,637
| +16% | +$52.6K | 0.04% | 158 |
|
|
2018
Q3 | $316K | Buy |
10,155
+4,055
| +66% | +$126K | 0.03% | 203 |
|
|
2018
Q2 | $185K | Sell |
6,100
-121
| -2% | -$3.67K | 0.02% | 296 |
|
|
2018
Q1 | $173K | Hold |
6,221
| – | – | 0.02% | 301 |
|
|
2017
Q4 | $175K | Buy |
6,221
+526
| +9% | +$14.8K | 0.02% | 315 |
|
|
2017
Q3 | $153K | Buy |
5,695
+25
| +0.4% | +$672 | 0.02% | 325 |
|
|
2017
Q2 | $146K | Hold |
5,670
| – | – | 0.02% | 349 |
|
|
2017
Q1 | $145K | Buy |
5,670
+5,530
| +3,950% | +$141K | 0.02% | 339 |
|
|
2016
Q4 | $4K | Hold |
140
| – | – | ﹤0.01% | 752 |
|
|
2016
Q3 | $3K | Hold |
140
| – | – | ﹤0.01% | 784 |
|
|
2016
Q2 | $4K | Hold |
140
| – | – | ﹤0.01% | 762 |
|
|
2016
Q1 | $4K | Buy |
+140
| New | +$4K | ﹤0.01% | 768 |
|
|
2014
Q1 | – | Sell |
-3,365
| Closed | -$66K | – | 833 |
|
|
2013
Q4 | $66K | Sell |
3,365
-2,446
| -42% | -$48K | 0.01% | 479 |
|
|
2013
Q3 | $123K | Sell |
5,811
-421
| -7% | -$8.91K | 0.03% | 390 |
|
|
2013
Q2 | $137K | Buy |
+6,232
| New | +$137K | 0.03% | 369 |
|