Stableford Capital II’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-15,100
| Closed | -$547K | – | 127 |
|
|
2023
Q4 | $547K | Buy |
15,100
+1,079
| +8% | +$39.1K | 0.23% | 97 |
|
|
2023
Q3 | $549K | Sell |
14,021
-2,323
| -14% | -$90.9K | 0.25% | 83 |
|
|
2023
Q2 | $657K | Buy |
+16,344
| New | +$657K | 0.29% | 81 |
|
|
2023
Q1 | – | Sell |
-14,686
| Closed | -$648K | – | 97 |
|
|
2022
Q4 | $648K | Sell |
14,686
-935
| -6% | -$41.3K | 0.35% | 83 |
|
|
2022
Q3 | $574K | Buy |
15,621
+1,561
| +11% | +$57.4K | 0.28% | 86 |
|
|
2022
Q2 | $629K | Sell |
14,060
-617
| -4% | -$27.6K | 0.29% | 89 |
|
|
2022
Q1 | $734K | Sell |
14,677
-11,163
| -43% | -$558K | 0.31% | 90 |
|
|
2021
Q4 | $1.03M | Buy |
25,840
+650
| +3% | +$26K | 0.44% | 62 |
|
|
2021
Q3 | $901K | Sell |
25,190
-1,780
| -7% | -$63.7K | 0.46% | 53 |
|
|
2021
Q2 | $852K | Buy |
26,970
+828
| +3% | +$26.2K | 0.41% | 61 |
|
|
2021
Q1 | $816K | Sell |
26,142
-8
| -0% | -$250 | 0.41% | 57 |
|
|
2020
Q4 | $787K | Sell |
26,150
-9,515
| -27% | -$286K | 0.46% | 53 |
|
|
2020
Q3 | $910K | Buy |
35,665
+601
| +2% | +$15.3K | 0.62% | 39 |
|
|
2020
Q2 | $908K | Buy |
+35,064
| New | +$908K | 0.68% | 36 |
|
|
2020
Q1 | – | Sell |
-32,174
| Closed | -$1.05M | – | 73 |
|
|
2019
Q4 | $1.05M | Sell |
32,174
-22
| -0.1% | -$715 | 0.95% | 32 |
|
|
2019
Q3 | $1.11M | Buy |
32,196
+23,159
| +256% | +$798K | 1.04% | 25 |
|
|
2019
Q2 | $309K | Sell |
9,037
-362
| -4% | -$12.4K | 0.3% | 71 |
|
|
2019
Q1 | $336K | Sell |
9,399
-875
| -9% | -$31.3K | 0.28% | 71 |
|
|
2018
Q4 | $330K | Sell |
10,274
-2,755
| -21% | -$88.5K | 0.35% | 68 |
|
|
2018
Q3 | $406K | Sell |
13,029
-526
| -4% | -$16.4K | 0.27% | 75 |
|
|
2018
Q2 | $412K | Sell |
13,555
-524
| -4% | -$15.9K | 0.27% | 72 |
|
|
2018
Q1 | $392K | Buy |
14,079
+637
| +5% | +$17.7K | 0.28% | 76 |
|
|
2017
Q4 | $378K | Buy |
13,442
+1,282
| +11% | +$36.1K | 0.25% | 78 |
|
|
2017
Q3 | $327K | Buy |
+12,160
| New | +$327K | 0.24% | 88 |
|