Sterling Investment Advisors (Pennsylvania)’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-4,293
| Closed | -$195K | – | 238 |
|
|
2022
Q2 | $195K | Buy |
4,293
+635
| +17% | +$28.8K | 0.07% | 137 |
|
|
2022
Q1 | $174K | Sell |
3,658
-1,471
| -29% | -$70K | 0.05% | 150 |
|
|
2021
Q4 | $211K | Hold |
5,129
| – | – | 0.06% | 146 |
|
|
2021
Q3 | $177K | Hold |
5,129
| – | – | 0.05% | 152 |
|
|
2021
Q2 | $162K | Hold |
5,129
| – | – | 0.05% | 159 |
|
|
2021
Q1 | $160K | Sell |
5,129
-588
| -10% | -$18.3K | 0.05% | 151 |
|
|
2020
Q4 | $172K | Buy |
5,717
+2,131
| +59% | +$64.1K | 0.06% | 138 |
|
|
2020
Q3 | $91K | Hold |
3,586
| – | – | 0.04% | 167 |
|
|
2020
Q2 | $92K | Hold |
3,586
| – | – | 0.04% | 166 |
|
|
2020
Q1 | $94K | Hold |
3,586
| – | – | 0.05% | 146 |
|
|
2019
Q4 | $116K | Hold |
3,586
| – | – | 0.05% | 144 |
|
|
2019
Q3 | $124K | Hold |
3,586
| – | – | 0.06% | 138 |
|
|
2019
Q2 | $123K | Hold |
3,586
| – | – | 0.06% | 140 |
|
|
2019
Q1 | $128K | Sell |
3,586
-1,402
| -28% | -$50K | 0.07% | 135 |
|
|
2018
Q4 | $160K | Buy |
4,988
+1,402
| +39% | +$45K | 0.09% | 121 |
|
|
2018
Q3 | $112K | Hold |
3,586
| – | – | 0.06% | 148 |
|
|
2018
Q2 | $108K | Hold |
3,586
| – | – | 0.06% | 138 |
|
|
2018
Q1 | $100K | Sell |
3,586
-771
| -18% | -$21.5K | 0.06% | 144 |
|
|
2017
Q4 | $122K | Hold |
4,357
| – | – | 0.08% | 129 |
|
|
2017
Q3 | $117K | Sell |
4,357
-52
| -1% | -$1.4K | 0.08% | 127 |
|
|
2017
Q2 | $113K | Buy |
4,409
+52
| +1% | +$1.33K | 0.08% | 128 |
|
|
2017
Q1 | $112K | Hold |
4,357
| – | – | 0.08% | 121 |
|
|
2016
Q4 | $110K | Buy |
+4,357
| New | +$110K | 0.09% | 111 |
|