Strategic Blueprint’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-7,064
| Closed | -$244K | – | 652 |
|
|
2024
Q2 | $244K | Sell |
7,064
-1,068
| -13% | -$37K | 0.02% | 541 |
|
|
2024
Q1 | $306K | Sell |
8,132
-23,774
| -75% | -$893K | 0.02% | 488 |
|
|
2023
Q4 | $1.15M | Buy |
31,906
+1,344
| +4% | +$48.3K | 0.09% | 206 |
|
|
2023
Q3 | $1.15M | Buy |
30,562
+1,497
| +5% | +$56.6K | 0.11% | 182 |
|
|
2023
Q2 | $1.18M | Sell |
29,065
-3,865
| -12% | -$157K | 0.11% | 170 |
|
|
2023
Q1 | $1.38M | Buy |
32,930
+411
| +1% | +$17.2K | 0.14% | 152 |
|
|
2022
Q4 | $1.41M | Buy |
32,519
+7,776
| +31% | +$336K | 0.16% | 145 |
|
|
2022
Q3 | $927K | Buy |
+24,743
| New | +$927K | 0.11% | 187 |
|
|
2021
Q3 | – | Sell |
-536
| Closed | -$17K | – | 655 |
|
|
2021
Q2 | $17K | Buy |
+536
| New | +$17K | ﹤0.01% | 832 |
|