Summitry LLC’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-145,822
| Closed | -$4.61M | – | 53 |
|
|
2021
Q2 | $4.61M | Buy |
145,822
+10,051
| +7% | +$318K | 0.29% | 35 |
|
|
2021
Q1 | $4.24M | Buy |
135,771
+8,900
| +7% | +$278K | 0.27% | 37 |
|
|
2020
Q4 | $3.82M | Buy |
126,871
+6,623
| +6% | +$199K | 0.28% | 34 |
|
|
2020
Q3 | $3.07M | Buy |
120,248
+1,935
| +2% | +$49.4K | 0.25% | 43 |
|
|
2020
Q2 | $3.06M | Buy |
118,313
+10,815
| +10% | +$280K | 0.25% | 38 |
|
|
2020
Q1 | $2.82M | Buy |
107,498
+5,242
| +5% | +$138K | 0.26% | 34 |
|
|
2019
Q4 | $3.33M | Buy |
102,256
+9,118
| +10% | +$296K | 0.27% | 32 |
|
|
2019
Q3 | $3.21M | Buy |
93,138
+4,983
| +6% | +$172K | 0.25% | 36 |
|
|
2019
Q2 | $3.01M | Buy |
88,155
+3,481
| +4% | +$119K | 0.25% | 30 |
|
|
2019
Q1 | $3.03M | Buy |
84,674
+4,209
| +5% | +$151K | 0.26% | 30 |
|
|
2018
Q4 | $2.59M | Buy |
80,465
+3,082
| +4% | +$99.1K | 0.25% | 28 |
|
|
2018
Q3 | $2.41M | Buy |
77,383
+867
| +1% | +$27K | 0.21% | 31 |
|
|
2018
Q2 | $2.33M | Buy |
76,516
+4,959
| +7% | +$151K | 0.22% | 30 |
|
|
2018
Q1 | $1.99M | Sell |
71,557
-3,631
| -5% | -$101K | 0.18% | 31 |
|
|
2017
Q4 | $2.11M | Buy |
75,188
+5,852
| +8% | +$165K | 0.19% | 30 |
|
|
2017
Q3 | $1.86M | Buy |
69,336
+7,041
| +11% | +$189K | 0.17% | 30 |
|
|
2017
Q2 | $1.6M | Buy |
+62,295
| New | +$1.6M | 0.15% | 32 |
|
|
2014
Q3 | – | Sell |
-8,924
| Closed | -$232K | – | 67 |
|
|
2014
Q2 | $232K | Hold |
8,924
| – | – | 0.03% | 63 |
|
|
2014
Q1 | $214K | Buy |
+8,924
| New | +$214K | 0.03% | 67 |
|
|
2013
Q4 | – | Sell |
-10,115
| Closed | -$214K | – | 75 |
|
|
2013
Q3 | $214K | Hold |
10,115
| – | – | 0.03% | 65 |
|
|
2013
Q2 | $223K | Buy |
+10,115
| New | +$223K | 0.04% | 62 |
|