Symmetry Partners’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 |
-7,550
| Closed | -$261K | – | 236 |
|
|
2024
Q2 | $261K | Hold |
7,550
| – | – | 0.01% | 439 |
|
|
2024
Q1 | $284K | Hold |
7,550
| – | – | 0.02% | 436 |
|
|
2023
Q4 | $271K | Sell |
7,550
-4,902
| -39% | -$176K | 0.01% | 425 |
|
|
2023
Q3 | $471K | Hold |
12,452
| – | – | 0.03% | 315 |
|
|
2023
Q2 | $507K | Hold |
12,452
| – | – | 0.03% | 331 |
|
|
2023
Q1 | $522K | Hold |
12,452
| – | – | 0.03% | 311 |
|
|
2022
Q4 | $538K | Sell |
12,452
-7,150
| -36% | -$309K | 0.03% | 305 |
|
|
2022
Q3 | $734K | Sell |
19,602
-569
| -3% | -$21.3K | 0.05% | 222 |
|
|
2022
Q2 | $914K | Buy |
20,171
+8,801
| +77% | +$399K | 0.06% | 186 |
|
|
2022
Q1 | $542K | Sell |
11,370
-4,571
| -29% | -$218K | 0.03% | 340 |
|
|
2021
Q4 | $657K | Hold |
15,941
| – | – | 0.04% | 316 |
|
|
2021
Q3 | $550K | Hold |
15,941
| – | – | 0.04% | 374 |
|
|
2021
Q2 | $504K | Hold |
15,941
| – | – | 0.03% | 425 |
|
|
2021
Q1 | $497K | Sell |
15,941
-2,005
| -11% | -$62.5K | 0.04% | 400 |
|
|
2020
Q4 | $540K | Buy |
17,946
+10
| +0.1% | +$301 | 0.04% | 349 |
|
|
2020
Q3 | $457K | Buy |
+17,936
| New | +$457K | 0.04% | 357 |
|
|
2019
Q4 | – | Sell |
-12,211
| Closed | -$421K | – | 340 |
|
|
2019
Q3 | $421K | Sell |
12,211
-18,940
| -61% | -$653K | 0.09% | 188 |
|
|
2019
Q2 | $1.07M | Sell |
31,151
-5,538
| -15% | -$189K | 0.22% | 66 |
|
|
2019
Q1 | $1.31M | Buy |
36,689
+21,779
| +146% | +$779K | 0.22% | 58 |
|
|
2018
Q4 | $480K | Buy |
+14,910
| New | +$480K | 0.12% | 110 |
|