SFM
Systematic Financial Management’s Exelon EXC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-8,314
| Closed | -$312K | – | 250 |
|
|
2024
Q1 | $312K | Buy |
8,314
+7,965
| +2,282% | +$299K | 0.01% | 236 |
|
|
2023
Q4 | $12.5K | Hold |
349
| – | – | ﹤0.01% | 232 |
|
|
2023
Q3 | $13.2K | Hold |
349
| – | – | ﹤0.01% | 231 |
|
|
2023
Q2 | $14.2K | Hold |
349
| – | – | ﹤0.01% | 225 |
|
|
2023
Q1 | $14.6K | Hold |
349
| – | – | ﹤0.01% | 295 |
|
|
2022
Q4 | $15.1K | Hold |
349
| – | – | ﹤0.01% | 230 |
|
|
2022
Q3 | $13K | Hold |
349
| – | – | ﹤0.01% | 230 |
|
|
2022
Q2 | $16K | Hold |
349
| – | – | ﹤0.01% | 230 |
|
|
2022
Q1 | $17K | Hold |
349
| – | – | ﹤0.01% | 233 |
|
|
2021
Q4 | $20K | Hold |
349
| – | – | ﹤0.01% | 231 |
|
|
2021
Q3 | $17K | Hold |
349
| – | – | ﹤0.01% | 231 |
|
|
2021
Q2 | $15K | Hold |
349
| – | – | ﹤0.01% | 235 |
|
|
2021
Q1 | $15K | Hold |
349
| – | – | ﹤0.01% | 226 |
|
|
2020
Q4 | $15K | Hold |
349
| – | – | ﹤0.01% | 226 |
|
|
2020
Q3 | $12K | Hold |
349
| – | – | ﹤0.01% | 229 |
|
|
2020
Q2 | $13K | Hold |
349
| – | – | ﹤0.01% | 489 |
|
|
2020
Q1 | $13K | Hold |
349
| – | – | ﹤0.01% | 467 |
|
|
2019
Q4 | $16K | Hold |
349
| – | – | ﹤0.01% | 475 |
|
|
2019
Q3 | $17K | Sell |
349
-23,068
| -99% | -$1.12M | ﹤0.01% | 524 |
|
|
2019
Q2 | $1.12M | Sell |
23,417
-40,877
| -64% | -$1.96M | 0.04% | 247 |
|
|
2019
Q1 | $3.22M | Sell |
64,294
-180,626
| -74% | -$9.05M | 0.11% | 210 |
|
|
2018
Q4 | $11M | Sell |
244,920
-12,013
| -5% | -$542K | 0.34% | 123 |
|
|
2018
Q3 | $11.2M | Sell |
256,933
-79,824
| -24% | -$3.49M | 0.27% | 148 |
|
|
2018
Q2 | $14.3M | Sell |
336,757
-125,898
| -27% | -$5.36M | 0.35% | 111 |
|
|
2018
Q1 | $18M | Sell |
462,655
-81,029
| -15% | -$3.16M | 0.4% | 78 |
|
|
2017
Q4 | $21.4M | Sell |
543,684
-184,699
| -25% | -$7.28M | 0.43% | 70 |
|
|
2017
Q3 | $27.4M | Sell |
728,383
-155,045
| -18% | -$5.84M | 0.56% | 53 |
|
|
2017
Q2 | $31.9M | Sell |
883,428
-28,210
| -3% | -$1.02M | 0.59% | 43 |
|
|
2017
Q1 | $32.8M | Sell |
911,638
-632,112
| -41% | -$22.7M | 0.58% | 45 |
|
|
2016
Q4 | $54.8M | Sell |
1,543,750
-613,558
| -28% | -$21.8M | 0.87% | 19 |
|
|
2016
Q3 | $71.8M | Buy |
2,157,308
+135,044
| +7% | +$4.5M | 1.01% | 18 |
|
|
2016
Q2 | $73.5M | Sell |
2,022,264
-300,322
| -13% | -$10.9M | 1% | 22 |
|
|
2016
Q1 | $83.3M | Sell |
2,322,586
-465,407
| -17% | -$16.7M | 1.04% | 22 |
|
|
2015
Q4 | $77.4M | Sell |
2,787,993
-187,474
| -6% | -$5.21M | 0.85% | 33 |
|
|
2015
Q3 | $88.4M | Buy |
2,975,467
+242,942
| +9% | +$7.22M | 0.94% | 24 |
|
|
2015
Q2 | $85.9M | Sell |
2,732,525
-98,133
| -3% | -$3.08M | 0.73% | 32 |
|
|
2015
Q1 | $95.1M | Buy |
2,830,658
+137,087
| +5% | +$4.61M | 0.75% | 35 |
|
|
2014
Q4 | $99.9M | Buy |
2,693,571
+2,093,660
| +349% | +$77.6M | 0.74% | 36 |
|
|
2014
Q3 | $20.5M | Sell |
599,911
-17,125
| -3% | -$584K | 0.15% | 149 |
|
|
2014
Q2 | $22.5M | Buy |
+617,036
| New | +$22.5M | 0.15% | 153 |
|
|
2013
Q3 | – | Sell |
-530,966
| Closed | -$16.4M | – | 655 |
|
|
2013
Q2 | $16.4M | Buy |
+530,966
| New | +$16.4M | 0.14% | 162 |
|