Tarbox Family Office’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-914
| Closed | -$44K | – | 407 |
|
|
2022
Q1 | $44K | Sell |
914
-955
| -51% | -$40.5K | 0.01% | 192 |
|
|
2021
Q4 | $77K | Sell |
1,869
-3
| -0.2% | -$113 | 0.01% | 179 |
|
|
2021
Q3 | $65K | Hold |
1,872
| – | – | 0.01% | 210 |
|
|
2021
Q2 | $59K | Buy |
1,872
+812
| +77% | +$26.1K | 0.01% | 223 |
|
|
2021
Q1 | $33K | Hold |
1,060
| – | – | 0.01% | 246 |
|
|
2020
Q4 | $32K | Hold |
1,060
| – | – | 0.01% | 236 |
|
|
2020
Q3 | $27K | Buy |
1,060
+72
| +7% | +$1.91K | 0.01% | 243 |
|
|
2020
Q2 | $26K | Buy |
988
+785
| +387% | +$20.8K | 0.01% | 238 |
|
|
2020
Q1 | $5K | Sell |
203
-70
| -26% | -$2.2K | ﹤0.01% | 416 |
|
|
2019
Q4 | $9K | Buy |
273
+42
| +18% | +$1.36K | ﹤0.01% | 397 |
|
|
2019
Q3 | $8K | Hold |
231
| – | – | ﹤0.01% | 377 |
|
|
2019
Q2 | $8K | Hold |
231
| – | – | ﹤0.01% | 371 |
|
|
2019
Q1 | $8K | Hold |
231
| – | – | ﹤0.01% | 337 |
|
|
2018
Q4 | $7K | Hold |
231
| – | – | ﹤0.01% | 337 |
|
|
2018
Q3 | $7K | Hold |
231
| – | – | ﹤0.01% | 363 |
|
|
2018
Q2 | $7K | Hold |
231
| – | – | ﹤0.01% | 352 |
|
|
2018
Q1 | $6K | Hold |
231
| – | – | ﹤0.01% | 385 |
|
|
2017
Q4 | $7K | Hold |
231
| – | – | ﹤0.01% | 355 |
|
|
2017
Q3 | $6K | Buy |
231
+70
| +43% | +$1.87K | ﹤0.01% | 369 |
|
|
2017
Q2 | $4K | Hold |
161
| – | – | ﹤0.01% | 403 |
|
|
2017
Q1 | $4K | Sell |
161
-2
| -1% | -$51 | ﹤0.01% | 403 |
|
|
2016
Q4 | $4K | Sell |
163
-4
| -2% | -$95 | ﹤0.01% | 359 |
|
|
2016
Q3 | $4K | Buy |
167
+6
| +4% | +$151 | ﹤0.01% | 353 |
|
|
2016
Q2 | $4K | Hold |
161
| – | – | ﹤0.01% | 351 |
|
|
2016
Q1 | $4K | Buy |
161
+94
| +140% | +$2.11K | ﹤0.01% | 368 |
|
|
2015
Q4 | $1K | Sell |
67
-132
| -66% | -$2.67K | ﹤0.01% | 466 |
|
|
2015
Q3 | $4K | Hold |
199
| – | – | ﹤0.01% | 347 |
|
|
2015
Q2 | $4K | Hold |
199
| – | – | ﹤0.01% | 335 |
|
|
2015
Q1 | $5K | Hold |
199
| – | – | ﹤0.01% | 316 |
|
|
2014
Q4 | $5K | Hold |
199
| – | – | ﹤0.01% | 313 |
|
|
2014
Q3 | $5K | Buy |
199
+59
| +42% | +$1.38K | ﹤0.01% | 316 |
|
|
2014
Q2 | $3K | Hold |
140
| – | – | ﹤0.01% | 351 |
|
|
2014
Q1 | $3K | Sell |
140
-1,129
| -89% | -$23.8K | ﹤0.01% | 369 |
|
|
2013
Q4 | $25K | Buy |
+1,269
| New | +$25.5K | 0.02% | 184 |
|
Other funds holding EXC
Tarbox Family Office's EXC Position: Q2 2022 in Review
Tarbox Family Office sold out of Exelon (EXC) in Q2 2022, closing a stake of 914 shares — an estimated $44K sold.
Tarbox Family Office first reported a position in EXC in Q4 2013 and held it in 34 quarters. The position peaked at $77K in Q4 2021. 1,018 funds tracked by Wall St. Rank hold EXC as of Q2 2022.
- Tarbox Family Office reported no remaining Exelon position as of Q2 2022 after selling out during the quarter.
- Tarbox Family Office sold 914 Exelon shares in Q2 2022, an estimated $44K.
- Tarbox Family Office first reported a position in Exelon in Q4 2013 and held it in 34 quarters.
- Tarbox Family Office's Exelon position peaked at $77K in Q4 2021.
- 1,018 funds tracked by Wall St. Rank held Exelon as of Q2 2022.
Based on Tarbox Family Office's 13F filing for Q2 2022, filed 19 Jul 2022.