Thomasville National Bank’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-7,741
| Closed | -$293K | – | 238 |
|
|
2023
Q3 | $293K | Buy |
7,741
+241
| +3% | +$9.11K | 0.03% | 186 |
|
|
2023
Q2 | $306K | Hold |
7,500
| – | – | 0.03% | 188 |
|
|
2023
Q1 | $314K | Buy |
+7,500
| New | +$314K | 0.03% | 185 |
|
|
2017
Q4 | – | Sell |
-15,199
| Closed | -$408K | – | 211 |
|
|
2017
Q3 | $408K | Sell |
15,199
-363
| -2% | -$9.74K | 0.07% | 179 |
|
|
2017
Q2 | $400K | Sell |
15,562
-323
| -2% | -$8.3K | 0.07% | 167 |
|
|
2017
Q1 | $408K | Buy |
+15,885
| New | +$408K | 0.08% | 164 |
|
|
2016
Q3 | $421K | Hold |
17,704
| – | – | 0.25% | 61 |
|
|
2016
Q2 | $459K | Buy |
17,704
+182
| +1% | +$4.72K | 0.12% | 111 |
|
|
2016
Q1 | $448K | Buy |
17,522
+350
| +2% | +$8.95K | 0.14% | 104 |
|
|
2015
Q4 | $340K | Sell |
17,172
-35,653
| -67% | -$706K | 0.12% | 110 |
|
|
2015
Q3 | $1.12M | Sell |
52,825
-625
| -1% | -$13.2K | 0.41% | 53 |
|
|
2015
Q2 | $1.2M | Sell |
53,450
-2,616
| -5% | -$58.6K | 0.41% | 53 |
|
|
2015
Q1 | $1.34M | Buy |
56,066
+988
| +2% | +$23.7K | 0.46% | 49 |
|
|
2014
Q4 | $1.46M | Sell |
55,078
-1,228
| -2% | -$32.5K | 0.52% | 48 |
|
|
2014
Q3 | $1.37M | Sell |
56,306
-4,361
| -7% | -$106K | 0.52% | 47 |
|
|
2014
Q2 | $1.58M | Sell |
60,667
-183,376
| -75% | -$4.77M | 0.58% | 48 |
|
|
2014
Q1 | $5.84M | Sell |
244,043
-16,925
| -6% | -$405K | 2.4% | 12 |
|
|
2013
Q4 | $5.1M | Buy |
260,968
+26,939
| +12% | +$526K | 2.24% | 13 |
|
|
2013
Q3 | $4.95M | Buy |
234,029
+5,054
| +2% | +$107K | 2.57% | 9 |
|
|
2013
Q2 | $5.04M | Buy |
+228,975
| New | +$5.04M | 3.32% | 9 |
|