TSW
Thompson Siegel & Walmsley’s Exelon EXC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,232,587
| Closed | -$46.3M | – | 363 |
|
|
2024
Q1 | $46.3M | Sell |
1,232,587
-250,868
| -17% | -$9.43M | 0.71% | 51 |
|
|
2023
Q4 | $53.3M | Buy |
1,483,455
+179,949
| +14% | +$6.46M | 0.86% | 41 |
|
|
2023
Q3 | $49.3M | Buy |
1,303,506
+60,437
| +5% | +$2.28M | 0.82% | 44 |
|
|
2023
Q2 | $50.6M | Buy |
1,243,069
+157,372
| +14% | +$6.41M | 0.81% | 51 |
|
|
2023
Q1 | $45.5M | Buy |
1,085,697
+116,430
| +12% | +$4.88M | 0.74% | 53 |
|
|
2022
Q4 | $41.9M | Buy |
+969,267
| New | +$41.9M | 0.68% | 59 |
|
|
2019
Q3 | – | Sell |
-350
| Closed | -$17K | – | 735 |
|
|
2019
Q2 | $17K | Buy |
+350
| New | +$17K | ﹤0.01% | 597 |
|
|
2017
Q3 | – | Sell |
-40
| Closed | -$1K | – | 853 |
|
|
2017
Q2 | $1K | Hold |
40
| – | – | ﹤0.01% | 809 |
|
|
2017
Q1 | $1K | Sell |
40
-960
| -96% | -$24K | ﹤0.01% | 805 |
|
|
2016
Q4 | $35K | Hold |
1,000
| – | – | ﹤0.01% | 530 |
|
|
2016
Q3 | $33K | Buy |
+1,000
| New | +$33K | ﹤0.01% | 521 |
|
|
2016
Q2 | – | Sell |
-524
| Closed | -$19K | – | 791 |
|
|
2016
Q1 | $19K | Sell |
524
-100
| -16% | -$3.63K | ﹤0.01% | 531 |
|
|
2015
Q4 | $17K | Hold |
624
| – | – | ﹤0.01% | 555 |
|
|
2015
Q3 | $19K | Hold |
624
| – | – | ﹤0.01% | 548 |
|
|
2015
Q2 | $20K | Hold |
624
| – | – | ﹤0.01% | 556 |
|
|
2015
Q1 | $21K | Sell |
624
-300
| -32% | -$10.1K | ﹤0.01% | 554 |
|
|
2014
Q4 | $34K | Buy |
924
+100
| +12% | +$3.68K | ﹤0.01% | 505 |
|
|
2014
Q3 | $28K | Buy |
824
+161
| +24% | +$5.47K | ﹤0.01% | 511 |
|
|
2014
Q2 | $24K | Hold |
663
| – | – | ﹤0.01% | 520 |
|
|
2014
Q1 | $22K | Hold |
663
| – | – | ﹤0.01% | 531 |
|
|
2013
Q4 | $18K | Hold |
663
| – | – | ﹤0.01% | 528 |
|
|
2013
Q3 | $20K | Hold |
663
| – | – | ﹤0.01% | 517 |
|
|
2013
Q2 | $20K | Buy |
+663
| New | +$20K | ﹤0.01% | 520 |
|