TA
Tiedemann Advisors’s Exelon EXC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-60,745
| Closed | -$2.17M | – | 329 |
|
|
2020
Q3 | $2.17M | Sell |
60,745
-5,055
| -8% | -$181K | 0.11% | 121 |
|
|
2020
Q2 | $2.39M | Buy |
65,800
+23,996
| +57% | +$871K | 0.13% | 103 |
|
|
2020
Q1 | $1.54M | Sell |
41,804
-140,438
| -77% | -$5.17M | 0.1% | 124 |
|
|
2019
Q4 | $8.31M | Sell |
182,242
-136,584
| -43% | -$6.23M | 0.4% | 51 |
|
|
2019
Q3 | $15.4M | Buy |
318,826
+49,231
| +18% | +$2.38M | 0.74% | 33 |
|
|
2019
Q2 | $12.9M | Buy |
269,595
+243
| +0.1% | +$11.6K | 0.65% | 33 |
|
|
2019
Q1 | $13.5M | Sell |
269,352
-2,852
| -1% | -$143K | 0.64% | 37 |
|
|
2018
Q4 | $12.3M | Sell |
272,204
-50,441
| -16% | -$2.28M | 0.63% | 38 |
|
|
2018
Q3 | $14.1M | Sell |
322,645
-24,340
| -7% | -$1.06M | 0.83% | 31 |
|
|
2018
Q2 | $14.8M | Buy |
346,985
+86,577
| +33% | +$3.69M | 0.94% | 27 |
|
|
2018
Q1 | $10.2M | Buy |
260,408
+103,529
| +66% | +$4.04M | 0.69% | 32 |
|
|
2017
Q4 | $6.18M | Buy |
156,879
+34,137
| +28% | +$1.35M | 0.47% | 45 |
|
|
2017
Q3 | $4.36M | Buy |
122,742
+33,467
| +37% | +$1.19M | 0.39% | 52 |
|
|
2017
Q2 | $3.22M | Buy |
89,275
+5,686
| +7% | +$205K | 0.23% | 84 |
|
|
2017
Q1 | $3.01M | Buy |
83,589
+23,063
| +38% | +$830K | 0.25% | 86 |
|
|
2016
Q4 | $2.15M | Buy |
+60,526
| New | +$2.15M | 0.21% | 85 |
|