TC
Toews Corporation’s Exelon EXC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-20,100
| Closed | -$760K | – | 49 |
|
2023
Q3 | $760K | Buy |
+20,100
| New | +$760K | 0.46% | 80 |
|
2022
Q3 | – | Sell |
-26,000
| Closed | -$1.18M | – | 110 |
|
2022
Q2 | $1.18M | Buy |
26,000
+17,200
| +195% | +$779K | 0.79% | 53 |
|
2022
Q1 | $419K | Buy |
+8,800
| New | +$419K | 0.07% | 25 |
|
2021
Q4 | – | Sell |
-8,500
| Closed | -$411K | – | 59 |
|
2021
Q3 | $411K | Buy |
+8,500
| New | +$411K | 0.05% | 44 |
|
2020
Q2 | – | Sell |
-21,800
| Closed | -$802K | – | 52 |
|
2020
Q1 | $802K | Buy |
+21,800
| New | +$802K | 0.73% | 56 |
|
2019
Q1 | – | Sell |
-26,700
| Closed | -$1.2M | – | 49 |
|
2018
Q4 | $1.2M | Buy |
+26,700
| New | +$1.2M | 0.52% | 7 |
|
2018
Q3 | – | Sell |
-9,800
| Closed | -$417K | – | 48 |
|
2018
Q2 | $417K | Sell |
9,800
-12,700
| -56% | -$540K | 0.1% | 28 |
|
2018
Q1 | $878K | Buy |
+22,500
| New | +$878K | 0.28% | 65 |
|