TCOT
Trust Company of Toledo’s Exelon EXC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.49M | Sell |
34,421
-1,846
| -5% | -$80.2K | 0.16% | 121 |
|
|
2025
Q1 | $1.67M | Buy |
36,267
+826
| +2% | +$38.1K | 0.22% | 102 |
|
|
2024
Q4 | $1.33M | Sell |
35,441
-1,760
| -5% | -$66.2K | 0.17% | 117 |
|
|
2024
Q3 | $1.51M | Buy |
37,201
+1,574
| +4% | +$63.8K | 0.2% | 111 |
|
|
2024
Q2 | $1.23M | Sell |
35,627
-126
| -0.4% | -$4.36K | 0.18% | 116 |
|
|
2024
Q1 | $1.34M | Sell |
35,753
-2,221
| -6% | -$83.4K | 0.21% | 105 |
|
|
2023
Q4 | $1.36M | Sell |
37,974
-268
| -0.7% | -$9.62K | 0.23% | 96 |
|
|
2023
Q3 | $1.45M | Sell |
38,242
-538
| -1% | -$20.3K | 0.28% | 85 |
|
|
2023
Q2 | $1.58M | Buy |
38,780
+2,347
| +6% | +$95.6K | 0.27% | 83 |
|
|
2023
Q1 | $1.53M | Sell |
36,433
-812
| -2% | -$34K | 0.27% | 82 |
|
|
2022
Q4 | $1.61K | Sell |
37,245
-547
| -1% | -$24 | 0.3% | 78 |
|
|
2022
Q3 | $1.42M | Buy |
37,792
+732
| +2% | +$27.4K | 0.27% | 81 |
|
|
2022
Q2 | $1.68M | Buy |
37,060
+899
| +2% | +$40.7K | 0.29% | 81 |
|
|
2022
Q1 | $1.72M | Buy |
36,161
+631
| +2% | +$30K | 0.26% | 86 |
|
|
2021
Q4 | $2.05M | Buy |
35,530
+137
| +0.4% | +$7.92K | 0.31% | 79 |
|
|
2021
Q3 | $1.71M | Buy |
35,393
+40
| +0.1% | +$1.93K | 0.28% | 83 |
|
|
2021
Q2 | $1.57M | Buy |
35,353
+2,434
| +7% | +$108K | 0.26% | 84 |
|
|
2021
Q1 | $1.44M | Sell |
32,919
-54
| -0.2% | -$2.36K | 0.26% | 87 |
|
|
2020
Q4 | $1.39M | Buy |
32,973
+138
| +0.4% | +$5.83K | 0.27% | 83 |
|
|
2020
Q3 | $1.17M | Sell |
32,835
-111
| -0.3% | -$3.97K | 0.26% | 84 |
|
|
2020
Q2 | $1.2M | Sell |
32,946
-1,422
| -4% | -$51.6K | 0.28% | 80 |
|
|
2020
Q1 | $1.27M | Buy |
34,368
+2,962
| +9% | +$109K | 0.35% | 74 |
|
|
2019
Q4 | $1.43M | Sell |
31,406
-2,535
| -7% | -$116K | 0.33% | 81 |
|
|
2019
Q3 | $1.64M | Buy |
33,941
+218
| +0.6% | +$10.5K | 0.4% | 70 |
|
|
2019
Q2 | $1.62M | Buy |
33,723
+218
| +0.7% | +$10.4K | 0.4% | 67 |
|
|
2019
Q1 | $1.68M | Buy |
33,505
+1,951
| +6% | +$97.8K | 0.43% | 64 |
|
|
2018
Q4 | $1.42M | Buy |
31,554
+254
| +0.8% | +$11.5K | 0.4% | 71 |
|
|
2018
Q3 | $1.37M | Sell |
31,300
-790
| -2% | -$34.5K | 0.35% | 78 |
|
|
2018
Q2 | $1.37M | Buy |
32,090
+283
| +0.9% | +$12.1K | 0.37% | 73 |
|
|
2018
Q1 | $1.24M | Sell |
31,807
-1,282
| -4% | -$50K | 0.33% | 82 |
|
|
2017
Q4 | $1.3M | Buy |
33,089
+8,162
| +33% | +$322K | 0.32% | 82 |
|
|
2017
Q3 | $939K | Buy |
+24,927
| New | +$939K | 0.24% | 96 |
|
|
2017
Q2 | – | Sell |
-5,900
| Closed | -$212K | – | 189 |
|
|
2017
Q1 | $212K | Hold |
5,900
| – | – | 0.06% | 176 |
|
|
2016
Q4 | $209K | Buy |
+5,900
| New | +$209K | 0.06% | 178 |
|