Trustco Bank (New York)’s Exelon EXC Stock Holding History

Trustco Bank (New York)’s Portfolio EXC Stock Details EXC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-6,353	Closed	-$239K	–	72
2024 Q1	$239K	Sell	6,353 -345	-5%	-$13K	0.25%	66
2023 Q4	$240K	Hold	6,698	–	–	0.26%	65
2023 Q3	$253K	Sell	6,698 -85	-1%	-$3.21K	0.29%	62
2023 Q2	$276K	Sell	6,783 -300	-4%	-$12.2K	0.3%	61
2023 Q1	$297K	Sell	7,083 -20	-0.3%	-$838	0.33%	60
2022 Q4	$307K	Sell	7,103 -75	-1%	-$3.24K	0.34%	58
2022 Q3	$268K	Sell	7,178 -300	-4%	-$11.2K	0.33%	57
2022 Q2	$339K	Sell	7,478 -110	-1%	-$4.99K	0.37%	55
2022 Q1	$362K	Sell	7,588 -3,050	-29%	-$146K	0.36%	54
2021 Q4	$438K	Sell	10,638 -2,384	-18%	-$98.2K	0.38%	53
2021 Q3	$449K	Sell	13,022 -140	-1%	-$4.83K	0.42%	52
2021 Q2	$416K	Sell	13,162 -2,243	-15%	-$70.9K	0.37%	57
2021 Q1	$480K	Sell	15,405 -210	-1%	-$6.54K	0.4%	50
2020 Q4	$470K	Sell	15,615 -71	-0.5%	-$2.14K	0.41%	54
2020 Q3	$400K	Hold	15,686	–	–	0.48%	49
2020 Q2	$406K	Hold	15,686	–	–	0.52%	47
2020 Q1	$412K	Sell	15,686 -35	-0.2%	-$919	0.58%	43
2019 Q4	$512K	Sell	15,721 -570	-3%	-$18.6K	0.55%	46
2019 Q3	$561K	Sell	16,291 -421	-3%	-$14.5K	0.62%	43
2019 Q2	$571K	Sell	16,712 -140	-0.8%	-$4.78K	0.64%	42
2019 Q1	$602K	Buy	+16,852	New	+$602K	0.68%	40
2018 Q4	–	Sell	-16,922	Closed	-$527K	–	62
2018 Q3	$527K	Hold	16,922	–	–	0.57%	47
2018 Q2	$514K	Sell	16,922 -140	-0.8%	-$4.25K	0.53%	46
2018 Q1	$475K	Sell	17,062 -561	-3%	-$15.6K	0.48%	49
2017 Q4	$495K	Sell	17,623 -187	-1%	-$5.25K	0.51%	45
2017 Q3	$478K	Buy	17,810 +281	+2%	+$7.54K	0.46%	51
2017 Q2	$451K	Hold	17,529	–	–	0.45%	52
2017 Q1	$449K	Hold	17,529	–	–	0.47%	50
2016 Q4	$444K	Hold	17,529	–	–	0.43%	52
2016 Q3	$416K	Buy	17,529 +420	+2%	+$9.97K	0.49%	45
2016 Q2	$444K	Sell	17,109 -165	-1%	-$4.28K	0.45%	53
2016 Q1	$442K	Sell	17,274 -421	-2%	-$10.8K	0.46%	52
2015 Q4	$350K	Sell	17,695 -467	-3%	-$9.24K	0.36%	54
2015 Q3	$385K	Sell	18,162 -140	-0.8%	-$2.97K	0.41%	53
2015 Q2	$411K	Sell	18,302 -1,822	-9%	-$40.9K	0.4%	54
2015 Q1	$482K	Sell	20,124 -491	-2%	-$11.8K	0.46%	51
2014 Q4	$545K	Sell	20,615 -257	-1%	-$6.79K	0.49%	49
2014 Q3	$508K	Sell	20,872 -70	-0.3%	-$1.7K	0.47%	51
2014 Q2	$545K	Sell	20,942 -280	-1%	-$7.29K	0.51%	47
2014 Q1	$508K	Sell	21,222 -561	-3%	-$13.4K	0.48%	48
2013 Q4	$426K	Sell	21,783 -3,295	-13%	-$64.4K	0.39%	53
2013 Q3	$530K	Buy	25,078 +1,858	+8%	+$39.3K	0.53%	46
2013 Q2	$512K	Buy	+23,220	New	+$512K	0.49%	41