Trustmark National Bank Trust Department’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-351
| Closed | -$12K | – | 341 |
|
|
2019
Q2 | $12K | Hold |
351
| – | – | ﹤0.01% | 447 |
|
|
2019
Q1 | $13K | Hold |
351
| – | – | ﹤0.01% | 451 |
|
|
2018
Q4 | $11K | Hold |
351
| – | – | ﹤0.01% | 449 |
|
|
2018
Q3 | $11K | Buy |
+351
| New | +$11K | ﹤0.01% | 475 |
|
|
2017
Q2 | – | Sell |
-13,822
| Closed | -$355K | – | 262 |
|
|
2017
Q1 | $355K | Sell |
13,822
-2,630
| -16% | -$67.5K | 0.04% | 200 |
|
|
2016
Q4 | $417K | Buy |
16,452
+2,696
| +20% | +$68.3K | 0.06% | 181 |
|
|
2016
Q3 | $327K | Sell |
13,756
-20,168
| -59% | -$479K | 0.04% | 208 |
|
|
2016
Q2 | $880K | Buy |
33,924
+8,523
| +34% | +$221K | 0.11% | 144 |
|
|
2016
Q1 | $650K | Sell |
25,401
-4,442
| -15% | -$114K | 0.09% | 156 |
|
|
2015
Q4 | $591K | Sell |
29,843
-6,280
| -17% | -$124K | 0.08% | 180 |
|
|
2015
Q3 | $765K | Buy |
+36,123
| New | +$765K | 0.11% | 167 |
|
|
2013
Q4 | – | Sell |
-9,960
| Closed | -$210K | – | 340 |
|
|
2013
Q3 | $210K | Sell |
9,960
-736
| -7% | -$15.5K | 0.03% | 304 |
|
|
2013
Q2 | $236K | Buy |
+10,696
| New | +$236K | 0.03% | 287 |
|