United Asset Strategies’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-5,033
| Closed | -$228K | – | 217 |
|
|
2022
Q2 | $228K | Sell |
5,033
-3,000
| -37% | -$136K | 0.03% | 188 |
|
|
2022
Q1 | $383K | Sell |
8,033
-3,644
| -31% | -$174K | 0.05% | 169 |
|
|
2021
Q4 | $481K | Buy |
11,677
+1,489
| +15% | +$61.3K | 0.06% | 155 |
|
|
2021
Q3 | $351K | Buy |
10,188
+75
| +0.7% | +$2.58K | 0.05% | 168 |
|
|
2021
Q2 | $320K | Sell |
10,113
-1,822
| -15% | -$57.7K | 0.04% | 174 |
|
|
2021
Q1 | $372K | Buy |
11,935
+736
| +7% | +$22.9K | 0.05% | 165 |
|
|
2020
Q4 | $337K | Buy |
11,199
+426
| +4% | +$12.8K | 0.05% | 168 |
|
|
2020
Q3 | $275K | Buy |
10,773
+230
| +2% | +$5.87K | 0.05% | 169 |
|
|
2020
Q2 | $273K | Buy |
10,543
+3
| +0% | +$78 | 0.05% | 161 |
|
|
2020
Q1 | $277K | Buy |
10,540
+375
| +4% | +$9.86K | 0.07% | 153 |
|
|
2019
Q4 | $331K | Buy |
10,165
+428
| +4% | +$13.9K | 0.06% | 167 |
|
|
2019
Q3 | $336K | Buy |
9,737
+372
| +4% | +$12.8K | 0.07% | 148 |
|
|
2019
Q2 | $320K | Buy |
9,365
+182
| +2% | +$6.22K | 0.07% | 151 |
|
|
2019
Q1 | $328K | Buy |
9,183
+575
| +7% | +$20.5K | 0.08% | 160 |
|
|
2018
Q4 | $277K | Hold |
8,608
| – | – | 0.08% | 157 |
|
|
2018
Q3 | $268K | Sell |
8,608
-281
| -3% | -$8.75K | 0.06% | 179 |
|
|
2018
Q2 | $270K | Sell |
8,889
-1,182
| -12% | -$35.9K | 0.07% | 177 |
|
|
2018
Q1 | $280K | Buy |
+10,071
| New | +$280K | 0.08% | 166 |
|
|
2017
Q3 | – | Sell |
-8,258
| Closed | -$212K | – | 131 |
|
|
2017
Q2 | $212K | Buy |
8,258
+351
| +4% | +$9.01K | 0.06% | 141 |
|
|
2017
Q1 | $203K | Sell |
7,907
-5,784
| -42% | -$148K | 0.06% | 138 |
|
|
2016
Q4 | $347K | Hold |
13,691
| – | – | 0.11% | 108 |
|
|
2016
Q3 | $325K | Sell |
13,691
-280
| -2% | -$6.65K | 0.11% | 107 |
|
|
2016
Q2 | $362K | Sell |
13,971
-140
| -1% | -$3.63K | 0.14% | 101 |
|
|
2016
Q1 | $361K | Buy |
+14,111
| New | +$361K | 0.16% | 92 |
|