United Services Automobile Association’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-21,990
| Closed | -$983K | – | 363 |
|
|
2025
Q1 | $983K | Hold |
21,990
| – | – | 0.03% | 283 |
|
|
2024
Q4 | $828K | Hold |
21,990
| – | – | 0.03% | 231 |
|
|
2024
Q3 | $892K | Sell |
21,990
-5,205
| -19% | -$211K | 0.02% | 218 |
|
|
2024
Q2 | $941K | Sell |
27,195
-1,971
| -7% | -$68.2K | 0.02% | 231 |
|
|
2024
Q1 | $1.1M | Hold |
29,166
| – | – | 0.03% | 217 |
|
|
2023
Q4 | $1.05M | Buy |
29,166
+2,617
| +10% | +$94K | 0.02% | 227 |
|
|
2023
Q3 | $1M | Buy |
26,549
+2,382
| +10% | +$90K | 0.03% | 220 |
|
|
2023
Q2 | $985K | Hold |
24,167
| – | – | 0.03% | 202 |
|
|
2023
Q1 | $1.01M | Sell |
24,167
-15,427
| -39% | -$646K | 0.03% | 201 |
|
|
2022
Q4 | $1.71M | Hold |
39,594
| – | – | 0.04% | 214 |
|
|
2022
Q3 | $1.48M | Buy |
39,594
+3,732
| +10% | +$140K | 0.04% | 222 |
|
|
2022
Q2 | $1.63M | Buy |
+35,862
| New | +$1.63M | 0.04% | 211 |
|
|
2019
Q4 | – | Sell |
-7,206
| Closed | -$248K | – | 346 |
|
|
2019
Q3 | $248K | Sell |
7,206
-2,238,899
| -100% | -$77.1M | ﹤0.01% | 389 |
|
|
2019
Q2 | $76.8M | Sell |
2,246,105
-120,043
| -5% | -$4.1M | 0.19% | 118 |
|
|
2019
Q1 | $84.6M | Sell |
2,366,148
-176,124
| -7% | -$6.3M | 0.22% | 105 |
|
|
2018
Q4 | $81.8M | Buy |
2,542,272
+133,351
| +6% | +$4.29M | 0.24% | 99 |
|
|
2018
Q3 | $75M | Sell |
2,408,921
-10,782
| -0.4% | -$336K | 0.19% | 124 |
|
|
2018
Q2 | $73.5M | Buy |
2,419,703
+590,839
| +32% | +$18M | 0.2% | 122 |
|
|
2018
Q1 | $50.9M | Buy |
1,828,864
+164,705
| +10% | +$4.58M | 0.14% | 178 |
|
|
2017
Q4 | $46.8M | Buy |
1,664,159
+31,569
| +2% | +$887K | 0.13% | 186 |
|
|
2017
Q3 | $43.9M | Buy |
1,632,590
+845,256
| +107% | +$22.7M | 0.13% | 181 |
|
|
2017
Q2 | $20.3M | Buy |
787,334
+379,838
| +93% | +$9.77M | 0.06% | 329 |
|
|
2017
Q1 | $10.5M | Sell |
407,496
-4,899
| -1% | -$126K | 0.03% | 516 |
|
|
2016
Q4 | $10.4M | Buy |
412,395
+4,406
| +1% | +$112K | 0.03% | 502 |
|
|
2016
Q3 | $9.69M | Buy |
407,989
+6,048
| +2% | +$144K | 0.03% | 513 |
|
|
2016
Q2 | $10.4M | Buy |
401,941
+2,870
| +0.7% | +$74.4K | 0.04% | 470 |
|
|
2016
Q1 | $10.2M | Sell |
399,071
-55,485
| -12% | -$1.42M | 0.04% | 466 |
|
|
2015
Q4 | $9M | Buy |
454,556
+37,765
| +9% | +$748K | 0.03% | 506 |
|
|
2015
Q3 | $8.83M | Buy |
416,791
+74,156
| +22% | +$1.57M | 0.03% | 502 |
|
|
2015
Q2 | $7.68M | Buy |
342,635
+393
| +0.1% | +$8.81K | 0.03% | 589 |
|
|
2015
Q1 | $8.21M | Buy |
342,242
+12,759
| +4% | +$306K | 0.03% | 567 |
|
|
2014
Q4 | $8.71M | Buy |
329,483
+3,810
| +1% | +$101K | 0.03% | 526 |
|
|
2014
Q3 | $7.92M | Sell |
325,673
-14,452
| -4% | -$351K | 0.03% | 536 |
|
|
2014
Q2 | $8.85M | Buy |
340,125
+16,786
| +5% | +$437K | 0.03% | 511 |
|
|
2014
Q1 | $7.74M | Buy |
323,339
+7,052
| +2% | +$169K | 0.03% | 542 |
|
|
2013
Q4 | $6.18M | Sell |
316,287
-1,611
| -0.5% | -$31.5K | 0.02% | 612 |
|
|
2013
Q3 | $6.72M | Sell |
317,898
-1,637
| -0.5% | -$34.6K | 0.03% | 543 |
|
|
2013
Q2 | $7.04M | Buy |
+319,535
| New | +$7.04M | 0.03% | 502 |
|