US Bancorp’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $7.74M | Sell |
157,857
-1,543
| -1% | -$71.8K | 0.01% | 460 |
|
|
2025
Q4 | $6.95M | Sell |
159,400
-2,318
| -1% | -$106K | 0.01% | 522 |
|
|
2025
Q3 | $7.28M | Buy |
161,718
+244
| +0.2% | +$10.7K | 0.01% | 503 |
|
|
2025
Q2 | $7.01M | Sell |
161,474
-5,278
| -3% | -$235K | 0.01% | 503 |
|
|
2025
Q1 | $7.68M | Buy |
166,752
+2,767
| +2% | +$116K | 0.01% | 473 |
|
|
2024
Q4 | $6.17M | Sell |
163,985
-6,370
| -4% | -$247K | 0.01% | 526 |
|
|
2024
Q3 | $6.91M | Buy |
170,355
+2,505
| +1% | +$94.2K | 0.01% | 508 |
|
|
2024
Q2 | $5.81M | Sell |
167,850
-419
| -0.2% | -$15.5K | 0.01% | 540 |
|
|
2024
Q1 | $6.32M | Buy |
168,269
+1,298
| +0.8% | +$46.4K | 0.01% | 524 |
|
|
2023
Q4 | $5.99M | Sell |
166,971
-4,705
| -3% | -$181K | 0.01% | 534 |
|
|
2023
Q3 | $6.49M | Sell |
171,676
-4,465
| -3% | -$182K | 0.01% | 495 |
|
|
2023
Q2 | $7.18M | Sell |
176,141
-4,663
| -3% | -$193K | 0.01% | 479 |
|
|
2023
Q1 | $7.57M | Sell |
180,804
-275
| -0.2% | -$11.5K | 0.01% | 465 |
|
|
2022
Q4 | $7.83M | Buy |
181,079
+15,810
| +10% | +$625K | 0.01% | 453 |
|
|
2022
Q3 | $6.19M | Sell |
165,269
-1,042
| -0.6% | -$46.1K | 0.01% | 471 |
|
|
2022
Q2 | $7.54M | Buy |
166,311
+2,499
| +2% | +$117K | 0.01% | 432 |
|
|
2022
Q1 | $7.8M | Sell |
163,812
-64,671
| -28% | -$2.74M | 0.01% | 470 |
|
|
2021
Q4 | $9.41M | Sell |
228,483
-3,479
| -1% | -$131K | 0.01% | 432 |
|
|
2021
Q3 | $8M | Sell |
231,962
-7,934
| -3% | -$271K | 0.02% | 453 |
|
|
2021
Q2 | $7.58M | Sell |
239,896
-2,385
| -1% | -$76.8K | 0.01% | 473 |
|
|
2021
Q1 | $7.56M | Sell |
242,281
-23,695
| -9% | -$712K | 0.02% | 464 |
|
|
2020
Q4 | $8.01M | Buy |
265,976
+25,975
| +11% | +$767K | 0.02% | 429 |
|
|
2020
Q3 | $6.12M | Sell |
240,001
-3,232
| -1% | -$85.7K | 0.01% | 449 |
|
|
2020
Q2 | $6.3M | Buy |
243,233
+11,251
| +5% | +$299K | 0.02% | 431 |
|
|
2020
Q1 | $6.09M | Buy |
231,982
+32,383
| +16% | +$1.02M | 0.02% | 409 |
|
|
2019
Q4 | $6.49M | Buy |
199,599
+11,162
| +6% | +$361K | 0.02% | 449 |
|
|
2019
Q3 | $6.49M | Buy |
188,437
+4,314
| +2% | +$145K | 0.02% | 449 |
|
|
2019
Q2 | $6.3M | Buy |
184,123
+266
| +0.1% | +$9.39K | 0.02% | 456 |
|
|
2019
Q1 | $6.57M | Sell |
183,857
-4,835
| -3% | -$165K | 0.02% | 428 |
|
|
2018
Q4 | $6.07M | Sell |
188,692
-3,709
| -2% | -$119K | 0.02% | 423 |
|
|
2018
Q3 | $5.99M | Sell |
192,401
-15,297
| -7% | -$471K | 0.02% | 456 |
|
|
2018
Q2 | $6.31M | Sell |
207,698
-13,414
| -6% | -$384K | 0.02% | 432 |
|
|
2018
Q1 | $6.15M | Sell |
221,112
-21,908
| -9% | -$592K | 0.02% | 450 |
|
|
2017
Q4 | $6.83M | Sell |
243,020
-9,392
| -4% | -$270K | 0.02% | 432 |
|
|
2017
Q3 | $6.78M | Sell |
252,412
-9,623
| -4% | -$257K | 0.02% | 422 |
|
|
2017
Q2 | $6.74M | Sell |
262,035
-12,439
| -5% | -$317K | 0.02% | 422 |
|
|
2017
Q1 | $7.04M | Sell |
274,474
-15,980
| -6% | -$407K | 0.02% | 407 |
|
|
2016
Q4 | $7.35M | Sell |
290,454
-9,653
| -3% | -$229K | 0.03% | 388 |
|
|
2016
Q3 | $7.13M | Buy |
300,107
+950
| +0.3% | +$23.9K | 0.03% | 393 |
|
|
2016
Q2 | $7.76M | Sell |
299,157
-3,797
| -1% | -$93.9K | 0.03% | 374 |
|
|
2016
Q1 | $7.75M | Sell |
302,954
-23,223
| -7% | -$520K | 0.03% | 363 |
|
|
2015
Q4 | $6.46M | Sell |
326,177
-68,207
| -17% | -$1.38M | 0.03% | 399 |
|
|
2015
Q3 | $8.35M | Sell |
394,384
-41,042
| -9% | -$923K | 0.04% | 358 |
|
|
2015
Q2 | $9.76M | Sell |
435,426
-1,109
| -0.3% | -$26.6K | 0.04% | 342 |
|
|
2015
Q1 | $10.5M | Sell |
436,535
-4,594
| -1% | -$114K | 0.04% | 326 |
|
|
2014
Q4 | $11.7M | Sell |
441,129
-12,261
| -3% | -$315K | 0.05% | 308 |
|
|
2014
Q3 | $11M | Sell |
453,390
-59,066
| -12% | -$1.38M | 0.04% | 301 |
|
|
2014
Q2 | $13.3M | Sell |
512,456
-95,555
| -16% | -$2.44M | 0.05% | 267 |
|
|
2014
Q1 | $14.6M | Sell |
608,011
-14,391
| -2% | -$303K | 0.06% | 245 |
|
|
2013
Q4 | $12.2M | Sell |
622,402
-140,198
| -18% | -$2.82M | 0.05% | 272 |
|
|
2013
Q3 | $16.1M | Sell |
762,600
-16,580
| -2% | -$363K | 0.07% | 213 |
|
|
2013
Q2 | $17.2M | Buy |
+779,180
| New | +$18.9M | 0.08% | 193 |
|
Other funds holding EXC
VCM
VPM
