Valley National Advisers’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8K | Buy |
197
+9
| +5% | +$365 | ﹤0.01% | 600 |
|
|
2025
Q1 | $8K | Buy |
188
+9
| +5% | +$383 | ﹤0.01% | 590 |
|
|
2024
Q4 | $6K | Buy |
179
+5
| +3% | +$168 | ﹤0.01% | 609 |
|
|
2024
Q3 | $7K | Sell |
174
-125
| -42% | -$5.03K | ﹤0.01% | 558 |
|
|
2024
Q2 | $10K | Buy |
299
+80
| +37% | +$2.68K | ﹤0.01% | 614 |
|
|
2024
Q1 | $8K | Sell |
219
-55
| -20% | -$2.01K | ﹤0.01% | 689 |
|
|
2023
Q4 | $9K | Buy |
274
+85
| +45% | +$2.79K | ﹤0.01% | 679 |
|
|
2023
Q3 | $7K | Buy |
189
+169
| +845% | +$6.26K | ﹤0.01% | 657 |
|
|
2023
Q2 | $1K | Sell |
20
-3,086
| -99% | -$154K | ﹤0.01% | 878 |
|
|
2023
Q1 | $135K | Hold |
3,106
| – | – | 0.02% | 270 |
|
|
2022
Q4 | $137K | Sell |
3,106
-232
| -7% | -$10.2K | 0.02% | 271 |
|
|
2022
Q3 | $125K | Hold |
3,338
| – | – | 0.03% | 277 |
|
|
2022
Q2 | $148K | Hold |
3,338
| – | – | 0.03% | 251 |
|
|
2022
Q1 | $159K | Buy |
3,338
+2,985
| +846% | +$142K | 0.03% | 248 |
|
|
2021
Q4 | $15K | Buy |
353
+28
| +9% | +$1.19K | ﹤0.01% | 537 |
|
|
2021
Q3 | $11K | Hold |
325
| – | – | ﹤0.01% | 563 |
|
|
2021
Q2 | $10K | Hold |
325
| – | – | ﹤0.01% | 580 |
|
|
2021
Q1 | $10K | Hold |
325
| – | – | ﹤0.01% | 538 |
|
|
2020
Q4 | $10K | Sell |
325
-281
| -46% | -$8.65K | ﹤0.01% | 521 |
|
|
2020
Q3 | $15K | Hold |
606
| – | – | ﹤0.01% | 434 |
|
|
2020
Q2 | $16K | Hold |
606
| – | – | ﹤0.01% | 425 |
|
|
2020
Q1 | $16K | Hold |
606
| – | – | ﹤0.01% | 412 |
|
|
2019
Q4 | $20K | Sell |
606
-760
| -56% | -$25.1K | 0.01% | 432 |
|
|
2019
Q3 | $47K | Hold |
1,366
| – | – | 0.01% | 310 |
|
|
2019
Q2 | $47K | Hold |
1,366
| – | – | 0.01% | 292 |
|
|
2019
Q1 | $49K | Sell |
1,366
-535
| -28% | -$19.2K | 0.01% | 293 |
|
|
2018
Q4 | $61K | Buy |
1,901
+535
| +39% | +$17.2K | 0.02% | 251 |
|
|
2018
Q3 | $43K | Hold |
1,366
| – | – | 0.01% | 275 |
|
|
2018
Q2 | $41K | Hold |
1,366
| – | – | 0.02% | 280 |
|
|
2018
Q1 | $38K | Hold |
1,366
| – | – | 0.01% | 274 |
|
|
2017
Q4 | $38K | Sell |
1,366
-54
| -4% | -$1.5K | 0.01% | 269 |
|
|
2017
Q3 | $38K | Hold |
1,420
| – | – | 0.01% | 267 |
|
|
2017
Q2 | $37K | Hold |
1,420
| – | – | 0.01% | 270 |
|
|
2017
Q1 | $36K | Hold |
1,420
| – | – | 0.01% | 269 |
|
|
2016
Q4 | $36K | Hold |
1,420
| – | – | 0.02% | 274 |
|
|
2016
Q3 | $34K | Hold |
1,420
| – | – | 0.02% | 260 |
|
|
2016
Q2 | $37K | Hold |
1,420
| – | – | 0.02% | 256 |
|
|
2016
Q1 | $36K | Hold |
1,420
| – | – | 0.02% | 255 |
|
|
2015
Q4 | $28K | Sell |
1,420
-1,678
| -54% | -$33.1K | 0.02% | 265 |
|
|
2015
Q3 | $66K | Sell |
3,098
-842
| -21% | -$17.9K | 0.04% | 210 |
|
|
2015
Q2 | $88K | Buy |
3,940
+599
| +18% | +$13.4K | 0.05% | 199 |
|
|
2015
Q1 | $80K | Buy |
3,341
+2,246
| +205% | +$53.8K | 0.05% | 189 |
|
|
2014
Q4 | $21K | Buy |
+1,095
| New | +$21K | 0.02% | 236 |
|