VCAM
Van Cleef Asset Management’s Exelon EXC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $533K | Sell |
12,265
-232
| -2% | -$10.1K | 0.06% | 81 |
|
|
2025
Q1 | $576K | Buy |
12,497
+69
| +0.6% | +$3.18K | 0.07% | 77 |
|
|
2024
Q4 | $468K | Sell |
12,428
-40
| -0.3% | -$1.51K | 0.05% | 86 |
|
|
2024
Q3 | $506K | Buy |
12,468
+4
| +0% | +$162 | 0.06% | 84 |
|
|
2024
Q2 | $431K | Sell |
12,464
-16
| -0.1% | -$554 | 0.05% | 83 |
|
|
2024
Q1 | $469K | Sell |
12,480
-101
| -0.8% | -$3.8K | 0.06% | 80 |
|
|
2023
Q4 | $452K | Sell |
12,581
-20
| -0.2% | -$718 | 0.06% | 80 |
|
|
2023
Q3 | $476K | Buy |
12,601
+54
| +0.4% | +$2.04K | 0.08% | 71 |
|
|
2023
Q2 | $511K | Sell |
12,547
-546
| -4% | -$22.2K | 0.08% | 71 |
|
|
2023
Q1 | $548K | Buy |
13,093
+748
| +6% | +$31.3K | 0.09% | 72 |
|
|
2022
Q4 | $534K | Buy |
12,345
+9
| +0.1% | +$389 | 0.09% | 72 |
|
|
2022
Q3 | $462K | Sell |
12,336
-538
| -4% | -$20.1K | 0.09% | 72 |
|
|
2022
Q2 | $583K | Buy |
12,874
+2,633
| +26% | +$119K | 0.1% | 67 |
|
|
2022
Q1 | $488K | Buy |
10,241
+1,113
| +12% | +$53K | 0.07% | 78 |
|
|
2021
Q4 | $527K | Buy |
9,128
+849
| +10% | +$49K | 0.07% | 81 |
|
|
2021
Q3 | $400K | Sell |
8,279
-8
| -0.1% | -$387 | 0.06% | 91 |
|
|
2021
Q2 | $367K | Buy |
8,287
+98
| +1% | +$4.34K | 0.05% | 99 |
|
|
2021
Q1 | $358K | Sell |
8,189
-31
| -0.4% | -$1.36K | 0.06% | 96 |
|
|
2020
Q4 | $347K | Buy |
8,220
+103
| +1% | +$4.35K | 0.06% | 92 |
|
|
2020
Q3 | $290K | Sell |
8,117
-321
| -4% | -$11.5K | 0.05% | 94 |
|
|
2020
Q2 | $306K | Sell |
8,438
-449
| -5% | -$16.3K | 0.06% | 88 |
|
|
2020
Q1 | $327K | Buy |
8,887
+530
| +6% | +$19.5K | 0.08% | 84 |
|
|
2019
Q4 | $381K | Buy |
8,357
+1,355
| +19% | +$61.8K | 0.08% | 89 |
|
|
2019
Q3 | $338K | Buy |
7,002
+449
| +7% | +$21.7K | 0.07% | 90 |
|
|
2019
Q2 | $314K | Sell |
6,553
-36
| -0.5% | -$1.73K | 0.07% | 93 |
|
|
2019
Q1 | $330K | Sell |
6,589
-46
| -0.7% | -$2.3K | 0.08% | 93 |
|
|
2018
Q4 | $299K | Buy |
6,635
+704
| +12% | +$31.7K | 0.08% | 93 |
|
|
2018
Q3 | $259K | Buy |
5,931
+579
| +11% | +$25.3K | 0.06% | 104 |
|
|
2018
Q2 | $228K | Buy |
5,352
+145
| +3% | +$6.18K | 0.05% | 108 |
|
|
2018
Q1 | $203K | Buy |
+5,207
| New | +$203K | 0.05% | 107 |
|
|
2015
Q2 | – | Sell |
-6,391
| Closed | -$215K | – | 107 |
|
|
2015
Q1 | $215K | Sell |
6,391
-911
| -12% | -$30.6K | 0.08% | 101 |
|
|
2014
Q4 | $271K | Sell |
7,302
-1,321
| -15% | -$49K | 0.1% | 93 |
|
|
2014
Q3 | $294K | Sell |
8,623
-1,814
| -17% | -$61.8K | 0.12% | 82 |
|
|
2014
Q2 | $381K | Sell |
10,437
-3,645
| -26% | -$133K | 0.16% | 73 |
|
|
2014
Q1 | $473K | Buy |
14,082
+207
| +1% | +$6.95K | 0.21% | 59 |
|
|
2013
Q4 | $380K | Sell |
13,875
-1,716
| -11% | -$47K | 0.17% | 67 |
|
|
2013
Q3 | $462K | Sell |
15,591
-800
| -5% | -$23.7K | 0.23% | 60 |
|
|
2013
Q2 | $506K | Buy |
+16,391
| New | +$506K | 0.27% | 56 |
|