Vestmark Advisory Solutions’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-25,787
| Closed | -$892K | – | 559 |
|
|
2024
Q2 | $892K | Buy |
25,787
+5,030
| +24% | +$174K | 0.04% | 322 |
|
|
2024
Q1 | $780K | Buy |
20,757
+16,922
| +441% | +$636K | 0.03% | 339 |
|
|
2023
Q4 | $234K | Buy |
+3,835
| New | +$234K | 0.01% | 457 |
|
|
2023
Q3 | – | Sell |
-20,571
| Closed | -$838K | – | 562 |
|
|
2023
Q2 | $838K | Buy |
20,571
+375
| +2% | +$15.3K | 0.03% | 491 |
|
|
2023
Q1 | $846K | Sell |
20,196
-1,064
| -5% | -$44.6K | 0.04% | 475 |
|
|
2022
Q4 | $919K | Buy |
21,260
+1,567
| +8% | +$67.7K | 0.04% | 438 |
|
|
2022
Q3 | $738K | Buy |
19,693
+2,154
| +12% | +$80.7K | 0.04% | 455 |
|
|
2022
Q2 | $795K | Buy |
+17,539
| New | +$795K | 0.05% | 423 |
|
|
2022
Q1 | – | Sell |
-7,131
| Closed | -$294K | – | 870 |
|
|
2021
Q4 | $294K | Sell |
7,131
-646
| -8% | -$26.6K | 0.02% | 717 |
|
|
2021
Q3 | $268K | Sell |
7,777
-214
| -3% | -$7.38K | 0.02% | 704 |
|
|
2021
Q2 | $253K | Sell |
7,991
-344
| -4% | -$10.9K | 0.02% | 676 |
|
|
2021
Q1 | $260K | Sell |
8,335
-3,196
| -28% | -$99.7K | 0.02% | 636 |
|
|
2020
Q4 | $347K | Buy |
11,531
+2,731
| +31% | +$82.2K | 0.04% | 438 |
|
|
2020
Q3 | $224K | Sell |
8,800
-1,359
| -13% | -$34.6K | 0.03% | 502 |
|
|
2020
Q2 | $263K | Buy |
10,159
+839
| +9% | +$21.7K | 0.04% | 438 |
|
|
2020
Q1 | $245K | Buy |
+9,320
| New | +$245K | 0.05% | 411 |
|
|
2019
Q4 | – | Sell |
-8,171
| Closed | -$282K | – | 339 |
|
|
2019
Q3 | $282K | Buy |
8,171
+1,130
| +16% | +$39K | 0.05% | 429 |
|
|
2019
Q2 | $241K | Buy |
7,041
+27
| +0.4% | +$924 | 0.04% | 465 |
|
|
2019
Q1 | $251K | Buy |
+7,014
| New | +$251K | 0.04% | 445 |
|