Vontobel Holding’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $425K | Sell |
9,798
-32
| -0.3% | -$1.39K | ﹤0.01% | 835 |
|
|
2025
Q1 | $453K | Sell |
9,830
-1,929
| -16% | -$88.9K | ﹤0.01% | 814 |
|
|
2024
Q4 | $443K | Buy |
11,759
+5,539
| +89% | +$208K | ﹤0.01% | 823 |
|
|
2024
Q3 | $252K | Sell |
6,220
-316
| -5% | -$12.8K | ﹤0.01% | 960 |
|
|
2024
Q2 | $226K | Buy |
6,536
+422
| +7% | +$14.6K | ﹤0.01% | 965 |
|
|
2024
Q1 | $230K | Buy |
+6,114
| New | +$230K | ﹤0.01% | 978 |
|
|
2022
Q2 | – | Sell |
-4,639
| Closed | -$219K | – | 1059 |
|
|
2022
Q1 | $219K | Sell |
4,639
-1,338
| -22% | -$63.2K | ﹤0.01% | 982 |
|
|
2021
Q4 | $245K | Sell |
5,977
-8,469
| -59% | -$347K | ﹤0.01% | 961 |
|
|
2021
Q3 | $498K | Hold |
14,446
| – | – | ﹤0.01% | 795 |
|
|
2021
Q2 | $459K | Buy |
14,446
+49
| +0.3% | +$1.56K | ﹤0.01% | 790 |
|
|
2021
Q1 | $450K | Sell |
14,397
-201
| -1% | -$6.28K | ﹤0.01% | 697 |
|
|
2020
Q4 | $456K | Buy |
+14,598
| New | +$456K | ﹤0.01% | 629 |
|