West Paces Advisors’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,246
| Closed | -$44.7K | – | 613 |
|
|
2023
Q4 | $44.7K | Hold |
1,246
| – | – | 0.01% | 235 |
|
|
2023
Q3 | $47.1K | Hold |
1,246
| – | – | 0.01% | 217 |
|
|
2023
Q2 | $50.8K | Hold |
1,246
| – | – | 0.02% | 218 |
|
|
2023
Q1 | $52.2K | Hold |
1,246
| – | – | 0.02% | 218 |
|
|
2022
Q4 | $53.9K | Hold |
1,246
| – | – | 0.02% | 213 |
|
|
2022
Q3 | $46.7K | Hold |
1,246
| – | – | 0.02% | 213 |
|
|
2022
Q2 | $56.5K | Buy |
1,246
+354
| +40% | +$16.6K | 0.02% | 209 |
|
|
2022
Q1 | $42.5K | Sell |
892
-359
| -29% | -$15.2K | 0.01% | 241 |
|
|
2021
Q4 | $51.5K | Hold |
1,251
| – | – | 0.02% | 232 |
|
|
2021
Q3 | $43.1K | Buy |
1,251
+1,122
| +870% | +$38.3K | 0.02% | 224 |
|
|
2021
Q2 | $4.08K | Hold |
129
| – | – | ﹤0.01% | 453 |
|
|
2021
Q1 | $4.02K | Hold |
129
| – | – | ﹤0.01% | 396 |
|
|
2020
Q4 | $3.88K | Hold |
129
| – | – | ﹤0.01% | 378 |
|
|
2020
Q3 | $3.29K | Hold |
129
| – | – | ﹤0.01% | 378 |
|
|
2020
Q2 | $3.34K | Hold |
129
| – | – | ﹤0.01% | 397 |
|
|
2020
Q1 | $3.39K | Sell |
129
-123
| -49% | -$3.87K | ﹤0.01% | 394 |
|
|
2019
Q4 | $8.21K | Hold |
252
| – | – | ﹤0.01% | 366 |
|
|
2019
Q3 | $8.7K | Hold |
252
| – | – | 0.01% | 339 |
|
|
2019
Q2 | $8.63K | Hold |
252
| – | – | 0.01% | 331 |
|
|
2019
Q1 | $9.02K | Hold |
252
| – | – | 0.01% | 325 |
|
|
2018
Q4 | $8.12K | Hold |
252
| – | – | 0.01% | 330 |
|
|
2018
Q3 | $7.86K | Hold |
252
| – | – | 0.01% | 343 |
|
|
2018
Q2 | $7.67K | Hold |
252
| – | – | 0.01% | 352 |
|
|
2018
Q1 | $7.02K | Hold |
252
| – | – | 0.01% | 344 |
|
|
2017
Q4 | $7.09K | Hold |
252
| – | – | 0.01% | 364 |
|
|
2017
Q3 | $6.78K | Hold |
252
| – | – | 0.01% | 361 |
|
|
2017
Q2 | $6.49K | Hold |
252
| – | – | 0.01% | 367 |
|
|
2017
Q1 | $6.48K | Sell |
252
-51
| -17% | -$1.3K | 0.01% | 366 |
|
|
2016
Q4 | $7.67K | Buy |
+303
| New | +$7.18K | 0.01% | 365 |
|
Other funds holding EXC
