WestEnd Advisors’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-14
| Closed | -$568 | – | 375 |
|
|
2024
Q3 | $568 | Sell |
14
-1
| -7% | -$41 | ﹤0.01% | 162 |
|
|
2024
Q2 | $519 | Hold |
15
| – | – | ﹤0.01% | 159 |
|
|
2024
Q1 | $564 | Buy |
15
+1
| +7% | +$38 | ﹤0.01% | 143 |
|
|
2023
Q4 | $503 | Sell |
14
-12
| -46% | -$431 | ﹤0.01% | 159 |
|
|
2023
Q3 | $983 | Buy |
+26
| New | +$983 | ﹤0.01% | 112 |
|
|
2023
Q2 | – | Hold |
0
| – | -$922 | – | 133 |
|
|
2023
Q1 | – | Sell |
-21
| Closed | -$908 | – | 112 |
|
|
2022
Q4 | $908 | Buy |
21
+5
| +31% | +$216 | ﹤0.01% | 104 |
|
|
2022
Q3 | $1K | Buy |
16
+5
| +45% | +$313 | ﹤0.01% | 109 |
|
|
2022
Q2 | $498 | Buy |
+11
| New | +$498 | ﹤0.01% | 134 |
|