Whittier Trust’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $105K | Sell |
2,413
-141
| -6% | -$6.12K | ﹤0.01% | 785 |
|
|
2025
Q1 | $118K | Hold |
2,554
| – | – | ﹤0.01% | 746 |
|
|
2024
Q4 | $96.1K | Sell |
2,554
-1,621
| -39% | -$61K | ﹤0.01% | 801 |
|
|
2024
Q3 | $169K | Hold |
4,175
| – | – | ﹤0.01% | 696 |
|
|
2024
Q2 | $144K | Hold |
4,175
| – | – | ﹤0.01% | 699 |
|
|
2024
Q1 | $157K | Buy |
4,175
+1,060
| +34% | +$39.8K | ﹤0.01% | 698 |
|
|
2023
Q4 | $112K | Sell |
3,115
-143
| -4% | -$5.13K | ﹤0.01% | 747 |
|
|
2023
Q3 | $123K | Sell |
3,258
-249
| -7% | -$9.41K | ﹤0.01% | 725 |
|
|
2023
Q2 | $143K | Sell |
3,507
-235
| -6% | -$9.57K | ﹤0.01% | 704 |
|
|
2023
Q1 | $157K | Sell |
3,742
-5,343
| -59% | -$224K | ﹤0.01% | 706 |
|
|
2022
Q4 | $393K | Buy |
9,085
+744
| +9% | +$32.2K | 0.01% | 508 |
|
|
2022
Q3 | $312K | Sell |
8,341
-89
| -1% | -$3.33K | 0.01% | 535 |
|
|
2022
Q2 | $382K | Buy |
8,430
+252
| +3% | +$11.4K | 0.01% | 507 |
|
|
2022
Q1 | $390K | Sell |
8,178
-1,898
| -19% | -$90.5K | 0.01% | 538 |
|
|
2021
Q4 | $415K | Buy |
10,076
+158
| +2% | +$6.51K | 0.01% | 521 |
|
|
2021
Q3 | $342K | Buy |
9,918
+20
| +0.2% | +$690 | 0.01% | 536 |
|
|
2021
Q2 | $313K | Hold |
9,898
| – | – | 0.01% | 562 |
|
|
2021
Q1 | $309K | Buy |
+9,898
| New | +$309K | 0.01% | 558 |
|
|
2020
Q4 | – | Sell |
-10,080
| Closed | -$257K | – | 1436 |
|
|
2020
Q3 | $257K | Hold |
10,080
| – | – | 0.01% | 524 |
|
|
2020
Q2 | $261K | Hold |
10,080
| – | – | 0.01% | 495 |
|
|
2020
Q1 | $265K | Buy |
10,080
+164
| +2% | +$4.31K | 0.01% | 466 |
|
|
2019
Q4 | $322K | Hold |
9,916
| – | – | 0.01% | 465 |
|
|
2019
Q3 | $342K | Hold |
9,916
| – | – | 0.01% | 457 |
|
|
2019
Q2 | $339K | Sell |
9,916
-28
| -0.3% | -$957 | 0.01% | 451 |
|
|
2019
Q1 | $356K | Buy |
9,944
+18
| +0.2% | +$644 | 0.01% | 436 |
|
|
2018
Q4 | $319K | Hold |
9,926
| – | – | 0.01% | 432 |
|
|
2018
Q3 | $309K | Hold |
9,926
| – | – | 0.01% | 444 |
|
|
2018
Q2 | $302K | Sell |
9,926
-133
| -1% | -$4.05K | 0.01% | 440 |
|
|
2018
Q1 | $280K | Hold |
10,059
| – | – | 0.01% | 454 |
|
|
2017
Q4 | $283K | Hold |
10,059
| – | – | 0.01% | 447 |
|
|
2017
Q3 | $270K | Hold |
10,059
| – | – | 0.01% | 440 |
|
|
2017
Q2 | $259K | Hold |
10,059
| – | – | 0.01% | 426 |
|
|
2017
Q1 | $258K | Hold |
10,059
| – | – | 0.01% | 428 |
|
|
2016
Q4 | $255K | Hold |
10,059
| – | – | 0.01% | 427 |
|
|
2016
Q3 | $239K | Hold |
10,059
| – | – | 0.01% | 437 |
|
|
2016
Q2 | $261K | Sell |
10,059
-120
| -1% | -$3.11K | 0.01% | 416 |
|
|
2016
Q1 | $260K | Buy |
10,179
+134
| +1% | +$3.42K | 0.01% | 414 |
|
|
2015
Q4 | $199K | Sell |
10,045
-1,230
| -11% | -$24.4K | 0.01% | 463 |
|
|
2015
Q3 | $239K | Hold |
11,275
| – | – | 0.01% | 430 |
|
|
2015
Q2 | $253K | Buy |
11,275
+119
| +1% | +$2.67K | 0.01% | 444 |
|
|
2015
Q1 | $267K | Buy |
11,156
+459
| +4% | +$11K | 0.01% | 432 |
|
|
2014
Q4 | $283K | Sell |
10,697
-449
| -4% | -$11.9K | 0.01% | 399 |
|
|
2014
Q3 | $271K | Hold |
11,146
| – | – | 0.01% | 394 |
|
|
2014
Q2 | $290K | Hold |
11,146
| – | – | 0.01% | 385 |
|
|
2014
Q1 | $267K | Hold |
11,146
| – | – | 0.01% | 394 |
|
|
2013
Q4 | $218K | Sell |
11,146
-3,488
| -24% | -$68.2K | 0.01% | 418 |
|
|
2013
Q3 | $309K | Hold |
14,634
| – | – | 0.02% | 381 |
|
|
2013
Q2 | $322K | Buy |
+14,634
| New | +$322K | 0.02% | 367 |
|