WSTAM
Wilbanks Smith & Thomas Asset Management’s Exelon EXC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-8,500
| Closed | -$318K | – | 503 |
|
|
2022
Q3 | $318K | Sell |
8,500
-537
| -6% | -$20.1K | 0.01% | 354 |
|
|
2022
Q2 | $410K | Buy |
9,037
+86
| +1% | +$3.9K | 0.02% | 327 |
|
|
2022
Q1 | $418K | Buy |
8,951
+1,893
| +27% | +$88.4K | 0.02% | 335 |
|
|
2021
Q4 | $408K | Buy |
7,058
+500
| +8% | +$28.9K | 0.01% | 356 |
|
|
2021
Q3 | $317K | Hold |
6,558
| – | – | 0.01% | 375 |
|
|
2021
Q2 | $291K | Hold |
6,558
| – | – | 0.01% | 398 |
|
|
2021
Q1 | $287K | Buy |
6,558
+222
| +4% | +$9.72K | 0.01% | 378 |
|
|
2020
Q4 | $268K | Buy |
+6,336
| New | +$268K | 0.01% | 356 |
|
|
2018
Q4 | – | Sell |
-156
| Closed | -$7K | – | 656 |
|
|
2018
Q3 | $7K | Buy |
+156
| New | +$7K | ﹤0.01% | 1122 |
|
|
2014
Q3 | – | Sell |
-10,019
| Closed | -$365K | – | 294 |
|
|
2014
Q2 | $365K | Sell |
10,019
-357
| -3% | -$13K | 0.04% | 203 |
|
|
2014
Q1 | $348K | Sell |
10,376
-1,202
| -10% | -$40.3K | 0.04% | 205 |
|
|
2013
Q4 | $317K | Sell |
11,578
-2,206
| -16% | -$60.4K | 0.04% | 208 |
|
|
2013
Q3 | $409K | Buy |
13,784
+16
| +0.1% | +$475 | 0.05% | 176 |
|
|
2013
Q2 | $425K | Buy |
+13,768
| New | +$425K | 0.07% | 165 |
|