Zurich Cantonal Bank’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $46.2M | Buy |
1,063,031
+163,776
| +18% | +$7.11M | 0.11% | 156 |
|
|
2025
Q1 | $41.4M | Buy |
899,255
+75,405
| +9% | +$3.47M | 0.12% | 152 |
|
|
2024
Q4 | $31M | Buy |
823,850
+277,543
| +51% | +$10.4M | 0.09% | 202 |
|
|
2024
Q3 | $22.2M | Buy |
546,307
+13,919
| +3% | +$564K | 0.07% | 258 |
|
|
2024
Q2 | $18.4M | Buy |
532,388
+67,279
| +14% | +$2.33M | 0.06% | 273 |
|
|
2024
Q1 | $17.5M | Sell |
465,109
-5,905
| -1% | -$222K | 0.06% | 289 |
|
|
2023
Q4 | $16.9M | Buy |
471,014
+66,676
| +16% | +$2.39M | 0.06% | 276 |
|
|
2023
Q3 | $15.3M | Buy |
404,338
+8,066
| +2% | +$305K | 0.07% | 254 |
|
|
2023
Q2 | $16.1M | Buy |
396,272
+90,084
| +29% | +$3.67M | 0.07% | 243 |
|
|
2023
Q1 | $12.8M | Sell |
306,188
-19,698
| -6% | -$825K | 0.06% | 285 |
|
|
2022
Q4 | $14.1M | Buy |
325,886
+171,714
| +111% | +$7.42M | 0.08% | 249 |
|
|
2022
Q3 | $5.78M | Sell |
154,172
-88,884
| -37% | -$3.33M | 0.03% | 435 |
|
|
2022
Q2 | $11M | Sell |
243,056
-84,157
| -26% | -$3.81M | 0.06% | 284 |
|
|
2022
Q1 | $15.6M | Sell |
327,213
-205,505
| -39% | -$9.79M | 0.08% | 242 |
|
|
2021
Q4 | $21.9M | Sell |
532,718
-123,195
| -19% | -$5.08M | 0.11% | 172 |
|
|
2021
Q3 | $22.6M | Buy |
655,913
+205,024
| +45% | +$7.07M | 0.12% | 159 |
|
|
2021
Q2 | $14.3M | Buy |
450,889
+3,441
| +0.8% | +$109K | 0.08% | 237 |
|
|
2021
Q1 | $14M | Buy |
447,448
+32,900
| +8% | +$1.03M | 0.08% | 228 |
|
|
2020
Q4 | $12.5M | Buy |
414,548
+151,662
| +58% | +$4.57M | 0.08% | 244 |
|
|
2020
Q3 | $6.71M | Sell |
262,886
-57,603
| -18% | -$1.47M | 0.05% | 356 |
|
|
2020
Q2 | $8.3M | Sell |
320,489
-81,170
| -20% | -$2.1M | 0.07% | 255 |
|
|
2020
Q1 | $10.5M | Sell |
401,659
-97,819
| -20% | -$2.57M | 0.1% | 211 |
|
|
2019
Q4 | $16.2M | Buy |
499,478
+32,229
| +7% | +$1.05M | 0.13% | 179 |
|
|
2019
Q3 | $16.1M | Buy |
467,249
+10,992
| +2% | +$379K | 0.13% | 161 |
|
|
2019
Q2 | $15.6M | Sell |
456,257
-277,990
| -38% | -$9.51M | 0.13% | 168 |
|
|
2019
Q1 | $26.3M | Buy |
734,247
+128,050
| +21% | +$4.58M | 0.24% | 89 |
|
|
2018
Q4 | $19.5M | Sell |
606,197
-197,041
| -25% | -$6.34M | 0.2% | 120 |
|
|
2018
Q3 | $25M | Sell |
803,238
-31,310
| -4% | -$975K | 0.21% | 107 |
|
|
2018
Q2 | $25.4M | Sell |
834,548
-24,762
| -3% | -$752K | 0.23% | 94 |
|
|
2018
Q1 | $23.9M | Buy |
859,310
+63,396
| +8% | +$1.76M | 0.22% | 101 |
|
|
2017
Q4 | $22.4M | Buy |
795,914
+146,352
| +23% | +$4.11M | 0.2% | 110 |
|
|
2017
Q3 | $17.5M | Buy |
649,562
+112,254
| +21% | +$3.02M | 0.16% | 138 |
|
|
2017
Q2 | $13.8M | Buy |
537,308
+68,447
| +15% | +$1.76M | 0.14% | 167 |
|
|
2017
Q1 | $12M | Buy |
468,861
+171,924
| +58% | +$4.41M | 0.12% | 194 |
|
|
2016
Q4 | $7.52M | Buy |
296,937
+99
| +0% | +$2.51K | 0.08% | 280 |
|
|
2016
Q3 | $7.05M | Sell |
296,838
-95,346
| -24% | -$2.26M | 0.07% | 300 |
|
|
2016
Q2 | $10.2M | Sell |
392,184
-3,413
| -0.9% | -$88.5K | 0.13% | 164 |
|
|
2016
Q1 | $10.1M | Buy |
395,597
+133,924
| +51% | +$3.43M | 0.13% | 166 |
|
|
2015
Q4 | $5.18M | Sell |
261,673
-471,035
| -64% | -$9.33M | 0.07% | 292 |
|
|
2015
Q3 | $15.5M | Buy |
732,708
+30,550
| +4% | +$647K | 0.22% | 110 |
|
|
2015
Q2 | $15.7M | Buy |
702,158
+40,247
| +6% | +$902K | 0.22% | 105 |
|
|
2015
Q1 | $15.9M | Buy |
661,911
+428,533
| +184% | +$10.3M | 0.22% | 107 |
|
|
2014
Q4 | $6.17M | Buy |
233,378
+69,240
| +42% | +$1.83M | 0.19% | 123 |
|
|
2014
Q3 | $3.99M | Buy |
164,138
+78,174
| +91% | +$1.9M | 0.13% | 187 |
|
|
2014
Q2 | $2.24M | Buy |
85,964
+12,323
| +17% | +$321K | 0.07% | 367 |
|
|
2014
Q1 | $1.76M | Buy |
73,641
+9,090
| +14% | +$218K | 0.05% | 387 |
|
|
2013
Q4 | $1.26M | Buy |
64,551
+3,593
| +6% | +$70.2K | 0.04% | 425 |
|
|
2013
Q3 | $1.29M | Buy |
60,958
+2,440
| +4% | +$51.6K | 0.04% | 405 |
|
|
2013
Q2 | $1.29M | Buy |
+58,518
| New | +$1.29M | 0.05% | 367 |
|