ZWJ Investment Counsel’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-532,289
| Closed | -$14M | – | 159 |
|
|
2020
Q1 | $14M | Sell |
532,289
-28,828
| -5% | -$757K | 1.25% | 33 |
|
|
2019
Q4 | $18.2M | Sell |
561,117
-43,595
| -7% | -$1.42M | 1.23% | 34 |
|
|
2019
Q3 | $20.8M | Sell |
604,712
-22,900
| -4% | -$789K | 1.63% | 29 |
|
|
2019
Q2 | $21.5M | Sell |
627,612
-5,565
| -0.9% | -$190K | 1.68% | 25 |
|
|
2019
Q1 | $22.6M | Sell |
633,177
-45,746
| -7% | -$1.64M | 1.86% | 22 |
|
|
2018
Q4 | $21.8M | Sell |
678,923
-42,828
| -6% | -$1.38M | 2.06% | 17 |
|
|
2018
Q3 | $22.5M | Sell |
721,751
-11,719
| -2% | -$365K | 1.83% | 22 |
|
|
2018
Q2 | $22.3M | Sell |
733,470
-26,565
| -3% | -$807K | 1.93% | 18 |
|
|
2018
Q1 | $21.1M | Buy |
760,035
+6,739
| +0.9% | +$188K | 1.91% | 20 |
|
|
2017
Q4 | $21.2M | Buy |
753,296
+4,209
| +0.6% | +$118K | 1.67% | 25 |
|
|
2017
Q3 | $20.1M | Buy |
749,087
+7,642
| +1% | +$205K | 1.57% | 27 |
|
|
2017
Q2 | $19.1M | Buy |
741,445
+22,715
| +3% | +$584K | 1.53% | 25 |
|
|
2017
Q1 | $18.4M | Buy |
718,730
+21,846
| +3% | +$561K | 1.51% | 25 |
|
|
2016
Q4 | $17.6M | Buy |
696,884
+11,599
| +2% | +$294K | 1.69% | 21 |
|
|
2016
Q3 | $16.3M | Buy |
685,285
+116,177
| +20% | +$2.76M | 1.63% | 24 |
|
|
2016
Q2 | $14.8M | Buy |
569,108
+140,354
| +33% | +$3.64M | 1.48% | 26 |
|
|
2016
Q1 | $11M | Buy |
428,754
+272,591
| +175% | +$6.97M | 1.16% | 37 |
|
|
2015
Q4 | $3.09M | Buy |
+156,163
| New | +$3.09M | 0.34% | 65 |
|