Alley Company’s Exxon Mobil XOM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-27,050
| Closed | -$1.89M | – | 80 |
|
2019
Q4 | $1.89M | Sell |
27,050
-377
| -1% | -$26.3K | 0.49% | 59 |
|
2019
Q3 | $1.94M | Buy |
27,427
+1,388
| +5% | +$98K | 0.53% | 59 |
|
2019
Q2 | $2M | Sell |
26,039
-322
| -1% | -$24.7K | 0.56% | 58 |
|
2019
Q1 | $2.13M | Sell |
26,361
-666
| -2% | -$53.8K | 0.63% | 58 |
|
2018
Q4 | $1.84M | Sell |
27,027
-1,005
| -4% | -$68.5K | 0.61% | 57 |
|
2018
Q3 | $2.38M | Sell |
28,032
-124
| -0.4% | -$10.5K | 0.73% | 54 |
|
2018
Q2 | $2.33M | Buy |
28,156
+40
| +0.1% | +$3.31K | 0.78% | 52 |
|
2018
Q1 | $2.1M | Sell |
28,116
-34,696
| -55% | -$2.59M | 0.72% | 59 |
|
2017
Q4 | $5.25M | Buy |
62,812
+1,802
| +3% | +$151K | 1.8% | 23 |
|
2017
Q3 | $5M | Buy |
61,010
+1,361
| +2% | +$112K | 1.82% | 21 |
|
2017
Q2 | $4.82M | Buy |
59,649
+1,895
| +3% | +$153K | 1.82% | 21 |
|
2017
Q1 | $4.74M | Buy |
57,754
+5,213
| +10% | +$427K | 1.87% | 19 |
|
2016
Q4 | $4.74M | Sell |
52,541
-16,612
| -24% | -$1.5M | 2.08% | 15 |
|
2016
Q3 | $6.04M | Buy |
69,153
+1,554
| +2% | +$136K | 2.69% | 6 |
|
2016
Q2 | $6.34M | Buy |
67,599
+2,088
| +3% | +$196K | 2.88% | 4 |
|
2016
Q1 | $5.48M | Sell |
65,511
-882
| -1% | -$73.7K | 2.63% | 7 |
|
2015
Q4 | $5.18M | Buy |
66,393
+15,852
| +31% | +$1.24M | 2.52% | 8 |
|
2015
Q3 | $3.76M | Buy |
50,541
+1,730
| +4% | +$129K | 1.94% | 17 |
|
2015
Q2 | $4.06M | Buy |
48,811
+2,519
| +5% | +$210K | 2% | 12 |
|
2015
Q1 | $3.94M | Buy |
46,292
+43,975
| +1,898% | +$3.74M | 1.93% | 16 |
|
2014
Q4 | $214K | Hold |
2,317
| – | – | 0.11% | 84 |
|
2014
Q3 | $218K | Hold |
2,317
| – | – | 0.16% | 71 |
|
2014
Q2 | $233K | Sell |
2,317
-50
| -2% | -$5.03K | 0.17% | 72 |
|
2014
Q1 | $231K | Buy |
2,367
+33
| +1% | +$3.22K | 0.16% | 72 |
|
2013
Q4 | $236K | Hold |
2,334
| – | – | 0.17% | 71 |
|
2013
Q3 | $201K | Hold |
2,334
| – | – | 0.16% | 71 |
|
2013
Q2 | $211K | Buy |
+2,334
| New | +$211K | 0.18% | 70 |
|