AT
Argent Trust’s Exxon Mobil XOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $13.4M | Sell |
179,287
-6,205
| -3% | -$463K | 3.66% | 1 |
|
|
2017
Q4 | $15.5M | Buy |
185,492
+3,882
| +2% | +$325K | 4.15% | 1 |
|
|
2017
Q3 | $14.9M | Sell |
181,610
-2,667
| -1% | -$219K | 4.08% | 1 |
|
|
2017
Q2 | $14.9M | Sell |
184,277
-3,235
| -2% | -$261K | 4.16% | 1 |
|
|
2017
Q1 | $15.4M | Buy |
187,512
+3,311
| +2% | +$272K | 4.35% | 1 |
|
|
2016
Q4 | $16.6M | Sell |
184,201
-1,358
| -0.7% | -$123K | 4.83% | 1 |
|
|
2016
Q3 | $16.2M | Buy |
185,559
+8,702
| +5% | +$760K | 4.92% | 1 |
|
|
2016
Q2 | $16.6M | Buy |
176,857
+253
| +0.1% | +$23.7K | 5.16% | 1 |
|
|
2016
Q1 | $14.8M | Buy |
176,604
+5,258
| +3% | +$440K | 4.73% | 1 |
|
|
2015
Q4 | $13.4M | Buy |
171,346
+158,629
| +1,247% | +$12.4M | 4.38% | 1 |
|
|
2015
Q3 | $945K | Buy |
12,717
+5,185
| +69% | +$385K | 1.07% | 32 |
|
|
2015
Q2 | $627K | Buy |
7,532
+150
| +2% | +$12.5K | 0.61% | 38 |
|
|
2015
Q1 | $628K | Hold |
7,382
| – | – | 0.62% | 37 |
|
|
2014
Q4 | $682K | Buy |
+7,382
| New | +$682K | 0.61% | 38 |
|