AAC
Asset Advisors Corp’s Exxon Mobil XOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $3.65M | Sell |
44,140
-7,780
| -15% | -$644K | 0.64% | 45 |
|
|
2018
Q1 | $3.87M | Sell |
51,920
-4,680
| -8% | -$349K | 0.65% | 44 |
|
|
2017
Q4 | $4.73M | Sell |
56,600
-275
| -0.5% | -$23K | 0.77% | 41 |
|
|
2017
Q3 | $4.66M | Sell |
56,875
-4,000
| -7% | -$328K | 0.83% | 40 |
|
|
2017
Q2 | $4.91M | Sell |
60,875
-5,939
| -9% | -$479K | 0.88% | 41 |
|
|
2017
Q1 | $5.48M | Sell |
66,814
-800
| -1% | -$65.6K | 1% | 34 |
|
|
2016
Q4 | $6.1M | Buy |
67,614
+394
| +0.6% | +$35.6K | 1.22% | 29 |
|
|
2016
Q3 | $5.87M | Sell |
67,220
-1,413
| -2% | -$123K | 1.22% | 27 |
|
|
2016
Q2 | $6.43M | Buy |
68,633
+1,350
| +2% | +$127K | 1.34% | 23 |
|
|
2016
Q1 | $5.62M | Buy |
67,283
+7,601
| +13% | +$635K | 1.21% | 28 |
|
|
2015
Q4 | $4.65M | Sell |
59,682
-306
| -0.5% | -$23.9K | 1.04% | 34 |
|
|
2015
Q3 | $4.46M | Sell |
59,988
-2,300
| -4% | -$171K | 1.09% | 32 |
|
|
2015
Q2 | $5.18M | Sell |
62,288
-400
| -0.6% | -$33.3K | 1.16% | 32 |
|
|
2015
Q1 | $5.33M | Sell |
62,688
-2,778
| -4% | -$236K | 1.2% | 30 |
|
|
2014
Q4 | $6.05M | Sell |
65,466
-2,900
| -4% | -$268K | 1.34% | 27 |
|
|
2014
Q3 | $6.43M | Sell |
68,366
-2,223
| -3% | -$209K | 1.47% | 26 |
|
|
2014
Q2 | $7.11M | Sell |
70,589
-3,300
| -4% | -$332K | 1.61% | 22 |
|
|
2014
Q1 | $7.22M | Buy |
73,889
+3,490
| +5% | +$341K | 1.71% | 20 |
|
|
2013
Q4 | $7.12M | Sell |
70,399
-12,363
| -15% | -$1.25M | 1.7% | 21 |
|
|
2013
Q3 | $7.12M | Sell |
82,762
-44,042
| -35% | -$3.79M | 2.02% | 14 |
|
|
2013
Q2 | $11.5M | Buy |
+126,804
| New | +$11.5M | 3.37% | 5 |
|