AB
AT Bancorp’s Exxon Mobil XOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $3.01M | Sell |
37,296
-1,667
| -4% | -$135K | 0.37% | 24 |
|
|
2018
Q4 | $2.66M | Sell |
38,963
-84
| -0.2% | -$5.73K | 0.35% | 30 |
|
|
2018
Q3 | $3.32M | Buy |
39,047
+51
| +0.1% | +$4.34K | 0.36% | 35 |
|
|
2018
Q2 | $3.23M | Sell |
38,996
-22,422
| -37% | -$1.85M | 0.36% | 35 |
|
|
2018
Q1 | $4.58M | Sell |
61,418
-469
| -0.8% | -$35K | 0.49% | 21 |
|
|
2017
Q4 | $5.18M | Sell |
61,887
-606
| -1% | -$50.7K | 0.56% | 20 |
|
|
2017
Q3 | $5.12M | Buy |
62,493
+25
| +0% | +$2.05K | 0.58% | 18 |
|
|
2017
Q2 | $5.04M | Sell |
62,468
-1,610
| -3% | -$130K | 0.59% | 17 |
|
|
2017
Q1 | $5.26M | Buy |
64,078
+5,961
| +10% | +$489K | 0.67% | 20 |
|
|
2016
Q4 | $5.25M | Buy |
58,117
+3,270
| +6% | +$295K | 0.7% | 21 |
|
|
2016
Q3 | $4.79M | Buy |
54,847
+12,851
| +31% | +$1.12M | 0.66% | 28 |
|
|
2016
Q2 | $3.94M | Buy |
41,996
+66
| +0.2% | +$6.19K | 0.58% | 47 |
|
|
2016
Q1 | $3.51M | Sell |
41,930
-1,421
| -3% | -$119K | 0.53% | 56 |
|
|
2015
Q4 | $3.38M | Sell |
43,351
-255
| -0.6% | -$19.9K | 0.93% | 33 |
|
|
2015
Q3 | $3.24M | Buy |
43,606
+1,595
| +4% | +$119K | 0.94% | 33 |
|
|
2015
Q2 | $3.5M | Sell |
42,011
-4,019
| -9% | -$334K | 0.9% | 34 |
|
|
2015
Q1 | $3.91M | Buy |
46,030
+467
| +1% | +$39.7K | 1.08% | 24 |
|
|
2014
Q4 | $4.21M | Sell |
45,563
-744
| -2% | -$68.8K | 1.25% | 21 |
|
|
2014
Q3 | $4.36M | Sell |
46,307
-1,791
| -4% | -$168K | 1.27% | 19 |
|
|
2014
Q2 | $4.84M | Sell |
48,098
-2,195
| -4% | -$221K | 1.45% | 13 |
|
|
2014
Q1 | $4.91M | Sell |
50,293
-41,409
| -45% | -$4.05M | 1.51% | 14 |
|
|
2013
Q4 | $9.28M | Buy |
91,702
+1,300
| +1% | +$132K | 2.84% | 3 |
|
|
2013
Q3 | $7.78M | Sell |
90,402
-1,563
| -2% | -$134K | 2.76% | 2 |
|
|
2013
Q2 | $8.31M | Buy |
+91,965
| New | +$8.31M | 3.01% | 3 |
|