Balasa Dinverno & Foltz’s Exxon Mobil XOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $2.29M | Sell |
26,173
-5,670
| -18% | -$495K | 0.14% | 66 |
|
|
2022
Q2 | $2.73M | Buy |
31,843
+12,397
| +64% | +$1.06M | 0.17% | 58 |
|
|
2022
Q1 | $1.61M | Buy |
19,446
+2,794
| +17% | +$231K | 0.11% | 87 |
|
|
2021
Q4 | $1.02M | Sell |
16,652
-1,032
| -6% | -$63.2K | 0.07% | 127 |
|
|
2021
Q3 | $1.04M | Sell |
17,684
-1,763
| -9% | -$104K | 0.07% | 121 |
|
|
2021
Q2 | $1.23M | Buy |
19,447
+1,305
| +7% | +$82.3K | 0.09% | 108 |
|
|
2021
Q1 | $1.01M | Buy |
18,142
+1,540
| +9% | +$86K | 0.08% | 113 |
|
|
2020
Q4 | $684K | Buy |
16,602
+3,888
| +31% | +$160K | 0.06% | 135 |
|
|
2020
Q3 | $436K | Buy |
12,714
+1,475
| +13% | +$50.6K | 0.04% | 164 |
|
|
2020
Q2 | $503K | Sell |
11,239
-2,975
| -21% | -$133K | 0.06% | 127 |
|
|
2020
Q1 | $540K | Buy |
14,214
+8
| +0.1% | +$304 | 0.07% | 129 |
|
|
2019
Q4 | $991K | Buy |
14,206
+666
| +5% | +$46.5K | 0.11% | 97 |
|
|
2019
Q3 | $956K | Sell |
13,540
-1,421
| -9% | -$100K | 0.11% | 95 |
|
|
2019
Q2 | $1.15M | Sell |
14,961
-5,942
| -28% | -$455K | 0.13% | 74 |
|
|
2019
Q1 | $1.69M | Buy |
20,903
+884
| +4% | +$71.4K | 0.2% | 43 |
|
|
2018
Q4 | $1.37M | Sell |
20,019
-907
| -4% | -$61.8K | 0.17% | 49 |
|
|
2018
Q3 | $1.78M | Sell |
20,926
-557
| -3% | -$47.4K | 0.2% | 42 |
|
|
2018
Q2 | $1.78M | Buy |
21,483
+244
| +1% | +$20.2K | 0.26% | 38 |
|
|
2018
Q1 | $1.59M | Sell |
21,239
-2,246
| -10% | -$168K | 0.24% | 39 |
|
|
2017
Q4 | $1.96M | Buy |
23,485
+1,401
| +6% | +$117K | 0.29% | 32 |
|
|
2017
Q3 | $1.81M | Sell |
22,084
-1,135
| -5% | -$93K | 0.28% | 32 |
|
|
2017
Q2 | $1.87M | Buy |
23,219
+1,096
| +5% | +$88.5K | 0.3% | 28 |
|
|
2017
Q1 | $1.81M | Sell |
22,123
-12,146
| -35% | -$996K | 0.31% | 29 |
|
|
2016
Q4 | $3.09M | Buy |
34,269
+10,336
| +43% | +$933K | 0.53% | 14 |
|
|
2016
Q3 | $2.09M | Buy |
23,933
+1,219
| +5% | +$106K | 0.38% | 22 |
|
|
2016
Q2 | $2.13M | Buy |
22,714
+4,861
| +27% | +$456K | 0.38% | 19 |
|
|
2016
Q1 | $1.49M | Sell |
17,853
-1,957
| -10% | -$164K | 0.27% | 29 |
|
|
2015
Q4 | $1.54M | Buy |
19,810
+540
| +3% | +$42.1K | 0.26% | 28 |
|
|
2015
Q3 | $1.43M | Sell |
19,270
-2,862
| -13% | -$213K | 0.25% | 28 |
|
|
2015
Q2 | $1.84M | Sell |
22,132
-2,544
| -10% | -$212K | 0.3% | 20 |
|
|
2015
Q1 | $2.1M | Sell |
24,676
-3,879
| -14% | -$330K | 0.3% | 22 |
|
|
2014
Q4 | $2.64M | Sell |
28,555
-831
| -3% | -$76.8K | 0.38% | 20 |
|
|
2014
Q3 | $2.76M | Buy |
29,386
+457
| +2% | +$43K | 0.42% | 19 |
|
|
2014
Q2 | $2.91M | Buy |
28,929
+357
| +1% | +$35.9K | 0.33% | 16 |
|
|
2014
Q1 | $2.79M | Buy |
28,572
+223
| +0.8% | +$21.8K | 0.34% | 16 |
|
|
2013
Q4 | $2.87M | Sell |
28,349
-336
| -1% | -$34K | 0.39% | 13 |
|
|
2013
Q3 | $2.47M | Sell |
28,685
-842
| -3% | -$72.4K | 0.41% | 12 |
|
|
2013
Q2 | $2.67M | Buy |
+29,527
| New | +$2.67M | 0.48% | 12 |
|