Barnett & Company’s Exxon Mobil XOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-470
| Closed | -$29K | – | 277 |
|
|
2021
Q4 | $29K | Buy |
470
+70
| +18% | +$4.32K | 0.02% | 158 |
|
|
2021
Q3 | $24K | Sell |
400
-1,306
| -77% | -$78.4K | 0.02% | 151 |
|
|
2021
Q2 | $108K | Sell |
1,706
-59
| -3% | -$3.74K | 0.07% | 113 |
|
|
2021
Q1 | $99K | Hold |
1,765
| – | – | 0.05% | 132 |
|
|
2020
Q4 | $72K | Hold |
1,765
| – | – | 0.05% | 142 |
|
|
2020
Q3 | $61K | Hold |
1,765
| – | – | 0.04% | 141 |
|
|
2020
Q2 | $79K | Buy |
1,765
+550
| +45% | +$24.6K | 0.06% | 121 |
|
|
2020
Q1 | $46K | Sell |
1,215
-1,200
| -50% | -$45.4K | 0.04% | 137 |
|
|
2019
Q4 | $169K | Hold |
2,415
| – | – | 0.1% | 104 |
|
|
2019
Q3 | $171K | Hold |
2,415
| – | – | 0.1% | 109 |
|
|
2019
Q2 | $185K | Sell |
2,415
-296
| -11% | -$22.7K | 0.1% | 105 |
|
|
2019
Q1 | $219K | Sell |
2,711
-100
| -4% | -$8.08K | 0.12% | 94 |
|
|
2018
Q4 | $192K | Sell |
2,811
-828
| -23% | -$56.6K | 0.11% | 103 |
|
|
2018
Q3 | $309K | Buy |
3,639
+2,843
| +357% | +$241K | 0.14% | 95 |
|
|
2018
Q2 | $66K | Sell |
796
-400
| -33% | -$33.2K | 0.03% | 159 |
|
|
2018
Q1 | $89K | Buy |
1,196
+206
| +21% | +$15.3K | 0.05% | 152 |
|
|
2017
Q4 | $83K | Sell |
990
-250
| -20% | -$21K | 0.04% | 160 |
|
|
2017
Q3 | $102K | Sell |
1,240
-1,686
| -58% | -$139K | 0.05% | 145 |
|
|
2017
Q2 | $236K | Buy |
2,926
+246
| +9% | +$19.8K | 0.11% | 122 |
|
|
2017
Q1 | $220K | Sell |
2,680
-100
| -4% | -$8.21K | 0.12% | 121 |
|
|
2016
Q4 | $251K | Sell |
2,780
-978
| -26% | -$88.3K | 0.13% | 121 |
|
|
2016
Q3 | $328K | Buy |
3,758
+173
| +5% | +$15.1K | 0.18% | 113 |
|
|
2016
Q2 | $336K | Hold |
3,585
| – | – | 0.19% | 110 |
|
|
2016
Q1 | $300K | Hold |
3,585
| – | – | 0.16% | 117 |
|
|
2015
Q4 | $279K | Sell |
3,585
-75
| -2% | -$5.84K | 0.15% | 120 |
|
|
2015
Q3 | $272K | Hold |
3,660
| – | – | 0.13% | 139 |
|
|
2015
Q2 | $305K | Sell |
3,660
-66
| -2% | -$5.5K | 0.13% | 137 |
|
|
2015
Q1 | $317K | Buy |
3,726
+135
| +4% | +$11.5K | 0.12% | 140 |
|
|
2014
Q4 | $332K | Buy |
3,591
+82
| +2% | +$7.58K | 0.13% | 136 |
|
|
2014
Q3 | $330K | Sell |
3,509
-200
| -5% | -$18.8K | 0.13% | 143 |
|
|
2014
Q2 | $373K | Sell |
3,709
-100
| -3% | -$10.1K | 0.16% | 138 |
|
|
2014
Q1 | $372K | Sell |
3,809
-63
| -2% | -$6.15K | 0.17% | 137 |
|
|
2013
Q4 | $392K | Sell |
3,872
-693
| -15% | -$70.2K | 0.18% | 128 |
|
|
2013
Q3 | $393K | Buy |
4,565
+107
| +2% | +$9.21K | 0.2% | 128 |
|
|
2013
Q2 | $403K | Buy |
+4,458
| New | +$403K | 0.22% | 122 |
|