BAM
Barrett Asset Management’s Exxon Mobil XOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $36.6M | Sell |
443,493
-126
| -0% | -$10.4K | 1.53% | 24 |
|
|
2021
Q4 | $27.1M | Buy |
443,619
+28,315
| +7% | +$1.73M | 1.02% | 35 |
|
|
2021
Q3 | $24.4M | Buy |
415,304
+1,231
| +0.3% | +$72.4K | 1.12% | 31 |
|
|
2021
Q2 | $26.1M | Sell |
414,073
-453
| -0.1% | -$28.6K | 1.2% | 30 |
|
|
2021
Q1 | $23.1M | Sell |
414,526
-2,601
| -0.6% | -$145K | 1.15% | 31 |
|
|
2020
Q4 | $17.2M | Sell |
417,127
-7,022
| -2% | -$289K | 0.9% | 35 |
|
|
2020
Q3 | $14.6M | Sell |
424,149
-37,672
| -8% | -$1.29M | 0.86% | 38 |
|
|
2020
Q2 | $20.7M | Buy |
461,821
+640
| +0.1% | +$28.6K | 1.32% | 30 |
|
|
2020
Q1 | $17.5M | Sell |
461,181
-27,476
| -6% | -$1.04M | 1.37% | 32 |
|
|
2019
Q4 | $34.1M | Sell |
488,657
-1,538
| -0.3% | -$107K | 2.08% | 18 |
|
|
2019
Q3 | $34.6M | Sell |
490,195
-6,193
| -1% | -$437K | 2.28% | 15 |
|
|
2019
Q2 | $38M | Sell |
496,388
-8,698
| -2% | -$667K | 2.51% | 14 |
|
|
2019
Q1 | $40.8M | Sell |
505,086
-4,739
| -0.9% | -$383K | 2.75% | 8 |
|
|
2018
Q4 | $34.8M | Sell |
509,825
-10,262
| -2% | -$700K | 2.67% | 9 |
|
|
2018
Q3 | $44.2M | Sell |
520,087
-6,185
| -1% | -$526K | 2.87% | 5 |
|
|
2018
Q2 | $43.5M | Sell |
526,272
-17,797
| -3% | -$1.47M | 2.96% | 4 |
|
|
2018
Q1 | $40.6M | Sell |
544,069
-7,046
| -1% | -$526K | 2.88% | 5 |
|
|
2017
Q4 | $46.1M | Sell |
551,115
-5,951
| -1% | -$498K | 3.25% | 3 |
|
|
2017
Q3 | $45.7M | Sell |
557,066
-384
| -0.1% | -$31.5K | 3.32% | 3 |
|
|
2017
Q2 | $45M | Buy |
557,450
+10,072
| +2% | +$813K | 3.41% | 3 |
|
|
2017
Q1 | $44.9M | Sell |
547,378
-13,032
| -2% | -$1.07M | 3.56% | 3 |
|
|
2016
Q4 | $50.6M | Sell |
560,410
-14,001
| -2% | -$1.26M | 4.18% | 2 |
|
|
2016
Q3 | $50.1M | Sell |
574,411
-2,040
| -0.4% | -$178K | 4.22% | 2 |
|
|
2016
Q2 | $54M | Sell |
576,451
-8,576
| -1% | -$804K | 4.68% | 2 |
|
|
2016
Q1 | $48.9M | Sell |
585,027
-2,884
| -0.5% | -$241K | 4.2% | 2 |
|
|
2015
Q4 | $45.8M | Sell |
587,911
-8,826
| -1% | -$688K | 4% | 2 |
|
|
2015
Q3 | $44.4M | Sell |
596,737
-7,005
| -1% | -$521K | 4.04% | 2 |
|
|
2015
Q2 | $50.2M | Sell |
603,742
-9,050
| -1% | -$753K | 4.13% | 2 |
|
|
2015
Q1 | $52.1M | Sell |
612,792
-20,540
| -3% | -$1.75M | 4.31% | 2 |
|
|
2014
Q4 | $58.6M | Sell |
633,332
-3,419
| -0.5% | -$316K | 4.59% | 1 |
|
|
2014
Q3 | $59.9M | Sell |
636,751
-4,906
| -0.8% | -$461K | 4.84% | 1 |
|
|
2014
Q2 | $64.6M | Buy |
641,657
+2,619
| +0.4% | +$264K | 5.26% | 1 |
|
|
2014
Q1 | $62.4M | Sell |
639,038
-6,805
| -1% | -$665K | 5.41% | 1 |
|
|
2013
Q4 | $65.4M | Sell |
645,843
-6,327
| -1% | -$640K | 5.8% | 1 |
|
|
2013
Q3 | $56.1M | Buy |
652,170
+3,700
| +0.6% | +$318K | 5.43% | 1 |
|
|
2013
Q2 | $58.6M | Buy |
+648,470
| New | +$58.6M | 5.93% | 1 |
|