BC
Bartlett & Co’s Exxon Mobil XOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $13.4M | Buy |
133,339
+101
| +0.1% | +$10.1K | 0.22% | 83 |
|
|
2023
Q3 | $15.7M | Sell |
133,238
-1,081
| -0.8% | -$127K | 0.28% | 72 |
|
|
2023
Q2 | $14.4M | Buy |
134,319
+9,359
| +7% | +$1M | 0.25% | 81 |
|
|
2023
Q1 | $13.7M | Sell |
124,960
-6,400
| -5% | -$702K | 0.26% | 79 |
|
|
2022
Q4 | $14.5M | Sell |
131,360
-1,090
| -0.8% | -$120K | 0.29% | 75 |
|
|
2022
Q3 | $11.6M | Buy |
132,450
+1,708
| +1% | +$149K | 0.25% | 83 |
|
|
2022
Q2 | $11.2M | Sell |
130,742
-11,802
| -8% | -$1.01M | 0.23% | 85 |
|
|
2022
Q1 | $11.8M | Sell |
142,544
-2,911
| -2% | -$240K | 0.21% | 92 |
|
|
2021
Q4 | $8.9M | Sell |
145,455
-1,160
| -0.8% | -$71K | 0.15% | 106 |
|
|
2021
Q3 | $8.62M | Sell |
146,615
-8,581
| -6% | -$505K | 0.16% | 101 |
|
|
2021
Q2 | $9.79M | Sell |
155,196
-2,932
| -2% | -$185K | 0.19% | 94 |
|
|
2021
Q1 | $8.83M | Sell |
158,128
-40,347
| -20% | -$2.25M | 0.18% | 101 |
|
|
2020
Q4 | $8.18M | Sell |
198,475
-11,979
| -6% | -$494K | 0.17% | 101 |
|
|
2020
Q3 | $7.23M | Sell |
210,454
-57,453
| -21% | -$1.97M | 0.17% | 104 |
|
|
2020
Q2 | $12M | Sell |
267,907
-67,569
| -20% | -$3.02M | 0.31% | 75 |
|
|
2020
Q1 | $12.7M | Buy |
+335,476
| New | +$12.7M | 0.39% | 68 |
|
|
2019
Q3 | $33.1M | Buy |
468,294
+135,327
| +41% | +$9.56M | 0.87% | 38 |
|
|
2019
Q2 | $25.5M | Sell |
332,967
-6,958
| -2% | -$533K | 0.95% | 39 |
|
|
2019
Q1 | $27.5M | Sell |
339,925
-17,542
| -5% | -$1.42M | 1.05% | 35 |
|
|
2018
Q4 | $24.4M | Sell |
357,467
-23,918
| -6% | -$1.63M | 1.04% | 36 |
|
|
2018
Q3 | $32.4M | Sell |
381,385
-9,145
| -2% | -$777K | 1.22% | 28 |
|
|
2018
Q2 | $32.3M | Sell |
390,530
-110,880
| -22% | -$9.17M | 1.31% | 24 |
|
|
2018
Q1 | $37.4M | Sell |
501,410
-117,742
| -19% | -$8.78M | 1.54% | 19 |
|
|
2017
Q4 | $51.8M | Buy |
619,152
+40,637
| +7% | +$3.4M | 2.06% | 9 |
|
|
2017
Q3 | $47.4M | Sell |
578,515
-6,528
| -1% | -$535K | 1.99% | 11 |
|
|
2017
Q2 | $47.2M | Sell |
585,043
-23,280
| -4% | -$1.88M | 2.12% | 10 |
|
|
2017
Q1 | $49.9M | Sell |
608,323
-1,606
| -0.3% | -$132K | 2.27% | 10 |
|
|
2016
Q4 | $55.1M | Buy |
609,929
+310
| +0.1% | +$28K | 2.6% | 4 |
|
|
2016
Q3 | $53.2M | Sell |
609,619
-2,713
| -0.4% | -$237K | 2.57% | 4 |
|
|
2016
Q2 | $57.4M | Buy |
612,332
+1,617
| +0.3% | +$152K | 2.83% | 2 |
|
|
2016
Q1 | $51.1M | Buy |
610,715
+66,835
| +12% | +$5.59M | 2.56% | 5 |
|
|
2015
Q4 | $42.4M | Buy |
543,880
+90,195
| +20% | +$7.03M | 2.19% | 10 |
|
|
2015
Q3 | $33.7M | Buy |
453,685
+34,370
| +8% | +$2.56M | 1.85% | 15 |
|
|
2015
Q2 | $34.9M | Sell |
419,315
-21,344
| -5% | -$1.78M | 1.75% | 19 |
|
|
2015
Q1 | $37.5M | Sell |
440,659
-5,135
| -1% | -$436K | 1.86% | 15 |
|
|
2014
Q4 | $41.2M | Sell |
445,794
-10,494
| -2% | -$970K | 1.99% | 12 |
|
|
2014
Q3 | $42.9M | Sell |
456,288
-4,885
| -1% | -$459K | 2.07% | 8 |
|
|
2014
Q2 | $46.4M | Sell |
461,173
-8,136
| -2% | -$819K | 2.24% | 3 |
|
|
2014
Q1 | $45.8M | Sell |
469,309
-9,618
| -2% | -$939K | 2.28% | 4 |
|
|
2013
Q4 | $48.5M | Sell |
478,927
-20,579
| -4% | -$2.08M | 2.42% | 3 |
|
|
2013
Q3 | $43M | Sell |
499,506
-18,393
| -4% | -$1.58M | 2.33% | 4 |
|
|
2013
Q2 | $46.8M | Buy |
+517,899
| New | +$46.8M | 2.58% | 3 |
|