Beacon Trust’s Exxon Mobil XOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $4.68M | Sell |
57,513
-2,658
| -4% | -$216K | 0.74% | 55 |
|
|
2016
Q4 | $5.43M | Buy |
60,171
+3,447
| +6% | +$311K | 0.89% | 45 |
|
|
2016
Q3 | $4.95M | Sell |
56,724
-70
| -0.1% | -$6.11K | 0.83% | 51 |
|
|
2016
Q2 | $5.32M | Buy |
56,794
+2,234
| +4% | +$209K | 0.91% | 47 |
|
|
2016
Q1 | $4.56M | Sell |
54,560
-8,544
| -14% | -$714K | 0.79% | 53 |
|
|
2015
Q4 | $4.92M | Sell |
63,104
-2,854
| -4% | -$222K | 0.85% | 43 |
|
|
2015
Q3 | $4.9M | Buy |
65,958
+3,875
| +6% | +$288K | 0.87% | 39 |
|
|
2015
Q2 | $5.17M | Sell |
62,083
-161
| -0.3% | -$13.4K | 0.83% | 41 |
|
|
2015
Q1 | $5.29M | Sell |
62,244
-6,491
| -9% | -$552K | 0.81% | 42 |
|
|
2014
Q4 | $6.35M | Sell |
68,735
-2,935
| -4% | -$271K | 0.98% | 36 |
|
|
2014
Q3 | $6.74M | Sell |
71,670
-1,679
| -2% | -$158K | 1.12% | 31 |
|
|
2014
Q2 | $7.39M | Sell |
73,349
-2,465
| -3% | -$248K | 1.21% | 25 |
|
|
2014
Q1 | $7.41M | Sell |
75,814
-5,639
| -7% | -$551K | 1.27% | 24 |
|
|
2013
Q4 | $8.24M | Sell |
81,453
-41,960
| -34% | -$4.25M | 1.42% | 18 |
|
|
2013
Q3 | $10.6M | Sell |
123,413
-67
| -0.1% | -$5.77K | 1.96% | 8 |
|
|
2013
Q2 | $11.2M | Buy |
+123,480
| New | +$11.2M | 2.12% | 8 |
|