Boenning & Scattergood’s Exxon Mobil XOM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
$6.44M Sell
77,941
-2,215
-3% -$183K 1.03% 16
2022
Q3
$7M Buy
80,156
+2,566
+3% +$224K 1.43% 9
2022
Q2
$6.65M Sell
77,590
-351
-0.5% -$30.1K 1.26% 10
2022
Q1
$6.44M Buy
77,941
+101
+0.1% +$8.34K 1.03% 16
2021
Q4
$4.76M Buy
77,840
+1,712
+2% +$105K 0.76% 29
2021
Q3
$4.48M Buy
76,128
+333
+0.4% +$19.6K 0.79% 25
2021
Q2
$4.78M Buy
75,795
+7,220
+11% +$455K 0.83% 23
2021
Q1
$3.83M Sell
68,575
-338
-0.5% -$18.9K 0.73% 29
2020
Q4
$2.84M Sell
68,913
-14,643
-18% -$604K 0.6% 40
2020
Q3
$2.87M Sell
83,556
-18,373
-18% -$631K 0.69% 34
2020
Q2
$4.56M Sell
101,929
-1,332
-1% -$59.6K 1.22% 16
2020
Q1
$3.92M Sell
103,261
-15,245
-13% -$579K 1.35% 15
2019
Q4
$8.27M Buy
118,506
+454
+0.4% +$31.7K 2.13% 5
2019
Q3
$8.34M Sell
118,052
-4,693
-4% -$331K 2.41% 4
2019
Q2
$9.41M Sell
122,745
-537
-0.4% -$41.2K 2.75% 4
2019
Q1
$9.96M Sell
123,282
-6,720
-5% -$543K 2.98% 3
2018
Q4
$8.87M Sell
130,002
-2,184
-2% -$149K 3.09% 2
2018
Q3
$11.2M Buy
132,186
+4,892
+4% +$416K 3.57% 2
2018
Q2
$10.5M Buy
+127,294
New +$10.5M 3.46% 2