Bremer Trust National Association’s Exxon Mobil XOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $3.86M | Buy |
56,604
+8,999
| +19% | +$614K | 0.84% | 28 |
|
|
2018
Q3 | $4.05M | Buy |
47,605
+2,712
| +6% | +$231K | 1.01% | 19 |
|
|
2018
Q2 | $3.71M | Buy |
44,893
+17,554
| +64% | +$1.45M | 1.02% | 18 |
|
|
2018
Q1 | $2.04M | Sell |
27,339
-7,410
| -21% | -$553K | 0.59% | 42 |
|
|
2017
Q4 | $2.91M | Buy |
34,749
+903
| +3% | +$75.5K | 0.78% | 26 |
|
|
2017
Q3 | $2.77M | Buy |
33,846
+4,158
| +14% | +$341K | 0.77% | 27 |
|
|
2017
Q2 | $2.4M | Sell |
29,688
-569
| -2% | -$45.9K | 0.68% | 34 |
|
|
2017
Q1 | $2.48M | Sell |
30,257
-2,600
| -8% | -$213K | 0.67% | 33 |
|
|
2016
Q4 | $2.97M | Sell |
32,857
-1,798
| -5% | -$162K | 0.81% | 26 |
|
|
2016
Q3 | $3.02M | Sell |
34,655
-25,813
| -43% | -$2.25M | 0.82% | 30 |
|
|
2016
Q2 | $5.67M | Sell |
60,468
-607
| -1% | -$56.9K | 1.58% | 7 |
|
|
2016
Q1 | $5.11M | Sell |
61,075
-105
| -0.2% | -$8.78K | 1.47% | 9 |
|
|
2015
Q4 | $4.77M | Buy |
61,180
+540
| +0.9% | +$42.1K | 1.43% | 14 |
|
|
2015
Q3 | $4.51M | Buy |
60,640
+3,383
| +6% | +$252K | 1.48% | 12 |
|
|
2015
Q2 | $4.76M | Buy |
57,257
+8,270
| +17% | +$688K | 1.43% | 15 |
|
|
2015
Q1 | $4.16M | Sell |
48,987
-645
| -1% | -$54.8K | 1.33% | 24 |
|
|
2014
Q4 | $4.59M | Buy |
49,632
+515
| +1% | +$47.6K | 1.47% | 17 |
|
|
2014
Q3 | $4.62M | Buy |
49,117
+4,191
| +9% | +$394K | 1.56% | 17 |
|
|
2014
Q2 | $4.52M | Buy |
44,926
+36
| +0.1% | +$3.62K | 1.59% | 16 |
|
|
2014
Q1 | $4.39M | Buy |
44,890
+1,534
| +4% | +$150K | 1.62% | 16 |
|
|
2013
Q4 | $4.39M | Sell |
43,356
-1,480
| -3% | -$150K | 1.66% | 15 |
|
|
2013
Q3 | $3.86M | Buy |
44,836
+830
| +2% | +$71.4K | 1.64% | 18 |
|
|
2013
Q2 | $3.98M | Buy |
+44,006
| New | +$3.98M | 1.78% | 13 |
|