Bridges Investment Counsel’s Exxon Mobil XOM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q4
$3.45M Sell
41,276
-504
-1% -$42.2K 1.9% 15
2017
Q3
$3.43M Sell
41,780
-43,961
-51% -$3.6M 1.9% 16
2017
Q2
$6.92M Buy
85,741
+39,937
+87% +$3.22M 1.57% 18
2017
Q1
$3.76M Sell
45,804
-41,594
-48% -$3.41M 1.1% 16
2016
Q4
$7.89M Sell
87,398
-1,525
-2% -$138K 1.92% 12
2016
Q3
$7.76M Sell
88,923
-825
-0.9% -$72K 1.64% 13
2016
Q2
$8.41M Sell
89,748
-200
-0.2% -$18.7K 1.85% 10
2016
Q1
$7.52M Buy
89,948
+41,028
+84% +$3.43M 1.62% 14
2015
Q4
$4.07M Hold
48,920
0.71% 37
2015
Q3
$4.07M Sell
48,920
-55,554
-53% -$4.62M 0.71% 37
2015
Q2
$8.69M Sell
104,474
-4,211
-4% -$350K 2.05% 8
2015
Q1
$9.24M Sell
108,685
-476
-0.4% -$40.5K 2.11% 8
2014
Q4
$10.1M Sell
109,161
-4,454
-4% -$412K 2.31% 6
2014
Q3
$10.7M Sell
113,615
-923
-0.8% -$86.8K 2.46% 7
2014
Q2
$11.5M Sell
114,538
-8,380
-7% -$844K 2.65% 4
2014
Q1
$12M Buy
122,918
+4,880
+4% +$477K 2.8% 4
2013
Q4
$11.9M Sell
118,038
-8,879
-7% -$899K 2.74% 5
2013
Q3
$10.9M Sell
126,917
-1,283
-1% -$110K 2.72% 5
2013
Q2
$11.6M Buy
+128,200
New +$11.6M 2.98% 4