Bruce & Co’s Exxon Mobil XOM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-12,684	Closed	-$708K	–	35
2021 Q1	$708K	Hold	12,684	–	–	0.13%	32
2020 Q4	$596K	Hold	12,684	–	–	0.11%	35
2020 Q3	$441K	Hold	12,684	–	–	0.09%	37
2020 Q2	$567K	Buy	12,684 +2,500	+25%	+$112K	0.12%	37
2020 Q1	$386K	Buy	10,184 +5,000	+96%	+$190K	0.09%	38
2019 Q4	$361K	Hold	5,184	–	–	0.07%	39
2019 Q3	$366K	Hold	5,184	–	–	0.08%	39
2019 Q2	$397K	Hold	5,184	–	–	0.08%	38
2019 Q1	$418K	Hold	5,184	–	–	0.08%	39
2018 Q4	$353K	Hold	5,184	–	–	0.08%	38
2018 Q3	$440K	Hold	5,184	–	–	0.09%	39
2018 Q2	$386K	Hold	5,184	–	–	0.08%	41
2018 Q1	$386K	Hold	5,184	–	–	0.08%	39
2017 Q4	$433K	Hold	5,184	–	–	0.09%	41
2017 Q3	$418K	Hold	5,184	–	–	0.09%	45
2017 Q2	$418K	Hold	5,184	–	–	0.1%	44
2017 Q1	$425K	Hold	5,184	–	–	0.1%	45
2016 Q4	$467K	Hold	5,184	–	–	0.12%	44
2016 Q3	$445K	Hold	5,184	–	–	0.12%	44
2016 Q2	$485K	Hold	5,184	–	–	0.12%	44
2016 Q1	$433K	Hold	5,184	–	–	0.12%	43
2015 Q4	$404K	Hold	5,184	–	–	0.11%	45
2015 Q3	$385K	Hold	5,184	–	–	0.1%	50
2015 Q2	$431K	Hold	5,184	–	–	0.11%	51
2015 Q1	$440K	Hold	5,184	–	–	0.11%	51
2014 Q4	$460K	Hold	5,184	–	–	0.13%	49
2014 Q3	$483K	Hold	5,184	–	–	0.13%	51
2014 Q2	$521K	Hold	5,184	–	–	0.12%	50
2014 Q1	$506K	Hold	5,184	–	–	0.14%	48
2013 Q4	$524K	Hold	5,184	–	–	0.15%	47
2013 Q3	$435K	Hold	5,184	–	–	0.14%	51
2013 Q2	$435K	Buy	+5,184	New	+$435K	0.15%	51