Canandaigua National Corp’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 | $23.4M | Buy |
212,311
+4,261
| +2% | +$470K | 3.98% | 2 |
|
|
2022
Q3 | $18.2M | Buy |
208,050
+5,847
| +3% | +$511K | 3.23% | 3 |
|
|
2022
Q2 | $17.3M | Sell |
202,203
-1,586
| -0.8% | -$136K | 3.07% | 4 |
|
|
2022
Q1 | $16.8M | Buy |
203,789
+14,459
| +8% | +$1.19M | 2.56% | 4 |
|
|
2021
Q4 | $11.6M | Sell |
189,330
-10,213
| -5% | -$625K | 1.71% | 8 |
|
|
2021
Q3 | $11.7M | Buy |
199,543
+11,281
| +6% | +$664K | 1.91% | 6 |
|
|
2021
Q2 | $11.9M | Buy |
188,262
+2,830
| +2% | +$179K | 1.93% | 6 |
|
|
2021
Q1 | $10.4M | Sell |
185,432
-4,939
| -3% | -$276K | 1.75% | 7 |
|
|
2020
Q4 | $7.85M | Sell |
190,371
-46,468
| -20% | -$1.92M | 1.38% | 12 |
|
|
2020
Q3 | $8.13M | Sell |
236,839
-3,841
| -2% | -$132K | 1.44% | 11 |
|
|
2020
Q2 | $10.8M | Buy |
+240,680
| New | +$10.8M | 1.98% | 6 |
|