Colrain Capital’s Exxon Mobil XOM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	$502K	Hold	5,750	–	–	0.84%	23
2022 Q2	$492K	Hold	5,750	–	–	0.77%	23
2022 Q1	$475K	Hold	5,750	–	–	0.66%	23
2021 Q4	$351K	Hold	5,750	–	–	0.42%	22
2021 Q3	$338K	Buy	+5,750	New	+$338K	0.63%	21
2020 Q3	–	Sell	-50	Closed	-$2K	–	31
2020 Q2	$2K	Sell	50 -1,025	-95%	-$41K	﹤0.01%	30
2020 Q1	$41K	Hold	1,075	–	–	0.08%	34
2019 Q4	$75K	Hold	1,075	–	–	0.08%	40
2019 Q3	$76K	Hold	1,075	–	–	0.08%	38
2019 Q2	$82K	Hold	1,075	–	–	0.09%	37
2019 Q1	$87K	Sell	1,075 -400	-27%	-$32.4K	0.1%	43
2018 Q4	$101K	Buy	+1,475	New	+$101K	0.13%	37
2017 Q3	–	Sell	-3,685	Closed	-$297K	–	61
2017 Q2	$297K	Sell	3,685 -90	-2%	-$7.25K	0.12%	57
2017 Q1	$310K	Sell	3,775 -1,000	-21%	-$82.1K	0.09%	81
2016 Q4	$431K	Buy	4,775 +800	+20%	+$72.2K	0.09%	86
2016 Q3	$347K	Buy	3,975 +450	+13%	+$39.3K	0.08%	77
2016 Q2	$330K	Hold	3,525	–	–	0.07%	78
2016 Q1	$295K	Sell	3,525 -1,700	-33%	-$142K	0.05%	75
2015 Q4	$407K	Buy	5,225 +400	+8%	+$31.2K	0.04%	72
2015 Q3	$359K	Hold	4,825	–	–	0.04%	78
2015 Q2	$401K	Sell	4,825 -1,700	-26%	-$141K	0.04%	81
2015 Q1	$555K	Sell	6,525 -1,800	-22%	-$153K	0.05%	78
2014 Q4	$770K	Sell	8,325 -8,700	-51%	-$805K	0.06%	74
2014 Q3	$1.6M	Hold	17,025	–	–	0.12%	69
2014 Q2	$1.71M	Sell	17,025 -500	-3%	-$50.3K	0.12%	70
2014 Q1	$1.71M	Sell	17,525 -5,500	-24%	-$537K	0.13%	69
2013 Q4	$2.33M	Sell	23,025 -1,300	-5%	-$132K	0.16%	67
2013 Q3	$2.09M	Buy	24,325 +2,700	+12%	+$232K	0.16%	65
2013 Q2	$1.95M	Buy	+21,625	New	+$1.95M	0.14%	64