Davidson Investment Advisors’s Exxon Mobil XOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-3,113
| Closed | -$220K | – | 109 |
|
|
2019
Q3 | $220K | Sell |
3,113
-455
| -13% | -$32.2K | 0.02% | 104 |
|
|
2019
Q2 | $273K | Sell |
3,568
-200
| -5% | -$15.3K | 0.03% | 98 |
|
|
2019
Q1 | $304K | Hold |
3,768
| – | – | 0.03% | 93 |
|
|
2018
Q4 | $257K | Sell |
3,768
-1,155
| -23% | -$78.8K | 0.03% | 99 |
|
|
2018
Q3 | $419K | Sell |
4,923
-246
| -5% | -$20.9K | 0.04% | 88 |
|
|
2018
Q2 | $428K | Hold |
5,169
| – | – | 0.04% | 87 |
|
|
2018
Q1 | $386K | Sell |
5,169
-2,150
| -29% | -$161K | 0.04% | 92 |
|
|
2017
Q4 | $612K | Buy |
7,319
+1,146
| +19% | +$95.8K | 0.06% | 84 |
|
|
2017
Q3 | $506K | Sell |
6,173
-300
| -5% | -$24.6K | 0.05% | 83 |
|
|
2017
Q2 | $522K | Sell |
6,473
-59,184
| -90% | -$4.77M | 0.07% | 79 |
|
|
2017
Q1 | $5.38M | Buy |
65,657
+1,293
| +2% | +$106K | 0.69% | 62 |
|
|
2016
Q4 | $5.81M | Buy |
64,364
+360
| +0.6% | +$32.5K | 0.83% | 49 |
|
|
2016
Q3 | $5.58M | Buy |
64,004
+1,403
| +2% | +$122K | 0.85% | 51 |
|
|
2016
Q2 | $5.87M | Sell |
62,601
-329
| -0.5% | -$30.8K | 0.98% | 42 |
|
|
2016
Q1 | $5.26M | Buy |
62,930
+2,131
| +4% | +$178K | 0.89% | 54 |
|
|
2015
Q4 | $4.74M | Sell |
60,799
-343
| -0.6% | -$26.7K | 0.79% | 51 |
|
|
2015
Q3 | $4.54M | Buy |
61,142
+492
| +0.8% | +$36.6K | 0.82% | 48 |
|
|
2015
Q2 | $5.04M | Sell |
60,650
-4,021
| -6% | -$334K | 0.76% | 54 |
|
|
2015
Q1 | $5.5M | Buy |
64,671
+1,272
| +2% | +$108K | 0.82% | 53 |
|
|
2014
Q4 | $5.86M | Sell |
63,399
-65,876
| -51% | -$6.09M | 0.88% | 42 |
|
|
2014
Q3 | $11.6M | Buy |
129,275
+63,793
| +97% | +$5.73M | 0.92% | 39 |
|
|
2014
Q2 | $6.59M | Sell |
65,482
-561
| -0.8% | -$56.5K | 0.96% | 32 |
|
|
2014
Q1 | $6.45M | Buy |
66,043
+26
| +0% | +$2.54K | 0.98% | 31 |
|
|
2013
Q4 | $6.68M | Sell |
66,017
-685
| -1% | -$69.3K | 1.02% | 29 |
|
|
2013
Q3 | $5.74M | Buy |
66,702
+11,317
| +20% | +$973K | 0.92% | 35 |
|
|
2013
Q2 | $5M | Buy |
+55,385
| New | +$5M | 0.84% | 43 |
|