Day & Ennis’s Exxon Mobil XOM Stock Holding History

Day & Ennis’s Portfolio XOM Stock Details XOM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	$2.5M	Hold	25,014	–	–	0.88%	25
2023 Q3	$2.94M	Buy	25,014 +100	+0.4%	+$11.8K	1.1%	22
2023 Q2	$2.67M	Hold	24,914	–	–	1.02%	23
2023 Q1	$2.73M	Hold	24,914	–	–	1.01%	27
2022 Q4	$2.75M	Buy	24,914 +200	+0.8%	+$22.1K	1.06%	26
2022 Q3	$2.16M	Sell	24,714 -25	-0.1%	-$2.18K	0.9%	35
2022 Q2	$2.12M	Sell	24,739 -360	-1%	-$30.8K	0.8%	38
2022 Q1	$2.07M	Buy	25,099 +620	+3%	+$51.2K	0.69%	43
2021 Q4	$1.5M	Sell	24,479 -170	-0.7%	-$10.4K	0.49%	46
2021 Q3	$1.45M	Sell	24,649 -50	-0.2%	-$2.94K	0.5%	47
2021 Q2	$1.56M	Buy	24,699 +75	+0.3%	+$4.73K	0.54%	46
2021 Q1	$1.38M	Sell	24,624 -386	-2%	-$21.6K	0.52%	46
2020 Q4	$1.03M	Buy	25,010 +501	+2%	+$20.7K	0.41%	49
2020 Q3	$841K	Sell	24,509 -11,112	-31%	-$381K	0.37%	52
2020 Q2	$1.59M	Buy	35,621 +450	+1%	+$20.1K	0.79%	40
2020 Q1	$1.34M	Sell	35,171 -967	-3%	-$36.7K	0.76%	39
2019 Q4	$2.52M	Sell	36,138 -4,816	-12%	-$336K	1.24%	27
2019 Q3	$2.89M	Buy	40,954 +377	+0.9%	+$26.6K	1.49%	23
2019 Q2	$3.11M	Buy	40,577 +3,163	+8%	+$242K	1.64%	20
2019 Q1	$3.02M	Hold	37,414	–	–	1.7%	18
2018 Q4	$2.55M	Sell	37,414 -170	-0.5%	-$11.6K	1.68%	19
2018 Q3	$3.2M	Sell	37,584 -5,921	-14%	-$503K	2.15%	14
2018 Q2	$3.6M	Buy	43,505 +7,710	+22%	+$638K	2.67%	11
2018 Q1	$2.67M	Buy	35,795 +367	+1%	+$27.4K	2.19%	12
2017 Q4	$2.96M	Buy	35,428 +24	+0.1%	+$2.01K	2.42%	8
2017 Q3	$2.9M	Sell	35,404 -5,632	-14%	-$462K	2.56%	8
2017 Q2	$3.31M	Sell	41,036 -331	-0.8%	-$26.7K	2.86%	6
2017 Q1	$3.39M	Buy	41,367 +568	+1%	+$46.6K	3.22%	6
2016 Q4	$3.68M	Buy	40,799 +10	+0%	+$903	3.77%	6
2016 Q3	$3.56M	Buy	40,789 +56	+0.1%	+$4.89K	3.75%	6
2016 Q2	$3.82M	Buy	40,733 +27	+0.1%	+$2.53K	4.14%	6
2016 Q1	$3.4M	Sell	40,706 -1,197	-3%	-$100K	3.77%	6
2015 Q4	$3.27M	Buy	+41,903	New	+$3.27M	3.66%	6