DIA
Dean Investment Associates’s Exxon Mobil XOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-38,987
| Closed | -$1.74M | – | 232 |
|
|
2020
Q2 | $1.74M | Sell |
38,987
-955
| -2% | -$42.7K | 0.42% | 104 |
|
|
2020
Q1 | $1.52M | Sell |
39,942
-50,626
| -56% | -$1.92M | 0.32% | 133 |
|
|
2019
Q4 | $6.32M | Sell |
90,568
-41,492
| -31% | -$2.9M | 0.99% | 15 |
|
|
2019
Q3 | $9.33M | Buy |
132,060
+4,604
| +4% | +$325K | 1.37% | 3 |
|
|
2019
Q2 | $9.77M | Buy |
127,456
+92
| +0.1% | +$7.05K | 1.4% | 3 |
|
|
2019
Q1 | $10.3M | Buy |
127,364
+14,156
| +13% | +$1.14M | 1.5% | 3 |
|
|
2018
Q4 | $7.72M | Buy |
113,208
+5,114
| +5% | +$349K | 1.23% | 3 |
|
|
2018
Q3 | $9.19M | Buy |
108,094
+11,009
| +11% | +$936K | 1.28% | 5 |
|
|
2018
Q2 | $8.03M | Sell |
97,085
-2,517
| -3% | -$208K | 1.19% | 6 |
|
|
2018
Q1 | $7.43M | Buy |
99,602
+2,990
| +3% | +$223K | 1.1% | 14 |
|
|
2017
Q4 | $8.08M | Buy |
96,612
+190
| +0.2% | +$15.9K | 1.23% | 5 |
|
|
2017
Q3 | $7.91M | Sell |
96,422
-369
| -0.4% | -$30.3K | 1.2% | 4 |
|
|
2017
Q2 | $7.81M | Buy |
96,791
+1,627
| +2% | +$131K | 1.19% | 5 |
|
|
2017
Q1 | $7.8M | Buy |
95,164
+13,153
| +16% | +$1.08M | 1.3% | 4 |
|
|
2016
Q4 | $7.4M | Sell |
82,011
-1,734
| -2% | -$157K | 1.27% | 4 |
|
|
2016
Q3 | $7.31M | Buy |
83,745
+455
| +0.5% | +$39.7K | 1.36% | 3 |
|
|
2016
Q2 | $7.81M | Sell |
83,290
-312
| -0.4% | -$29.2K | 1.53% | 3 |
|
|
2016
Q1 | $6.99M | Buy |
83,602
+5,649
| +7% | +$472K | 1.42% | 3 |
|
|
2015
Q4 | $6.08M | Sell |
77,953
-2,297
| -3% | -$179K | 1.34% | 6 |
|
|
2015
Q3 | $5.97M | Buy |
80,250
+693
| +0.9% | +$51.5K | 1.34% | 3 |
|
|
2015
Q2 | $6.62M | Sell |
79,557
-272
| -0.3% | -$22.6K | 1.5% | 2 |
|
|
2015
Q1 | $6.79M | Buy |
79,829
+29,758
| +59% | +$2.53M | 1.57% | 3 |
|
|
2014
Q4 | $4.63M | Sell |
50,071
-32,127
| -39% | -$2.97M | 1.07% | 27 |
|
|
2014
Q3 | $7.73M | Buy |
82,198
+7,010
| +9% | +$659K | 1.88% | 1 |
|
|
2014
Q2 | $7.57M | Sell |
75,188
-863
| -1% | -$86.9K | 1.75% | 2 |
|
|
2014
Q1 | $7.43M | Sell |
76,051
-296
| -0.4% | -$28.9K | 1.79% | 1 |
|
|
2013
Q4 | $7.73M | Buy |
76,347
+12,846
| +20% | +$1.3M | 1.85% | 3 |
|
|
2013
Q3 | $5.46M | Sell |
63,501
-520
| -0.8% | -$44.7K | 1.43% | 9 |
|
|
2013
Q2 | $5.78M | Buy |
+64,021
| New | +$5.78M | 1.65% | 4 |
|