Dubuque Bank & Trust’s Exxon Mobil XOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $3.66M | Buy |
31,117
+1,053
| +4% | +$124K | 0.49% | 54 |
|
|
2023
Q2 | $3.22M | Hold |
30,064
| – | – | 0.42% | 58 |
|
|
2023
Q1 | $3.3M | Sell |
30,064
-400
| -1% | -$43.9K | 0.42% | 59 |
|
|
2022
Q4 | $3.36M | Sell |
30,464
-220
| -0.7% | -$24.3K | 0.44% | 58 |
|
|
2022
Q3 | $2.68M | Sell |
30,684
-2,422
| -7% | -$211K | 0.37% | 61 |
|
|
2022
Q2 | $2.84M | Sell |
33,106
-50
| -0.2% | -$4.28K | 0.37% | 67 |
|
|
2022
Q1 | $2.74M | Buy |
33,156
+959
| +3% | +$79.2K | 0.31% | 72 |
|
|
2021
Q4 | $1.97M | Sell |
32,197
-126
| -0.4% | -$7.71K | 0.21% | 80 |
|
|
2021
Q3 | $1.9M | Buy |
32,323
+1,563
| +5% | +$91.9K | 0.21% | 76 |
|
|
2021
Q2 | $1.94M | Sell |
30,760
-2,626
| -8% | -$166K | 0.22% | 78 |
|
|
2021
Q1 | $1.86M | Sell |
33,386
-2,552
| -7% | -$142K | 0.21% | 78 |
|
|
2020
Q4 | $1.48M | Buy |
35,938
+15,434
| +75% | +$636K | 0.18% | 86 |
|
|
2020
Q3 | $704K | Sell |
20,504
-20
| -0.1% | -$687 | 0.1% | 117 |
|
|
2020
Q2 | $918K | Sell |
20,524
-391
| -2% | -$17.5K | 0.14% | 99 |
|
|
2020
Q1 | $794K | Buy |
20,915
+2,170
| +12% | +$82.4K | 0.15% | 107 |
|
|
2019
Q4 | $1.31M | Sell |
18,745
-196
| -1% | -$13.7K | 0.2% | 90 |
|
|
2019
Q3 | $1.34M | Sell |
18,941
-23,892
| -56% | -$1.69M | 0.22% | 78 |
|
|
2019
Q2 | $3.28M | Sell |
42,833
-18,403
| -30% | -$1.41M | 0.53% | 50 |
|
|
2019
Q1 | $4.95M | Buy |
61,236
+7,203
| +13% | +$582K | 0.8% | 42 |
|
|
2018
Q4 | $3.69M | Sell |
54,033
-2,011
| -4% | -$137K | 0.66% | 48 |
|
|
2018
Q3 | $4.77M | Sell |
56,044
-14,935
| -21% | -$1.27M | 0.74% | 40 |
|
|
2018
Q2 | $5.87M | Buy |
70,979
+9,281
| +15% | +$768K | 0.96% | 34 |
|
|
2018
Q1 | $4.6M | Buy |
61,698
+311
| +0.5% | +$23.2K | 0.74% | 43 |
|
|
2017
Q4 | $5.14M | Sell |
61,387
-9,776
| -14% | -$818K | 0.78% | 39 |
|
|
2017
Q3 | $5.83M | Buy |
71,163
+12,900
| +22% | +$1.06M | 0.96% | 30 |
|
|
2017
Q2 | $4.7M | Sell |
58,263
-2,092
| -3% | -$169K | 1.02% | 30 |
|
|
2017
Q1 | $4.95M | Buy |
60,355
+3,966
| +7% | +$325K | 1.1% | 29 |
|
|
2016
Q4 | $5.09M | Buy |
56,389
+8,480
| +18% | +$765K | 0.9% | 31 |
|
|
2016
Q3 | $4.18M | Buy |
47,909
+7,725
| +19% | +$674K | 0.79% | 36 |
|
|
2016
Q2 | $3.77M | Sell |
40,184
-6,920
| -15% | -$649K | 0.73% | 39 |
|
|
2016
Q1 | $3.94M | Buy |
47,104
+28,553
| +154% | +$2.39M | 0.76% | 38 |
|
|
2015
Q4 | $1.45M | Sell |
18,551
-8,484
| -31% | -$661K | 0.31% | 85 |
|
|
2015
Q3 | $2.01M | Buy |
27,035
+627
| +2% | +$46.6K | 0.43% | 77 |
|
|
2015
Q2 | $2.2M | Buy |
26,408
+20,891
| +379% | +$1.74M | 0.41% | 77 |
|
|
2015
Q1 | $469K | Buy |
5,517
+151
| +3% | +$12.8K | 0.07% | 139 |
|
|
2014
Q4 | $497K | Sell |
5,366
-2,899
| -35% | -$269K | 0.08% | 103 |
|
|
2014
Q3 | $778K | Sell |
8,265
-5,687
| -41% | -$535K | 0.13% | 76 |
|
|
2014
Q2 | $1.4M | Buy |
13,952
+514
| +4% | +$51.7K | 0.22% | 73 |
|
|
2014
Q1 | $1.31M | Buy |
13,438
+165
| +1% | +$16.1K | 0.23% | 70 |
|
|
2013
Q4 | $1.34M | Buy |
13,273
+1,702
| +15% | +$172K | 0.24% | 71 |
|
|
2013
Q3 | $995K | Sell |
11,571
-255
| -2% | -$21.9K | 0.19% | 76 |
|
|
2013
Q2 | $1.07M | Buy |
+11,826
| New | +$1.07M | 0.21% | 68 |
|