Enterprise Trust & Investment’s Exxon Mobil XOM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | $1.91M | Sell |
22,305
-1,304
| -6% | -$112K | 0.8% | 35 |
|
2022
Q1 | $1.95M | Hold |
23,609
| – | – | 0.7% | 38 |
|
2021
Q4 | $1.45M | Sell |
23,609
-100
| -0.4% | -$6.12K | 0.51% | 50 |
|
2021
Q3 | $1.4M | Buy |
23,709
+4
| +0% | +$235 | 0.56% | 49 |
|
2021
Q2 | $1.5M | Sell |
23,705
-1,104
| -4% | -$69.6K | 0.61% | 47 |
|
2021
Q1 | $1.39M | Sell |
24,809
-756
| -3% | -$42.2K | 0.62% | 46 |
|
2020
Q4 | $1.22M | Sell |
25,565
-950
| -4% | -$45.5K | 0.58% | 48 |
|
2020
Q3 | $910K | Sell |
26,515
-420
| -2% | -$14.4K | 0.51% | 47 |
|
2020
Q2 | $1.21M | Sell |
26,935
-200
| -0.7% | -$8.95K | 0.72% | 38 |
|
2020
Q1 | $1.03M | Sell |
27,135
-1,300
| -5% | -$49.3K | 0.72% | 38 |
|
2019
Q4 | $1.98M | Sell |
28,435
-1,100
| -4% | -$76.8K | 1.11% | 33 |
|
2019
Q3 | $2.09M | Sell |
29,535
-1,188
| -4% | -$83.9K | 1.28% | 31 |
|
2019
Q2 | $2.35M | Buy |
+30,723
| New | +$2.35M | 1.46% | 27 |
|