Family Capital Trust’s Exxon Mobil XOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-4,375
| Closed | -$225K | – | 56 |
|
|
2020
Q1 | $225K | Hold |
4,375
| – | – | 0.09% | 41 |
|
|
2019
Q4 | $305K | Hold |
4,375
| – | – | 0.11% | 38 |
|
|
2019
Q3 | $309K | Hold |
4,375
| – | – | 0.13% | 35 |
|
|
2019
Q2 | $335K | Hold |
4,375
| – | – | 0.13% | 35 |
|
|
2019
Q1 | $354K | Hold |
4,375
| – | – | 0.15% | 36 |
|
|
2018
Q4 | $298K | Sell |
4,375
-300
| -6% | -$20.4K | 0.14% | 36 |
|
|
2018
Q3 | $397K | Sell |
4,675
-4,075
| -47% | -$346K | 0.17% | 34 |
|
|
2018
Q2 | $724K | Hold |
8,750
| – | – | 0.32% | 32 |
|
|
2018
Q1 | $653K | Hold |
8,750
| – | – | 0.3% | 32 |
|
|
2017
Q4 | $732K | Hold |
8,750
| – | – | 0.34% | 33 |
|
|
2017
Q3 | $717K | Hold |
8,750
| – | – | 0.36% | 32 |
|
|
2017
Q2 | $706K | Sell |
8,750
-270
| -3% | -$21.8K | 0.37% | 33 |
|
|
2017
Q1 | $736K | Sell |
9,020
-2,877
| -24% | -$235K | 0.39% | 33 |
|
|
2016
Q4 | $1.07M | Sell |
11,897
-7,050
| -37% | -$636K | 0.62% | 30 |
|
|
2016
Q3 | $1.65M | Hold |
18,947
| – | – | 0.94% | 25 |
|
|
2016
Q2 | $1.78M | Hold |
18,947
| – | – | 1.05% | 25 |
|
|
2016
Q1 | $1.58M | Sell |
18,947
-3,070
| -14% | -$257K | 0.92% | 26 |
|
|
2015
Q4 | $1.72M | Sell |
22,017
-209
| -0.9% | -$16.3K | 0.94% | 25 |
|
|
2015
Q3 | $1.65M | Sell |
22,226
-713
| -3% | -$53K | 0.96% | 22 |
|
|
2015
Q2 | $1.91M | Buy |
22,939
+113
| +0.5% | +$9.4K | 1.07% | 26 |
|
|
2015
Q1 | $1.94M | Sell |
22,826
-968
| -4% | -$82.3K | 1.07% | 27 |
|
|
2014
Q4 | $2.2M | Buy |
23,794
+104
| +0.4% | +$9.62K | 1.15% | 29 |
|
|
2014
Q3 | $2.23M | Sell |
23,690
-180
| -0.8% | -$16.9K | 1.22% | 29 |
|
|
2014
Q2 | $2.4M | Hold |
23,870
| – | – | 1.24% | 30 |
|
|
2014
Q1 | $2.33M | Hold |
23,870
| – | – | 1.27% | 27 |
|
|
2013
Q4 | $2.42M | Sell |
23,870
-1,216
| -5% | -$123K | 1.32% | 24 |
|
|
2013
Q3 | $2.16M | Sell |
25,086
-824
| -3% | -$70.9K | 1.3% | 26 |
|
|
2013
Q2 | $2.34M | Buy |
+25,910
| New | +$2.34M | 1.49% | 22 |
|