Farr Miller & Washington’s Exxon Mobil XOM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
$1.98M Sell
33,657
-1,929
-5% -$113K 0.13% 73
2021
Q2
$2.25M Buy
35,586
+1,258
+4% +$79.4K 0.15% 63
2021
Q1
$1.92M Sell
34,328
-505
-1% -$28.2K 0.13% 66
2020
Q4
$1.44M Sell
34,833
-206
-0.6% -$8.49K 0.11% 75
2020
Q3
$1.2M Sell
35,039
-18,422
-34% -$632K 0.1% 75
2020
Q2
$2.39M Sell
53,461
-178,847
-77% -$8M 0.2% 47
2020
Q1
$8.82M Sell
232,308
-402
-0.2% -$15.3K 0.83% 32
2019
Q4
$16.2M Sell
232,710
-13,242
-5% -$924K 1.17% 30
2019
Q3
$17.4M Buy
245,952
+2,221
+0.9% +$157K 1.38% 30
2019
Q2
$18.7M Sell
243,731
-1,465
-0.6% -$112K 1.54% 30
2019
Q1
$19.8M Buy
245,196
+9,361
+4% +$756K 1.69% 30
2018
Q4
$16.1M Sell
235,835
-10,083
-4% -$688K 1.53% 30
2018
Q3
$20.9M Buy
245,918
+507
+0.2% +$43.1K 1.77% 30
2018
Q2
$20.3M Sell
245,411
-2,310
-0.9% -$191K 1.84% 28
2018
Q1
$18.5M Sell
247,721
-15,808
-6% -$1.18M 1.72% 31
2017
Q4
$22M Buy
263,529
+37
+0% +$3.1K 1.97% 28
2017
Q3
$21.6M Buy
263,492
+3,867
+1% +$317K 2.06% 26
2017
Q2
$21M Buy
259,625
+984
+0.4% +$79.4K 2.05% 27
2017
Q1
$21.2M Sell
258,641
-875
-0.3% -$71.8K 2.2% 27
2016
Q4
$23.4M Sell
259,516
-152
-0.1% -$13.7K 2.52% 14
2016
Q3
$22.7M Buy
259,668
+2,717
+1% +$237K 2.47% 17
2016
Q2
$24.1M Buy
256,951
+2,101
+0.8% +$197K 2.72% 13
2016
Q1
$21.3M Buy
254,850
+17,781
+8% +$1.49M 2.46% 18
2015
Q4
$18.5M Buy
237,069
+1,423
+0.6% +$111K 2.19% 24
2015
Q3
$17.5M Buy
235,646
+1,284
+0.5% +$95.5K 2.25% 22
2015
Q2
$19.5M Buy
234,362
+1,829
+0.8% +$152K 2.26% 27
2015
Q1
$19.8M Sell
232,533
-1,623
-0.7% -$138K 2.27% 28
2014
Q4
$21.6M Buy
234,156
+7,437
+3% +$688K 2.52% 19
2014
Q3
$21.3M Buy
226,719
+1,850
+0.8% +$174K 2.77% 13
2014
Q2
$22.6M Buy
224,869
+1,145
+0.5% +$115K 2.91% 8
2014
Q1
$21.9M Buy
223,724
+2,372
+1% +$232K 2.99% 10
2013
Q4
$22.4M Buy
221,352
+2,925
+1% +$296K 3.12% 8
2013
Q3
$18.8M Sell
218,427
-4,494
-2% -$387K 3% 9
2013
Q2
$20.1M Buy
+222,921
New +$20.1M 3.29% 7