FIM
Fernwood Investment Management’s Exxon Mobil XOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $2.43M | Sell |
22,607
-440
| -2% | -$47.3K | 0.85% | 28 |
|
|
2024
Q3 | $2.7M | Buy |
23,047
+25
| +0.1% | +$2.93K | 0.88% | 28 |
|
|
2024
Q2 | $2.65M | Buy |
23,022
+965
| +4% | +$111K | 0.82% | 31 |
|
|
2024
Q1 | $2.56M | Buy |
22,057
+121
| +0.6% | +$14.1K | 0.75% | 33 |
|
|
2023
Q4 | $2.2M | Sell |
21,936
-85
| -0.4% | -$8.53K | 0.73% | 36 |
|
|
2023
Q3 | $2.58M | Buy |
22,021
+2,600
| +13% | +$305K | 0.93% | 28 |
|
|
2023
Q2 | $2.08M | Buy |
19,421
+1
| +0% | +$107 | 0.74% | 35 |
|
|
2023
Q1 | $2.13M | Buy |
19,420
+328
| +2% | +$36K | 0.82% | 34 |
|
|
2022
Q4 | $2.11M | Sell |
19,092
-991
| -5% | -$109K | 0.87% | 27 |
|
|
2022
Q3 | $1.75M | Sell |
20,083
-85
| -0.4% | -$7.42K | 0.74% | 37 |
|
|
2022
Q2 | $1.73M | Sell |
20,168
-900
| -4% | -$77.1K | 0.74% | 36 |
|
|
2022
Q1 | $1.74M | Hold |
21,068
| – | – | 0.61% | 49 |
|
|
2021
Q4 | $1.29M | Buy |
21,068
+539
| +3% | +$33K | 0.42% | 67 |
|
|
2021
Q3 | $1.21M | Buy |
20,529
+60
| +0.3% | +$3.53K | 0.42% | 75 |
|
|
2021
Q2 | $1.29M | Hold |
20,469
| – | – | 0.43% | 68 |
|
|
2021
Q1 | $1.14M | Hold |
20,469
| – | – | 0.42% | 73 |
|
|
2020
Q4 | $844K | Sell |
20,469
-500
| -2% | -$20.6K | 0.33% | 83 |
|
|
2020
Q3 | $720K | Buy |
20,969
+1,750
| +9% | +$60.1K | 0.34% | 82 |
|
|
2020
Q2 | $859K | Sell |
19,219
-300
| -2% | -$13.4K | 0.42% | 70 |
|
|
2020
Q1 | $741K | Sell |
19,519
-267
| -1% | -$10.1K | 0.47% | 63 |
|
|
2019
Q4 | $1.38M | Sell |
19,786
-2,668
| -12% | -$186K | 0.66% | 44 |
|
|
2019
Q3 | $1.59M | Buy |
22,454
+39
| +0.2% | +$2.75K | 0.79% | 41 |
|
|
2019
Q2 | $1.72M | Sell |
22,415
-345
| -2% | -$26.4K | 0.94% | 34 |
|
|
2019
Q1 | $1.84M | Sell |
22,760
-50
| -0.2% | -$4.04K | 0.98% | 30 |
|
|
2018
Q4 | $1.56M | Sell |
22,810
-1,000
| -4% | -$68.2K | 1% | 29 |
|
|
2018
Q3 | $2.02M | Sell |
23,810
-450
| -2% | -$38.3K | 1.07% | 25 |
|
|
2018
Q2 | $2.01M | Buy |
24,260
+370
| +2% | +$30.6K | 1.08% | 25 |
|
|
2018
Q1 | $1.78M | Sell |
23,890
-200
| -0.8% | -$14.9K | 0.99% | 28 |
|
|
2017
Q4 | $2.02M | Sell |
24,090
-145
| -0.6% | -$12.1K | 1.08% | 24 |
|
|
2017
Q3 | $1.99M | Sell |
24,235
-200
| -0.8% | -$16.4K | 1.24% | 16 |
|
|
2017
Q2 | $1.97M | Buy |
24,435
+100
| +0.4% | +$8.07K | 1.43% | 14 |
|
|
2017
Q1 | $2M | Buy |
24,335
+935
| +4% | +$76.7K | 1.59% | 13 |
|
|
2016
Q4 | $2.11M | Buy |
23,400
+310
| +1% | +$28K | 2.02% | 11 |
|
|
2016
Q3 | $2.02M | Sell |
23,090
-56
| -0.2% | -$4.89K | 1.85% | 13 |
|
|
2016
Q2 | $2.17M | Buy |
23,146
+340
| +1% | +$31.9K | 2.13% | 12 |
|
|
2016
Q1 | $1.91M | Sell |
22,806
-3,000
| -12% | -$251K | 1.93% | 13 |
|
|
2015
Q4 | $2.01M | Hold |
25,806
| – | – | 1.72% | 13 |
|
|
2015
Q3 | $1.92M | Buy |
25,806
+500
| +2% | +$37.2K | 1.68% | 16 |
|
|
2015
Q2 | $2.11M | Buy |
25,306
+356
| +1% | +$29.6K | 1.65% | 15 |
|
|
2015
Q1 | $2.12M | Buy |
24,950
+700
| +3% | +$59.5K | 1.74% | 13 |
|
|
2014
Q4 | $2.24M | Buy |
24,250
+385
| +2% | +$35.6K | 1.91% | 13 |
|
|
2014
Q3 | $2.25M | Sell |
23,865
-400
| -2% | -$37.6K | 1.93% | 14 |
|
|
2014
Q2 | $2.44M | Sell |
24,265
-550
| -2% | -$55.4K | 2.02% | 13 |
|
|
2014
Q1 | $2.42M | Sell |
24,815
-9,507
| -28% | -$929K | 2.25% | 10 |
|
|
2013
Q4 | $3.47M | Buy |
+34,322
| New | +$3.47M | 2.31% | 7 |
|