FTIOP
Fiduciary Trust International of Pennsylvania’s Exxon Mobil XOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $18.2M | Sell |
479,808
-32,837
| -6% | -$1.25M | 0.85% | 35 |
|
|
2019
Q4 | $35.8M | Sell |
512,645
-4,737
| -0.9% | -$331K | 1.33% | 14 |
|
|
2019
Q3 | $36.5M | Sell |
517,382
-9,200
| -2% | -$650K | 1.45% | 14 |
|
|
2019
Q2 | $40.4M | Buy |
526,582
+6,550
| +1% | +$502K | 1.65% | 11 |
|
|
2019
Q1 | $42M | Sell |
520,032
-16,734
| -3% | -$1.35M | 1.79% | 9 |
|
|
2018
Q4 | $36.6M | Sell |
536,766
-31,568
| -6% | -$2.15M | 1.82% | 9 |
|
|
2018
Q3 | $48.3M | Sell |
568,334
-1,002
| -0.2% | -$85.2K | 2.01% | 7 |
|
|
2018
Q2 | $47.1M | Buy |
569,336
+3,227
| +0.6% | +$267K | 2.12% | 5 |
|
|
2018
Q1 | $42.2M | Sell |
566,109
-28,032
| -5% | -$2.09M | 1.96% | 6 |
|
|
2017
Q4 | $49.7M | Sell |
594,141
-11,183
| -2% | -$935K | 2.22% | 3 |
|
|
2017
Q3 | $49.6M | Buy |
605,324
+9,643
| +2% | +$791K | 2.39% | 5 |
|
|
2017
Q2 | $48.1M | Buy |
595,681
+152,098
| +34% | +$12.3M | 2.37% | 3 |
|
|
2017
Q1 | $36.4M | Sell |
443,583
-22,174
| -5% | -$1.82M | 2.74% | 3 |
|
|
2016
Q4 | $42M | Sell |
465,757
-2,564
| -0.5% | -$231K | 3.33% | 1 |
|
|
2016
Q3 | $40.9M | Sell |
468,321
-25,371
| -5% | -$2.21M | 3.3% | 2 |
|
|
2016
Q2 | $46.3M | Buy |
493,692
+444
| +0.1% | +$41.6K | 3.76% | 1 |
|
|
2016
Q1 | $41.2M | Buy |
493,248
+42,837
| +10% | +$3.58M | 3.49% | 1 |
|
|
2015
Q4 | $35.1M | Buy |
450,411
+4,144
| +0.9% | +$323K | 2.99% | 3 |
|
|
2015
Q3 | $33.2M | Sell |
446,267
-158,250
| -26% | -$11.8M | 3.09% | 1 |
|
|
2015
Q2 | $50.3M | Buy |
604,517
+3,281
| +0.5% | +$273K | 2.97% | 1 |
|
|
2015
Q1 | $51.1M | Sell |
601,236
-5,292
| -0.9% | -$450K | 3.3% | 1 |
|
|
2014
Q4 | $56.1M | Buy |
606,528
+11,727
| +2% | +$1.08M | 3.72% | 1 |
|
|
2014
Q3 | $55.9M | Buy |
594,801
+25,453
| +4% | +$2.39M | 3.84% | 1 |
|
|
2014
Q2 | $57.3M | Buy |
569,348
+34,013
| +6% | +$3.42M | 3.95% | 1 |
|
|
2014
Q1 | $52.3M | Sell |
535,335
-4,493
| -0.8% | -$439K | 3.82% | 1 |
|
|
2013
Q4 | $54.6M | Buy |
539,828
+412
| +0.1% | +$41.7K | 4.06% | 1 |
|
|
2013
Q3 | $46.4M | Sell |
539,416
-26,058
| -5% | -$2.24M | 3.81% | 1 |
|
|
2013
Q2 | $51.1M | Buy |
+565,474
| New | +$51.1M | 4.5% | 1 |
|