First Mercantile Trust’s Exxon Mobil XOM Stock Holding History

First Mercantile Trust’s Portfolio XOM Stock Details XOM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	$610K	Sell	10,372 -1,348	-12%	-$79.3K	0.08%	158
2021 Q2	$739K	Buy	11,720 +5,420	+86%	+$342K	0.09%	135
2021 Q1	$352K	Sell	6,300 -574	-8%	-$32.1K	0.04%	254
2020 Q4	$283K	Buy	+6,874	New	+$283K	0.03%	307
2020 Q2	–	Sell	-3,750	Closed	-$142K	–	973
2020 Q1	$142K	Sell	3,750 -9,733	-72%	-$369K	0.02%	456
2019 Q4	$941K	Sell	13,483 -520	-4%	-$36.3K	0.11%	107
2019 Q3	$989K	Buy	14,003 +1,796	+15%	+$127K	0.11%	109
2019 Q2	$935K	Sell	12,207 -455	-4%	-$34.9K	0.1%	113
2019 Q1	$1.02M	Sell	12,662 -858	-6%	-$69.3K	0.24%	94
2018 Q4	$922K	Buy	13,520 +2,270	+20%	+$155K	0.22%	107
2018 Q3	$957K	Buy	11,250 +3,200	+40%	+$272K	0.19%	125
2018 Q2	$666K	Buy	8,050 +950	+13%	+$78.6K	0.13%	181
2018 Q1	$530K	Hold	7,100	–	–	0.11%	236
2017 Q4	$594K	Sell	7,100 -600	-8%	-$50.2K	0.12%	215
2017 Q3	$631K	Hold	7,700	–	–	0.11%	228
2017 Q2	$622K	Sell	7,700 -109	-1%	-$8.81K	0.11%	224
2017 Q1	$640K	Hold	7,809	–	–	0.1%	270
2016 Q4	$705K	Sell	7,809 -1,500	-16%	-$135K	0.11%	236
2016 Q3	$805K	Sell	9,309 -900	-9%	-$77.8K	0.11%	260
2016 Q2	$957K	Sell	10,209 -2,100	-17%	-$197K	0.12%	225
2016 Q1	$1.03M	Sell	12,309 -2,600	-17%	-$217K	0.13%	204
2015 Q4	$1.16M	Hold	14,909	–	–	0.12%	210
2015 Q3	$1.11M	Hold	14,909	–	–	0.11%	243
2015 Q2	$1.24M	Hold	14,909	–	–	0.11%	248
2015 Q1	$1.27M	Hold	14,909	–	–	0.11%	257
2014 Q4	$1.38M	Sell	14,909 -10,500	-41%	-$970K	0.11%	229
2014 Q3	$2.39M	Sell	25,409 -1,090	-4%	-$103K	0.19%	119
2014 Q2	$2.67M	Sell	26,499 -6,910	-21%	-$696K	0.21%	115
2014 Q1	$3.26M	Buy	33,409 +1,875	+6%	+$183K	0.24%	97
2013 Q4	$3.19M	Buy	31,534 +4,250	+16%	+$430K	0.25%	90
2013 Q3	$2.35M	Buy	27,284 +7,750	+40%	+$667K	0.19%	132
2013 Q2	$1.77M	Buy	+19,534	New	+$1.77M	0.15%	172