Foster Dykema Cabot & Co’s Exxon Mobil XOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $848K | Buy |
7,209
+1,136
| +19% | +$134K | 0.1% | 45 |
|
|
2023
Q2 | $651K | Sell |
6,073
-280
| -4% | -$30K | 0.08% | 53 |
|
|
2023
Q1 | $697K | Buy |
6,353
+2,843
| +81% | +$312K | 0.09% | 47 |
|
|
2022
Q4 | $387K | Sell |
3,510
-285
| -8% | -$31.4K | 0.05% | 54 |
|
|
2022
Q3 | $331K | Sell |
3,795
-13
| -0.3% | -$1.13K | 0.04% | 64 |
|
|
2022
Q2 | $326K | Sell |
3,808
-266
| -7% | -$22.8K | 0.04% | 67 |
|
|
2022
Q1 | $336K | Sell |
4,074
-200
| -5% | -$16.5K | 0.04% | 80 |
|
|
2021
Q4 | $262K | Sell |
4,274
-1,098
| -20% | -$67.3K | 0.03% | 85 |
|
|
2021
Q3 | $316K | Buy |
5,372
+1,062
| +25% | +$62.5K | 0.04% | 77 |
|
|
2021
Q2 | $272K | Sell |
4,310
-148
| -3% | -$9.34K | 0.03% | 79 |
|
|
2021
Q1 | $249K | Sell |
4,458
-675
| -13% | -$37.7K | 0.03% | 80 |
|
|
2020
Q4 | $212K | Sell |
5,133
-1,877
| -27% | -$77.5K | 0.03% | 92 |
|
|
2020
Q3 | $241K | Sell |
7,010
-286
| -4% | -$9.83K | 0.04% | 81 |
|
|
2020
Q2 | $326K | Sell |
7,296
-252
| -3% | -$11.3K | 0.06% | 72 |
|
|
2020
Q1 | $287K | Sell |
7,548
-216
| -3% | -$8.21K | 0.06% | 69 |
|
|
2019
Q4 | $542K | Sell |
7,764
-362
| -4% | -$25.3K | 0.08% | 64 |
|
|
2019
Q3 | $574K | Sell |
8,126
-912
| -10% | -$64.4K | 0.08% | 65 |
|
|
2019
Q2 | $693K | Sell |
9,038
-265
| -3% | -$20.3K | 0.1% | 57 |
|
|
2019
Q1 | $752K | Sell |
9,303
-1,832
| -16% | -$148K | 0.12% | 51 |
|
|
2018
Q4 | $759K | Buy |
11,135
+1,590
| +17% | +$108K | 0.14% | 48 |
|
|
2018
Q3 | $812K | Sell |
9,545
-2,216
| -19% | -$189K | 0.13% | 50 |
|
|
2018
Q2 | $961K | Sell |
11,761
-1,002
| -8% | -$81.9K | 0.16% | 39 |
|
|
2018
Q1 | $952K | Sell |
12,763
-157
| -1% | -$11.7K | 0.16% | 44 |
|
|
2017
Q4 | $1.08M | Sell |
12,920
-4,341
| -25% | -$363K | 0.18% | 41 |
|
|
2017
Q3 | $1.42M | Sell |
17,261
-60
| -0.3% | -$4.92K | 0.25% | 37 |
|
|
2017
Q2 | $1.4M | Sell |
17,321
-1,753
| -9% | -$141K | 0.25% | 41 |
|
|
2017
Q1 | $1.56M | Sell |
19,074
-465
| -2% | -$38.1K | 0.28% | 37 |
|
|
2016
Q4 | $1.76M | Sell |
19,539
-41,183
| -68% | -$3.72M | 0.33% | 36 |
|
|
2016
Q3 | $5.3M | Buy |
60,722
+402
| +0.7% | +$35.1K | 1.16% | 19 |
|
|
2016
Q2 | $5.65M | Sell |
60,320
-43,103
| -42% | -$4.04M | 1.32% | 18 |
|
|
2016
Q1 | $8.65M | Buy |
103,423
+825
| +0.8% | +$69K | 2.11% | 17 |
|
|
2015
Q4 | $8M | Sell |
102,598
-210
| -0.2% | -$16.4K | 2% | 17 |
|
|
2015
Q3 | $7.64M | Buy |
102,808
+1,372
| +1% | +$102K | 1.95% | 19 |
|
|
2015
Q2 | $8.44M | Buy |
101,436
+2,130
| +2% | +$177K | 2.19% | 17 |
|
|
2015
Q1 | $8.44M | Buy |
99,306
+785
| +0.8% | +$66.7K | 2.07% | 20 |
|
|
2014
Q4 | $9.11M | Buy |
98,521
+1,610
| +2% | +$149K | 2.16% | 14 |
|
|
2014
Q3 | $9.11M | Sell |
96,911
-1,408
| -1% | -$132K | 2.21% | 14 |
|
|
2014
Q2 | $9.9M | Buy |
98,319
+2,385
| +2% | +$240K | 2.37% | 14 |
|
|
2014
Q1 | $9.37M | Buy |
95,934
+6,055
| +7% | +$591K | 2.34% | 15 |
|
|
2013
Q4 | $9.1M | Sell |
89,879
-20,161
| -18% | -$2.04M | 2.42% | 14 |
|
|
2013
Q3 | $9.47M | Sell |
110,040
-1,972
| -2% | -$170K | 2.74% | 14 |
|
|
2013
Q2 | $10.1M | Buy |
+112,012
| New | +$10.1M | 3.01% | 13 |
|