Garland Capital Management’s ExxonMobil XOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-45,584
| Closed | -$5M | – | 36 |
|
|
2023
Q1 | $5M | Sell |
45,584
-1,405
| -3% | -$155K | 3.4% | 13 |
|
|
2022
Q4 | $5.18M | Sell |
46,989
-1,333
| -3% | -$143K | 3.38% | 14 |
|
|
2022
Q3 | $4.22M | Buy |
48,322
+1,300
| +3% | +$119K | 3.67% | 14 |
|
|
2022
Q2 | $4.03M | Sell |
47,022
-135
| -0.3% | -$12.2K | 3.01% | 20 |
|
|
2022
Q1 | $3.9M | Buy |
47,157
+100
| +0.2% | +$7.77K | 2.58% | 23 |
|
|
2021
Q4 | $2.88M | Sell |
47,057
-5,500
| -10% | -$344K | 1.99% | 26 |
|
|
2021
Q3 | $3.09M | Hold |
52,557
| – | – | 2.21% | 26 |
|
|
2021
Q2 | $3.31M | Sell |
52,557
-100
| -0.2% | -$5.97K | 2.33% | 26 |
|
|
2021
Q1 | $2.94M | Hold |
52,657
| – | – | 2.22% | 26 |
|
|
2020
Q4 | $2.17M | Sell |
52,657
-550
| -1% | -$20.6K | 1.84% | 25 |
|
|
2020
Q3 | $1.83M | Sell |
53,207
-125
| -0.2% | -$5.11K | 1.63% | 27 |
|
|
2020
Q2 | $2.38M | Sell |
53,332
-750
| -1% | -$33.6K | 2.16% | 26 |
|
|
2020
Q1 | $2.05M | Buy |
54,082
+2,550
| +5% | +$141K | 1.87% | 28 |
|
|
2019
Q4 | $3.6M | Sell |
51,532
-50
| -0.1% | -$3.46K | 2.61% | 24 |
|
|
2019
Q3 | $3.64M | Sell |
51,582
-300
| -0.6% | -$21.7K | 2.6% | 25 |
|
|
2019
Q2 | $3.98M | Buy |
51,882
+865
| +2% | +$67K | 2.83% | 23 |
|
|
2019
Q1 | $4.12M | Buy |
51,017
+90
| +0.2% | +$6.86K | 2.86% | 23 |
|
|
2018
Q4 | $3.47M | Buy |
50,927
+185
| +0.4% | +$14.5K | 2.51% | 25 |
|
|
2018
Q3 | $4.31M | Sell |
50,742
-433
| -0.8% | -$35.4K | 2.92% | 22 |
|
|
2018
Q2 | $4.23M | Buy |
51,175
+733
| +1% | +$58.4K | 2.95% | 21 |
|
|
2018
Q1 | $3.76M | Buy |
50,442
+5,500
| +12% | +$440K | 2.62% | 24 |
|
|
2017
Q4 | $3.76M | Buy |
44,942
+285
| +0.6% | +$23.6K | 2.47% | 28 |
|
|
2017
Q3 | $3.66M | Buy |
44,657
+1,342
| +3% | +$107K | 2.34% | 30 |
|
|
2017
Q2 | $3.5M | Buy |
43,315
+2,250
| +5% | +$184K | 2.15% | 32 |
|
|
2017
Q1 | $3.37M | Sell |
41,065
-150
| -0.4% | -$12.5K | 2.63% | 26 |
|
|
2016
Q4 | $3.72M | Buy |
41,215
+1,400
| +4% | +$122K | 2.67% | 25 |
|
|
2016
Q3 | $3.48M | Buy |
39,815
+50
| +0.1% | +$4.44K | 2.82% | 24 |
|
|
2016
Q2 | $3.73M | Sell |
39,765
-250
| -0.6% | -$22.1K | 2.97% | 23 |
|
|
2016
Q1 | $3.47M | Buy |
40,015
+195
| +0.5% | +$15.6K | 2.66% | 26 |
|
|
2015
Q4 | $31M | Buy |
39,820
+800
| +2% | +$64K | 2.46% | 27 |
|
|
2015
Q3 | $2.9M | Buy |
39,020
+6,365
| +19% | +$490K | 2.26% | 26 |
|
|
2015
Q2 | $2.72M | Sell |
32,655
-5,815
| -15% | -$500K | 2.35% | 27 |
|
|
2015
Q1 | $3.27M | Buy |
38,470
+1,525
| +4% | +$135K | 2.15% | 31 |
|
|
2014
Q4 | $3.42M | Buy |
36,945
+2,500
| +7% | +$233K | 2.22% | 29 |
|
|
2014
Q3 | $3.24M | Sell |
34,445
-600
| -2% | -$59.8K | 2.32% | 26 |
|
|
2014
Q2 | $3.53M | Buy |
35,045
+50
| +0.1% | +$5.04K | 2.37% | 20 |
|
|
2014
Q1 | $3.42M | Buy |
34,995
+625
| +2% | +$59.6K | 2.23% | 24 |
|
|
2013
Q4 | $3.48M | Buy |
34,370
+940
| +3% | +$86.9K | 2.32% | 23 |
|
|
2013
Q3 | $2.88M | Sell |
33,430
-300
| -0.9% | -$27K | 2.43% | 25 |
|
|
2013
Q2 | $3.05M | Buy |
+33,730
| New | +$3.04M | 2.2% | 27 |
|