Glenview State Bank Trust Department’s Exxon Mobil XOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $3.12M | Sell |
49,470
-1,094
| -2% | -$69K | 0.95% | 30 |
|
|
2021
Q1 | $2.82M | Sell |
50,564
-2,210
| -4% | -$123K | 0.92% | 30 |
|
|
2020
Q4 | $2.18M | Sell |
52,774
-3,161
| -6% | -$130K | 0.76% | 34 |
|
|
2020
Q3 | $1.92M | Sell |
55,935
-906
| -2% | -$31.1K | 0.73% | 33 |
|
|
2020
Q2 | $2.54M | Sell |
56,841
-9,179
| -14% | -$410K | 1.05% | 27 |
|
|
2020
Q1 | $2.51M | Buy |
66,020
+3,041
| +5% | +$115K | 1.21% | 25 |
|
|
2019
Q4 | $4.4M | Sell |
62,979
-11,600
| -16% | -$810K | 1.69% | 19 |
|
|
2019
Q3 | $5.27M | Sell |
74,579
-1,939
| -3% | -$137K | 2.12% | 19 |
|
|
2019
Q2 | $5.86M | Sell |
76,518
-225
| -0.3% | -$17.2K | 2.44% | 16 |
|
|
2019
Q1 | $6.2M | Sell |
76,743
-150
| -0.2% | -$12.1K | 2.65% | 13 |
|
|
2018
Q4 | $5.24M | Buy |
76,893
+3,125
| +4% | +$213K | 2.53% | 15 |
|
|
2018
Q3 | $6.27M | Sell |
73,768
-850
| -1% | -$72.3K | 2.73% | 13 |
|
|
2018
Q2 | $6.17M | Sell |
74,618
-1,732
| -2% | -$143K | 2.85% | 12 |
|
|
2018
Q1 | $5.7M | Sell |
76,350
-3,468
| -4% | -$259K | 2.68% | 15 |
|
|
2017
Q4 | $6.68M | Buy |
79,818
+630
| +0.8% | +$52.7K | 3.08% | 12 |
|
|
2017
Q3 | $6.49M | Sell |
79,188
-4,740
| -6% | -$389K | 3.16% | 11 |
|
|
2017
Q2 | $6.78M | Buy |
83,928
+790
| +1% | +$63.8K | 3.46% | 8 |
|
|
2017
Q1 | $6.82M | Sell |
83,138
-100
| -0.1% | -$8.2K | 3.53% | 9 |
|
|
2016
Q4 | $7.51M | Buy |
83,238
+750
| +0.9% | +$67.7K | 4.08% | 4 |
|
|
2016
Q3 | $7.2M | Buy |
82,488
+575
| +0.7% | +$50.2K | 4.04% | 4 |
|
|
2016
Q2 | $7.68M | Buy |
81,913
+1,326
| +2% | +$124K | 4.45% | 2 |
|
|
2016
Q1 | $6.74M | Sell |
80,587
-175
| -0.2% | -$14.6K | 4.07% | 4 |
|
|
2015
Q4 | $6.3M | Sell |
80,762
-4,956
| -6% | -$386K | 3.9% | 5 |
|
|
2015
Q3 | $6.37M | Sell |
85,718
-2,900
| -3% | -$216K | 4.29% | 3 |
|
|
2015
Q2 | $7.37M | Sell |
88,618
-19,278
| -18% | -$1.6M | 4.52% | 3 |
|
|
2015
Q1 | $9.17M | Sell |
107,896
-50
| -0% | -$4.25K | 5.52% | 1 |
|
|
2014
Q4 | $9.98M | Sell |
107,946
-100
| -0.1% | -$9.25K | 5.99% | 1 |
|
|
2014
Q3 | $10.2M | Sell |
108,046
-1,441
| -1% | -$136K | 6.23% | 1 |
|
|
2014
Q2 | $11M | Sell |
109,487
-1,150
| -1% | -$116K | 6.61% | 1 |
|
|
2014
Q1 | $10.8M | Sell |
110,637
-1,000
| -0.9% | -$97.7K | 6.71% | 1 |
|
|
2013
Q4 | $11.3M | Buy |
+111,637
| New | +$11.3M | 7.11% | 1 |
|