GIM
Greenwich Investment Management’s Exxon Mobil XOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $8.22M | Hold |
71,406
| – | – | 7.52% | 4 |
|
|
2024
Q1 | $8.3M | Sell |
71,406
-18,073
| -20% | -$2.1M | 6.53% | 6 |
|
|
2023
Q4 | $8.95M | Sell |
89,479
-260
| -0.3% | -$26K | 6.72% | 5 |
|
|
2023
Q3 | $10.6M | Hold |
89,739
| – | – | 8.36% | 5 |
|
|
2023
Q2 | $9.63M | Buy |
89,739
+5,220
| +6% | +$560K | 7.27% | 5 |
|
|
2023
Q1 | $9.27M | Buy |
84,519
+285
| +0.3% | +$31.3K | 7.12% | 5 |
|
|
2022
Q4 | $9.29M | Buy |
84,234
+1,460
| +2% | +$161K | 7.41% | 5 |
|
|
2022
Q3 | $7.23M | Buy |
82,774
+29,163
| +54% | +$2.55M | 5.67% | 5 |
|
|
2022
Q2 | $4.59M | Hold |
53,611
| – | – | 3.29% | 11 |
|
|
2022
Q1 | $4.43M | Sell |
53,611
-2,100
| -4% | -$173K | 2.66% | 12 |
|
|
2021
Q4 | $3.41M | Buy |
+55,711
| New | +$3.41M | 2.32% | 11 |
|
|
2020
Q3 | $1.13M | Hold |
32,900
| – | – | 1.25% | 21 |
|
|
2020
Q2 | $1.47M | Hold |
32,900
| – | – | 1.86% | 17 |
|
|
2020
Q1 | $1.25M | Buy |
32,900
+20,275
| +161% | +$770K | 1.55% | 19 |
|
|
2019
Q4 | $881K | Buy |
12,625
+425
| +3% | +$29.7K | 0.85% | 29 |
|
|
2019
Q3 | $861K | Sell |
12,200
-1,871
| -13% | -$132K | 0.91% | 27 |
|
|
2019
Q2 | $1.08M | Sell |
14,071
-3,248
| -19% | -$249K | 1.05% | 25 |
|
|
2019
Q1 | $1.4M | Sell |
17,319
-1,500
| -8% | -$121K | 1.5% | 23 |
|
|
2018
Q4 | $1.28M | Hold |
18,819
| – | – | 1.58% | 23 |
|
|
2018
Q3 | $1.6M | Buy |
18,819
+3,248
| +21% | +$276K | 1.7% | 22 |
|
|
2018
Q2 | $1.29M | Hold |
15,571
| – | – | 1.33% | 28 |
|
|
2018
Q1 | $1.16M | Sell |
15,571
-400
| -3% | -$29.9K | 1.38% | 25 |
|
|
2017
Q4 | $1.34M | Hold |
15,971
| – | – | 1.91% | 20 |
|
|
2017
Q3 | $1.31M | Buy |
15,971
+6,350
| +66% | +$520K | 1.68% | 22 |
|
|
2017
Q2 | $776K | Sell |
9,621
-8,673
| -47% | -$700K | 0.91% | 27 |
|
|
2017
Q1 | $1.5M | Buy |
18,294
+430
| +2% | +$35.3K | 1.64% | 20 |
|
|
2016
Q4 | $1.61M | Hold |
17,864
| – | – | 1.64% | 20 |
|
|
2016
Q3 | $1.56M | Hold |
17,864
| – | – | 1.57% | 20 |
|
|
2016
Q2 | $1.68M | Sell |
17,864
-100
| -0.6% | -$9.38K | 1.78% | 18 |
|
|
2016
Q1 | $1.5M | Sell |
17,964
-1,100
| -6% | -$91.9K | 1.8% | 17 |
|
|
2015
Q4 | $1.49M | Hold |
19,064
| – | – | 1.75% | 15 |
|
|
2015
Q3 | $1.42M | Buy |
19,064
+85
| +0.4% | +$6.32K | 1.51% | 19 |
|
|
2015
Q2 | $1.58M | Sell |
18,979
-100
| -0.5% | -$8.32K | 1.45% | 20 |
|
|
2015
Q1 | $1.62M | Sell |
19,079
-465
| -2% | -$39.5K | 1.25% | 22 |
|
|
2014
Q4 | $1.81M | Hold |
19,544
| – | – | 1.43% | 15 |
|
|
2014
Q3 | $1.84M | Buy |
19,544
+650
| +3% | +$61.1K | 1.25% | 20 |
|
|
2014
Q2 | $1.9M | Hold |
18,894
| – | – | 1.24% | 18 |
|
|
2014
Q1 | $1.85M | Buy |
18,894
+5,524
| +41% | +$539K | 1.17% | 18 |
|
|
2013
Q4 | $1.35M | Buy |
+13,370
| New | +$1.35M | 0.92% | 18 |
|