Haverford Financial Services’s Exxon Mobil XOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-64,138
| Closed | -$4.48M | – | 78 |
|
|
2019
Q4 | $4.48M | Sell |
64,138
-4,443
| -6% | -$310K | 1.42% | 27 |
|
|
2019
Q3 | $4.84M | Sell |
68,581
-1,076
| -2% | -$76K | 1.64% | 26 |
|
|
2019
Q2 | $5.34M | Sell |
69,657
-202
| -0.3% | -$15.5K | 1.85% | 25 |
|
|
2019
Q1 | $5.65M | Buy |
69,859
+1,193
| +2% | +$96.4K | 2.02% | 22 |
|
|
2018
Q4 | $4.68M | Sell |
68,666
-1,890
| -3% | -$129K | 1.93% | 23 |
|
|
2018
Q3 | $6M | Sell |
70,556
-518
| -0.7% | -$44K | 2.13% | 21 |
|
|
2018
Q2 | $5.88M | Sell |
71,074
-1,175
| -2% | -$97.2K | 2.21% | 22 |
|
|
2018
Q1 | $5.39M | Sell |
72,249
-395
| -0.5% | -$29.5K | 2.05% | 23 |
|
|
2017
Q4 | $6.08M | Buy |
72,644
+955
| +1% | +$79.9K | 2.22% | 21 |
|
|
2017
Q3 | $5.88M | Sell |
71,689
-276
| -0.4% | -$22.6K | 2.3% | 20 |
|
|
2017
Q2 | $5.81M | Sell |
71,965
-242
| -0.3% | -$19.5K | 2.37% | 21 |
|
|
2017
Q1 | $5.92M | Sell |
72,207
-873
| -1% | -$71.6K | 2.44% | 23 |
|
|
2016
Q4 | $6.6M | Sell |
73,080
-295
| -0.4% | -$26.6K | 2.78% | 19 |
|
|
2016
Q3 | $6.4M | Sell |
73,375
-1,554
| -2% | -$136K | 2.75% | 20 |
|
|
2016
Q2 | $7.02M | Sell |
74,929
-931
| -1% | -$87.3K | 2.97% | 19 |
|
|
2016
Q1 | $6.34M | Sell |
75,860
-34
| -0% | -$2.84K | 2.67% | 22 |
|
|
2015
Q4 | $5.92M | Sell |
75,894
-5,456
| -7% | -$425K | 2.52% | 25 |
|
|
2015
Q3 | $6.05M | Buy |
81,350
+12,614
| +18% | +$938K | 2.79% | 22 |
|
|
2015
Q2 | $5.72M | Sell |
68,736
-3,228
| -4% | -$269K | 2.42% | 23 |
|
|
2015
Q1 | $6.11M | Sell |
71,964
-2,984
| -4% | -$253K | 2.48% | 23 |
|
|
2014
Q4 | $6.93M | Buy |
74,948
+8,855
| +13% | +$819K | 2.84% | 24 |
|
|
2014
Q3 | $6.23M | Buy |
66,093
+720
| +1% | +$67.9K | 2.79% | 24 |
|
|
2014
Q2 | $6.58M | Sell |
65,373
-1,229
| -2% | -$124K | 2.89% | 25 |
|
|
2014
Q1 | $6.5M | Buy |
66,602
+72
| +0.1% | +$7.03K | 2.97% | 22 |
|
|
2013
Q4 | $6.74M | Buy |
66,530
+3,652
| +6% | +$370K | 3.17% | 18 |
|
|
2013
Q3 | $5.41M | Sell |
62,878
-3,495
| -5% | -$301K | 2.98% | 23 |
|
|
2013
Q2 | $6M | Buy |
+66,373
| New | +$6M | 3.38% | 15 |
|