Heritage Way Advisors’s Exxon Mobil XOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $379K | Sell |
6,188
-22
| -0.4% | -$1.35K | 0.14% | 62 |
|
|
2021
Q3 | $365K | Buy |
6,210
+2
| +0% | +$118 | 0.15% | 63 |
|
|
2021
Q2 | $392K | Buy |
6,208
+33
| +0.5% | +$2.08K | 0.16% | 62 |
|
|
2021
Q1 | $345K | Sell |
6,175
-294
| -5% | -$16.4K | 0.15% | 60 |
|
|
2020
Q4 | $267K | Sell |
6,469
-12
| -0.2% | -$495 | 0.12% | 62 |
|
|
2020
Q3 | $222K | Hold |
6,481
| – | – | 0.12% | 61 |
|
|
2020
Q2 | $290K | Buy |
6,481
+680
| +12% | +$30.4K | 0.17% | 57 |
|
|
2020
Q1 | $220K | Sell |
5,801
-17,985
| -76% | -$682K | 0.16% | 58 |
|
|
2019
Q4 | $1.66M | Sell |
23,786
-637
| -3% | -$44.5K | 0.96% | 46 |
|
|
2019
Q3 | $1.73M | Sell |
24,423
-2,688
| -10% | -$190K | 1.09% | 46 |
|
|
2019
Q2 | $2.08M | Buy |
27,111
+966
| +4% | +$74K | 1.33% | 43 |
|
|
2019
Q1 | $2.11M | Buy |
26,145
+55
| +0.2% | +$4.45K | 1.42% | 40 |
|
|
2018
Q4 | $1.78M | Sell |
26,090
-731
| -3% | -$49.8K | 1.37% | 36 |
|
|
2018
Q3 | $2.28M | Buy |
26,821
+725
| +3% | +$61.6K | 1.58% | 31 |
|
|
2018
Q2 | $2.16M | Buy |
26,096
+1,875
| +8% | +$155K | 1.58% | 29 |
|
|
2018
Q1 | $1.81M | Sell |
24,221
-225
| -0.9% | -$16.8K | 1.4% | 38 |
|
|
2017
Q4 | $2.05M | Buy |
24,446
+710
| +3% | +$59.4K | 1.54% | 32 |
|
|
2017
Q3 | $1.95M | Buy |
23,736
+250
| +1% | +$20.5K | 1.59% | 30 |
|
|
2017
Q2 | $1.9M | Buy |
23,486
+550
| +2% | +$44.4K | 1.62% | 30 |
|
|
2017
Q1 | $1.88M | Buy |
22,936
+575
| +3% | +$47.2K | 1.73% | 26 |
|
|
2016
Q4 | $2.02M | Buy |
+22,361
| New | +$2.02M | 1.99% | 13 |
|