Highstreet Asset Management’s Exxon Mobil XOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $2.58M | Sell |
37,028
-1,173
| -3% | -$81.9K | 0.12% | 73 |
|
|
2019
Q3 | $2.7M | Buy |
38,201
+580
| +2% | +$40.9K | 0.13% | 68 |
|
|
2019
Q2 | $2.88M | Sell |
37,621
-11,547
| -23% | -$885K | 0.14% | 68 |
|
|
2019
Q1 | $3.97M | Sell |
49,168
-5,873
| -11% | -$475K | 0.23% | 55 |
|
|
2018
Q4 | $3.75M | Sell |
55,041
-2,075
| -4% | -$141K | 0.24% | 54 |
|
|
2018
Q3 | $4.86M | Sell |
57,116
-183
| -0.3% | -$15.6K | 0.27% | 54 |
|
|
2018
Q2 | $4.74M | Sell |
57,299
-2,332
| -4% | -$193K | 0.28% | 47 |
|
|
2018
Q1 | $4.45M | Buy |
59,631
+7,197
| +14% | +$537K | 0.29% | 46 |
|
|
2017
Q4 | $4.39M | Buy |
52,434
+5,781
| +12% | +$484K | 0.26% | 51 |
|
|
2017
Q3 | $3.83M | Buy |
46,653
+2,721
| +6% | +$223K | 0.37% | 43 |
|
|
2017
Q2 | $3.55M | Buy |
43,932
+12,065
| +38% | +$974K | 0.38% | 43 |
|
|
2017
Q1 | $2.61M | Sell |
31,867
-5,269
| -14% | -$432K | 0.87% | 27 |
|
|
2016
Q4 | $3.35M | Sell |
37,136
-7,085
| -16% | -$640K | 1.16% | 20 |
|
|
2016
Q3 | $3.86M | Buy |
44,221
+7,284
| +20% | +$636K | 1.33% | 20 |
|
|
2016
Q2 | $3.46M | Buy |
36,937
+14,137
| +62% | +$1.33M | 1.21% | 23 |
|
|
2016
Q1 | $1.91M | Sell |
22,800
-37,289
| -62% | -$3.12M | 0.69% | 44 |
|
|
2015
Q4 | $4.68M | Buy |
60,089
+14,589
| +32% | +$1.14M | 1% | 40 |
|
|
2015
Q3 | $3.38M | Sell |
45,500
-1,900
| -4% | -$141K | 1.11% | 34 |
|
|
2015
Q2 | $3.94M | Buy |
47,400
+1,100
| +2% | +$91.5K | 1.14% | 32 |
|
|
2015
Q1 | $3.94M | Sell |
46,300
-13,100
| -22% | -$1.11M | 1.18% | 26 |
|
|
2014
Q4 | $5.49M | Sell |
59,400
-10,700
| -15% | -$989K | 1.37% | 21 |
|
|
2014
Q3 | $6.59M | Sell |
70,100
-18,245
| -21% | -$1.72M | 1.42% | 19 |
|
|
2014
Q2 | $8.9M | Buy |
88,345
+8,166
| +10% | +$822K | 1.95% | 11 |
|
|
2014
Q1 | $7.83M | Sell |
80,179
-16,718
| -17% | -$1.63M | 1.73% | 13 |
|
|
2013
Q4 | $9.81M | Sell |
96,897
-14,342
| -13% | -$1.45M | 2.07% | 11 |
|
|
2013
Q3 | $9.57M | Buy |
111,239
+4,987
| +5% | +$429K | 2% | 10 |
|
|
2013
Q2 | $9.6M | Buy |
+106,252
| New | +$9.6M | 2.04% | 9 |
|