IIM
Ironwood Investment Management’s Exxon Mobil XOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-4,121
| Closed | -$252K | – | 177 |
|
|
2021
Q4 | $252K | Sell |
4,121
-5,805
| -58% | -$355K | 0.12% | 158 |
|
|
2021
Q3 | $584K | Sell |
9,926
-40
| -0.4% | -$2.35K | 0.3% | 107 |
|
|
2021
Q2 | $629K | Hold |
9,966
| – | – | 0.32% | 107 |
|
|
2021
Q1 | $556K | Hold |
9,966
| – | – | 0.29% | 113 |
|
|
2020
Q4 | $411K | Hold |
9,966
| – | – | 0.24% | 123 |
|
|
2020
Q3 | $342K | Hold |
9,966
| – | – | 0.24% | 120 |
|
|
2020
Q2 | $446K | Sell |
9,966
-900
| -8% | -$40.3K | 0.35% | 108 |
|
|
2020
Q1 | $413K | Sell |
10,866
-213
| -2% | -$8.1K | 0.41% | 94 |
|
|
2019
Q4 | $773K | Sell |
11,079
-288
| -3% | -$20.1K | 0.53% | 62 |
|
|
2019
Q3 | $803K | Sell |
11,367
-52
| -0.5% | -$3.67K | 0.6% | 57 |
|
|
2019
Q2 | $875K | Hold |
11,419
| – | – | 0.68% | 52 |
|
|
2019
Q1 | $923K | Sell |
11,419
-300
| -3% | -$24.2K | 0.75% | 44 |
|
|
2018
Q4 | $799K | Buy |
11,719
+35
| +0.3% | +$2.39K | 0.74% | 41 |
|
|
2018
Q3 | $993K | Hold |
11,684
| – | – | 0.69% | 46 |
|
|
2018
Q2 | $967K | Hold |
11,684
| – | – | 0.69% | 47 |
|
|
2018
Q1 | $872K | Hold |
11,684
| – | – | 0.64% | 53 |
|
|
2017
Q4 | $977K | Sell |
11,684
-445
| -4% | -$37.2K | 0.7% | 45 |
|
|
2017
Q3 | $994K | Hold |
12,129
| – | – | 0.7% | 49 |
|
|
2017
Q2 | $979K | Hold |
12,129
| – | – | 0.71% | 44 |
|
|
2017
Q1 | $995K | Hold |
12,129
| – | – | 0.74% | 43 |
|
|
2016
Q4 | $1.1M | Hold |
12,129
| – | – | 0.8% | 42 |
|
|
2016
Q3 | $1.06M | Hold |
12,129
| – | – | 0.81% | 42 |
|
|
2016
Q2 | $1.14M | Sell |
12,129
-450
| -4% | -$42.2K | 0.85% | 41 |
|
|
2016
Q1 | $1.05M | Sell |
12,579
-12
| -0.1% | -$1K | 0.69% | 59 |
|
|
2015
Q4 | $981K | Hold |
12,591
| – | – | 0.4% | 88 |
|
|
2015
Q3 | $936K | Hold |
12,591
| – | – | 0.34% | 88 |
|
|
2015
Q2 | $1.05M | Hold |
12,591
| – | – | 0.24% | 94 |
|
|
2015
Q1 | $1.07M | Sell |
12,591
-931
| -7% | -$79.1K | 0.2% | 102 |
|
|
2014
Q4 | $1.25M | Sell |
13,522
-80
| -0.6% | -$7.4K | 0.23% | 95 |
|
|
2014
Q3 | $1.28M | Sell |
13,602
-400
| -3% | -$37.6K | 0.23% | 97 |
|
|
2014
Q2 | $1.41M | Buy |
14,002
+40
| +0.3% | +$4.03K | 0.22% | 94 |
|
|
2014
Q1 | $1.36M | Buy |
13,962
+51
| +0.4% | +$4.98K | 0.2% | 91 |
|
|
2013
Q4 | $1.41M | Buy |
13,911
+65
| +0.5% | +$6.58K | 0.2% | 91 |
|
|
2013
Q3 | $1.19M | Buy |
13,846
+255
| +2% | +$21.9K | 0.19% | 96 |
|
|
2013
Q2 | $1.23M | Buy |
+13,591
| New | +$1.23M | 0.22% | 89 |
|