J.M. Hartwell’s Exxon Mobil XOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $5M | Sell |
70,826
-1,000
| -1% | -$70.6K | 0.89% | 16 |
|
|
2019
Q2 | $5.5M | Sell |
71,826
-1,000
| -1% | -$76.6K | 1.02% | 15 |
|
|
2019
Q1 | $5.88M | Sell |
72,826
-761
| -1% | -$61.5K | 1.07% | 16 |
|
|
2018
Q4 | $5.02M | Sell |
73,587
-212
| -0.3% | -$14.5K | 1.04% | 16 |
|
|
2018
Q3 | $6.27M | Sell |
73,799
-407
| -0.5% | -$34.6K | 1.09% | 17 |
|
|
2018
Q2 | $6.14M | Hold |
74,206
| – | – | 1.11% | 18 |
|
|
2018
Q1 | $5.54M | Sell |
74,206
-663
| -0.9% | -$49.5K | 1.04% | 17 |
|
|
2017
Q4 | $6.26M | Sell |
74,869
-837
| -1% | -$70K | 1.18% | 17 |
|
|
2017
Q3 | $6.21M | Buy |
75,706
+663
| +0.9% | +$54.3K | 1.21% | 18 |
|
|
2017
Q2 | $6.06M | Hold |
75,043
| – | – | 1.26% | 17 |
|
|
2017
Q1 | $6.15M | Sell |
75,043
-5,255
| -7% | -$431K | 1.34% | 17 |
|
|
2016
Q4 | $7.25M | Buy |
80,298
+173
| +0.2% | +$15.6K | 1.79% | 18 |
|
|
2016
Q3 | $6.99M | Sell |
80,125
-1
| -0% | -$87 | 1.67% | 16 |
|
|
2016
Q2 | $7.51M | Hold |
80,126
| – | – | 1.92% | 15 |
|
|
2016
Q1 | $6.7M | Hold |
80,126
| – | – | 1.62% | 17 |
|
|
2015
Q4 | $6.25M | Sell |
80,126
-2,235
| -3% | -$174K | 1.45% | 18 |
|
|
2015
Q3 | $6.12M | Hold |
82,361
| – | – | 1.4% | 18 |
|
|
2015
Q2 | $6.85M | Buy |
82,361
+15,575
| +23% | +$1.3M | 1.46% | 20 |
|
|
2015
Q1 | $5.68M | Hold |
66,786
| – | – | 1.22% | 22 |
|
|
2014
Q4 | $6.17M | Sell |
66,786
-18,631
| -22% | -$1.72M | 1.44% | 19 |
|
|
2014
Q3 | $8.03M | Sell |
85,417
-3,285
| -4% | -$309K | 1.88% | 18 |
|
|
2014
Q2 | $8.93M | Hold |
88,702
| – | – | 1.8% | 18 |
|
|
2014
Q1 | $8.66M | Sell |
88,702
-1,709
| -2% | -$167K | 1.79% | 19 |
|
|
2013
Q4 | $9.15M | Sell |
90,411
-4,315
| -5% | -$437K | 1.88% | 19 |
|
|
2013
Q3 | $8.15M | Sell |
94,726
-390
| -0.4% | -$33.6K | 1.83% | 18 |
|
|
2013
Q2 | $8.59M | Buy |
+95,116
| New | +$8.59M | 2.08% | 17 |
|