John W. Bristol & Co’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 |
-1,596
| Closed | -$112K | – | 64 |
|
|
2019
Q4 | $112K | Buy |
1,596
+140
| +10% | +$9.83K | ﹤0.01% | 65 |
|
|
2019
Q3 | $102K | Hold |
1,456
| – | – | ﹤0.01% | 65 |
|
|
2019
Q2 | $111K | Hold |
1,456
| – | – | ﹤0.01% | 68 |
|
|
2019
Q1 | $118K | Buy |
1,456
+800
| +122% | +$64.8K | ﹤0.01% | 67 |
|
|
2018
Q4 | $45K | Buy |
656
+200
| +44% | +$13.7K | ﹤0.01% | 83 |
|
|
2018
Q3 | $39K | Hold |
456
| – | – | ﹤0.01% | 82 |
|
|
2018
Q2 | $38K | Hold |
456
| – | – | ﹤0.01% | 82 |
|
|
2018
Q1 | $34K | Buy |
+456
| New | +$34K | ﹤0.01% | 86 |
|
|
2014
Q4 | – | Sell |
-61,776
| Closed | -$5.81M | – | 65 |
|
|
2014
Q3 | $5.81M | Buy |
+61,776
| New | +$5.81M | 0.1% | 53 |
|
|
2014
Q1 | – | Sell |
-850
| Closed | -$86K | – | 61 |
|
|
2013
Q4 | $86K | Buy |
+850
| New | +$86K | ﹤0.01% | 59 |
|