Keeley-Teton Advisors’s Exxon Mobil XOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,057
| Closed | -$241K | – | 384 |
|
|
2024
Q3 | $241K | Hold |
2,057
| – | – | 0.03% | 361 |
|
|
2024
Q2 | $237K | Sell |
2,057
-145
| -7% | -$16.7K | 0.03% | 332 |
|
|
2024
Q1 | $256K | Buy |
2,202
+100
| +5% | +$11.6K | 0.03% | 329 |
|
|
2023
Q4 | $210K | Hold |
2,102
| – | – | 0.03% | 340 |
|
|
2023
Q3 | $247K | Buy |
2,102
+45
| +2% | +$5.29K | 0.03% | 324 |
|
|
2023
Q2 | $221K | Hold |
2,057
| – | – | 0.03% | 339 |
|
|
2023
Q1 | $226K | Hold |
2,057
| – | – | 0.03% | 356 |
|
|
2022
Q4 | $227K | Buy |
+2,057
| New | +$227K | 0.03% | 359 |
|
|
2020
Q3 | – | Sell |
-5,619
| Closed | -$251K | – | 258 |
|
|
2020
Q2 | $251K | Hold |
5,619
| – | – | 0.04% | 222 |
|
|
2020
Q1 | $213K | Sell |
5,619
-304
| -5% | -$11.5K | 0.04% | 234 |
|
|
2019
Q4 | $413K | Sell |
5,923
-72
| -1% | -$5.02K | 0.04% | 222 |
|
|
2019
Q3 | $423K | Sell |
5,995
-184
| -3% | -$13K | 0.04% | 222 |
|
|
2019
Q2 | $474K | Sell |
6,179
-40
| -0.6% | -$3.07K | 0.05% | 226 |
|
|
2019
Q1 | $503K | Sell |
6,219
-187
| -3% | -$15.1K | 0.05% | 229 |
|
|
2018
Q4 | $437K | Sell |
6,406
-25
| -0.4% | -$1.71K | 0.04% | 226 |
|
|
2018
Q3 | $547K | Sell |
6,431
-109
| -2% | -$9.27K | 0.04% | 223 |
|
|
2018
Q2 | $541K | Sell |
6,540
-84
| -1% | -$6.95K | 0.04% | 237 |
|
|
2018
Q1 | $494K | Sell |
6,624
-160
| -2% | -$11.9K | 0.03% | 235 |
|
|
2017
Q4 | $567K | Hold |
6,784
| – | – | 0.03% | 234 |
|
|
2017
Q3 | $556K | Sell |
6,784
-78
| -1% | -$6.39K | 0.03% | 232 |
|
|
2017
Q2 | $554K | Buy |
6,862
+2,209
| +47% | +$178K | 0.03% | 232 |
|
|
2017
Q1 | $382K | Buy |
+4,653
| New | +$382K | 0.02% | 245 |
|