MCTIC
MacGuire Cheswick & Tuttle Investment Counsel’s Exxon Mobil XOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $6.15M | Sell |
90,172
-1,398
| -2% | -$95.3K | 1.29% | 32 |
|
|
2018
Q3 | $7.79M | Sell |
91,570
-2,258
| -2% | -$192K | 1.34% | 29 |
|
|
2018
Q2 | $7.76M | Sell |
93,828
-1,283
| -1% | -$106K | 1.43% | 25 |
|
|
2018
Q1 | $7.1M | Sell |
95,111
-2,150
| -2% | -$160K | 1.32% | 30 |
|
|
2017
Q4 | $8.14M | Sell |
97,261
-5,359
| -5% | -$448K | 1.48% | 27 |
|
|
2017
Q3 | $8.41M | Sell |
102,620
-1,301
| -1% | -$107K | 1.65% | 24 |
|
|
2017
Q2 | $8.39M | Sell |
103,921
-13,467
| -11% | -$1.09M | 1.7% | 22 |
|
|
2017
Q1 | $9.63M | Sell |
117,388
-808
| -0.7% | -$66.3K | 1.87% | 22 |
|
|
2016
Q4 | $10.7M | Sell |
118,196
-1,379
| -1% | -$124K | 2.2% | 19 |
|
|
2016
Q3 | $10.4M | Sell |
119,575
-3,168
| -3% | -$277K | 2.34% | 17 |
|
|
2016
Q2 | $11.5M | Buy |
122,743
+7,595
| +7% | +$712K | 2.56% | 16 |
|
|
2016
Q1 | $9.63M | Sell |
115,148
-45,944
| -29% | -$3.84M | 2.24% | 20 |
|
|
2015
Q4 | $12.6M | Sell |
161,092
-5,595
| -3% | -$436K | 2.82% | 14 |
|
|
2015
Q3 | $12.4M | Sell |
166,687
-685
| -0.4% | -$50.9K | 3.03% | 10 |
|
|
2015
Q2 | $13.9M | Buy |
167,372
+200
| +0.1% | +$16.6K | 3.11% | 7 |
|
|
2015
Q1 | $14.2M | Sell |
167,172
-15,450
| -8% | -$1.31M | 3.21% | 6 |
|
|
2014
Q4 | $16.9M | Sell |
182,622
-3,882
| -2% | -$359K | 3.78% | 1 |
|
|
2014
Q3 | $17.5M | Sell |
186,504
-20,888
| -10% | -$1.96M | 4.09% | 1 |
|
|
2014
Q2 | $20.9M | Sell |
207,392
-7,077
| -3% | -$713K | 4.85% | 1 |
|
|
2014
Q1 | $20.9M | Sell |
214,469
-2,443
| -1% | -$239K | 5.07% | 1 |
|
|
2013
Q4 | $22M | Sell |
216,912
-870
| -0.4% | -$88K | 5.29% | 1 |
|
|
2013
Q3 | $18.7M | Sell |
217,782
-1,410
| -0.6% | -$121K | 5.15% | 1 |
|
|
2013
Q2 | $19.8M | Buy |
+219,192
| New | +$19.8M | 5.67% | 1 |
|