Madison Investment Holdings’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 | $62.8M | Buy |
889,365
+171,378
| +24% | +$12.1M | 1.02% | 30 |
|
|
2019
Q2 | $55M | Buy |
717,987
+377,959
| +111% | +$29M | 0.97% | 34 |
|
|
2019
Q1 | $27.5M | Buy |
340,028
+25,347
| +8% | +$2.05M | 0.5% | 73 |
|
|
2018
Q4 | $21.5M | Sell |
314,681
-28,542
| -8% | -$1.95M | 0.43% | 83 |
|
|
2018
Q3 | $29.2M | Sell |
343,223
-27,519
| -7% | -$2.34M | 0.5% | 72 |
|
|
2018
Q2 | $30.7M | Sell |
370,742
-5,595
| -1% | -$463K | 0.55% | 65 |
|
|
2018
Q1 | $28.1M | Buy |
376,337
+121,668
| +48% | +$9.08M | 0.5% | 72 |
|
|
2017
Q4 | $21.3M | Sell |
254,669
-11,132
| -4% | -$931K | 0.36% | 95 |
|
|
2017
Q3 | $21.8M | Sell |
265,801
-20,234
| -7% | -$1.66M | 0.39% | 87 |
|
|
2017
Q2 | $23.1M | Sell |
286,035
-15,960
| -5% | -$1.29M | 0.43% | 83 |
|
|
2017
Q1 | $24.8M | Sell |
301,995
-102,006
| -25% | -$8.37M | 0.46% | 79 |
|
|
2016
Q4 | $36.5M | Buy |
404,001
+1,889
| +0.5% | +$171K | 0.71% | 45 |
|
|
2016
Q3 | $35.1M | Sell |
402,112
-117,780
| -23% | -$10.3M | 0.69% | 54 |
|
|
2016
Q2 | $48.7M | Buy |
519,892
+25,855
| +5% | +$2.42M | 1.01% | 30 |
|
|
2016
Q1 | $41.3M | Buy |
494,037
+101,224
| +26% | +$8.46M | 0.88% | 37 |
|
|
2015
Q4 | $30.6M | Sell |
392,813
-23,433
| -6% | -$1.83M | 0.66% | 54 |
|
|
2015
Q3 | $30.9M | Sell |
416,246
-4,172
| -1% | -$310K | 0.68% | 51 |
|
|
2015
Q2 | $35M | Sell |
420,418
-42,124
| -9% | -$3.5M | 0.71% | 47 |
|
|
2015
Q1 | $39.3M | Sell |
462,542
-7,647
| -2% | -$650K | 0.77% | 41 |
|
|
2014
Q4 | $43.5M | Buy |
470,189
+186,147
| +66% | +$17.2M | 0.93% | 35 |
|
|
2014
Q3 | $26.7M | Sell |
284,042
-12,954
| -4% | -$1.22M | 0.59% | 70 |
|
|
2014
Q2 | $29.9M | Sell |
296,996
-7,794
| -3% | -$785K | 0.61% | 68 |
|
|
2014
Q1 | $29.8M | Sell |
304,790
-7,180
| -2% | -$701K | 0.57% | 73 |
|
|
2013
Q4 | $31.6M | Buy |
311,970
+19,179
| +7% | +$1.94M | 0.61% | 68 |
|
|
2013
Q3 | $25.2M | Buy |
292,791
+28,995
| +11% | +$2.49M | 0.53% | 76 |
|
|
2013
Q2 | $23.8M | Buy |
+263,796
| New | +$23.8M | 0.52% | 80 |
|