Monroe Bank & Trust’s Exxon Mobil XOM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q2
$1.36M Sell
17,687
-1,611
-8% -$123K 0.45% 41
2019
Q1
$1.56M Sell
19,298
-206
-1% -$16.6K 0.5% 32
2018
Q4
$1.33M Sell
19,504
-1,062
-5% -$72.4K 0.44% 37
2018
Q3
$1.75M Buy
20,566
+165
+0.8% +$14K 0.54% 31
2018
Q2
$1.69M Sell
20,401
-301
-1% -$24.9K 0.52% 28
2018
Q1
$1.54M Buy
20,702
+754
+4% +$56.2K 0.49% 34
2017
Q4
$1.67M Sell
19,948
-343
-2% -$28.7K 0.52% 31
2017
Q3
$1.66M Buy
20,291
+257
+1% +$21.1K 0.55% 32
2017
Q2
$1.62M Buy
20,034
+644
+3% +$52K 0.54% 30
2017
Q1
$1.59M Sell
19,390
-640
-3% -$52.5K 0.53% 30
2016
Q4
$1.81M Sell
20,030
-254
-1% -$22.9K 0.62% 28
2016
Q3
$1.69M Sell
20,284
-1,396
-6% -$116K 0.61% 29
2016
Q2
$2.03M Sell
21,680
-127
-0.6% -$11.9K 0.7% 25
2016
Q1
$1.82M Sell
21,807
-1,386
-6% -$116K 0.63% 33
2015
Q4
$1.81M Sell
23,193
-102
-0.4% -$7.95K 0.65% 35
2015
Q3
$1.73M Sell
23,295
-490
-2% -$36.4K 0.64% 34
2015
Q2
$1.98M Sell
23,785
-4,875
-17% -$406K 0.67% 31
2015
Q1
$2.44M Sell
28,660
-1,159
-4% -$98.5K 0.84% 26
2014
Q4
$2.76M Buy
29,819
+2,363
+9% +$218K 0.93% 26
2014
Q3
$2.58M Sell
27,456
-2,823
-9% -$265K 0.94% 28
2014
Q2
$3.05M Buy
30,279
+304
+1% +$30.6K 1.01% 26
2014
Q1
$2.93M Buy
29,975
+42
+0.1% +$4.1K 0.98% 22
2013
Q4
$3.03M Sell
29,933
-65
-0.2% -$6.58K 1.18% 19
2013
Q3
$2.58M Buy
29,998
+1,653
+6% +$142K 1.07% 20
2013
Q2
$2.56M Buy
+28,345
New +$2.56M 1.14% 21